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Week 19: 5/5/2025- 5/9/2025- Wellington Management Company registers the fund of funds structured interval WVB All Markets fund, which will utilize a flexible investment strategy to obtain exposure to public and private equity and fixed income market investments managed by Blackstone and Vanguard
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BlackRock files the iShares Mortgage-Backed Securities Active ETF
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State Street Global Advisors files eleven option-income ETFs, which will each invest in a specified sector fund and will utilize selling call options on the fund to generate additional income
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JPMorgan National Municipal Income fund ($2B) will be reorganized into the JPMorgan Municipal ETF ($2.7B), on October 24, 2025
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Each of Delaware Investments Fund Advisers, Allspring Global Investments, and Copeland Capital Management will leave the sub-advisory teams of the SEI SIT International Equity fund ($3.4B), SEI SIIT Global Managed Volatility fund ($2.1B), and SEIT SIMT Large Cap fund ($1.4B), respectively
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The Franklin Core Plus Bond fund ($2.5B) modifies its eleven-breakpoint management fee schedule to a four-step breakpoint fee, reducing from 0.350% on assets up to $5 billion (previously, from reducing from rates of 0.625% to 0.350%)
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StepStone Group files the socially conscious and interval StepStone Private Equity fund, which will primarily invest in secondary investments and co-investments to avoid negative returns and cash flows associated with primary investments
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Steven M. Hlavin will join the management teams of two TIAA/Nuveen municipal bond funds, including the Nuveen High Yield Municipal Bond fund ($13.7B)
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