{
 "AFLIX": {
  "sym": "AFLIX",
  "cik": "0001552947",
  "trust": "Two Roads Shared Trust",
  "filing": "2026-07-09",
  "table": {
   "nii": [
    -0.09
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [
    -0.78
   ],
   "nav": [],
   "ncols": 1
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "AGUAX": {
  "sym": "AGUAX",
  "cik": "0000809593",
  "trust": "AMERICAN BEACON FUNDS",
  "filing": "2026-06-08",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "ANGLX": {
  "sym": "ANGLX",
  "cik": "0001612930",
  "trust": "Angel Oak Funds Trust",
  "filing": "2026-04-08",
  "table": {
   "nii": [
    -0.47
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [
    -0.47
   ],
   "nav": [
    8.78
   ],
   "ncols": 1
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "ATESX": {
  "sym": "ATESX",
  "cik": "0001644419",
  "trust": "Northern Lights Fund Trust IV",
  "filing": "2026-08-10",
  "table": {
   "nii": [
    -1.14
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [
    -1.14
   ],
   "nav": [],
   "ncols": 1
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "ATRFX": {
  "sym": "ATRFX",
  "cik": "0001355064",
  "trust": "MUTUAL FUND SERIES TRUST",
  "filing": "2026-06-08",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "BTMIX": {
  "sym": "BTMIX",
  "cik": "0001282693",
  "trust": "BAIRD FUNDS INC",
  "filing": "2026-03-04",
  "table": {
   "nii": [
    -0.31,
    -0.29,
    -0.25,
    -0.13,
    -0.09
   ],
   "gains": [],
   "roc": [
    0.0,
    0.0,
    0.0,
    0.0,
    0.0
   ],
   "tot": [
    -0.31,
    -0.29,
    -0.25,
    -0.13,
    -0.09
   ],
   "nav": [
    10.09,
    9.96,
    9.96,
    9.83,
    10.38
   ],
   "ncols": 5
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": -0.028
 },
 "COIAX": {
  "sym": "COIAX",
  "cik": "0000804239",
  "trust": "SEI INSTITUTIONAL MANAGED TRUST",
  "filing": "2025-12-08",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "COSIX": {
  "sym": "COSIX",
  "cik": "0000773757",
  "trust": "COLUMBIA FUNDS SERIES TRUST I",
  "filing": "2026-08-06",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "CVSIX": {
  "sym": "CVSIX",
  "cik": "0000826732",
  "trust": "CALAMOS INVESTMENT TRUST/IL",
  "filing": "2025-12-29",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "DMSZX": {
  "sym": "DMSZX",
  "cik": "0001688680",
  "trust": "Brinker Capital Destinations Trust",
  "filing": "2026-05-06",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "DULTX": {
  "sym": "DULTX",
  "cik": "0000230173",
  "trust": "DELAWARE GROUP CASH RESERVE",
  "filing": "2026-06-09",
  "table": {
   "nii": [
    2.0
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [],
   "nav": [],
   "ncols": 1
  },
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "EAGMX": {
  "sym": "EAGMX",
  "cik": "0000745463",
  "trust": "Eaton Vance Mutual Funds Trust",
  "filing": "2026-03-31",
  "table": {
   "nii": [
    -0.73
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [
    -2.05
   ],
   "nav": [],
   "ncols": 1
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "EGRIX": {
  "sym": "EGRIX",
  "cik": "0000745463",
  "trust": "Eaton Vance Mutual Funds Trust",
  "filing": "2026-03-31",
  "table": {
   "nii": [
    -0.73
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [
    -2.05
   ],
   "nav": [],
   "ncols": 1
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "EGRSX": {
  "sym": "EGRSX",
  "cik": "0000745463",
  "trust": "Eaton Vance Mutual Funds Trust",
  "filing": "2026-03-31",
  "table": {
   "nii": [
    -0.73
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [
    -2.05
   ],
   "nav": [],
   "ncols": 1
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "ETSIX": {
  "sym": "ETSIX",
  "cik": "0000745463",
  "trust": "Eaton Vance Mutual Funds Trust",
  "filing": "2026-03-31",
  "table": {
   "nii": [
    -0.73
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [
    -2.05
   ],
   "nav": [],
   "ncols": 1
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "FEMDX": {
  "sym": "FEMDX",
  "cik": "0001124459",
  "trust": "Franklin Global Trust",
  "filing": "2025-09-26",
  "table": {
   "nii": [
    -0.53,
    -0.34,
    -0.9
   ],
   "gains": [],
   "roc": [
    0.0,
    0.0,
    0.0,
    0.0,
    0.0
   ],
   "tot": [],
   "nav": [
    12.35,
    11.55,
    10.46,
    9.91,
    11.73
   ],
   "ncols": 5
  },
  "roc_share_5y": null,
  "nav_change_5y": 0.053
 },
 "FHCOX": {
  "sym": "FHCOX",
  "cik": "0001707560",
  "trust": "Federated Hermes Adviser Series",
  "filing": "2026-08-25",
  "table": {
   "nii": [
    -0.02,
    -0.01,
    -0.01
   ],
   "gains": [],
   "roc": [
    0.0,
    0.0,
    0.0,
    0.0,
    0.0
   ],
   "tot": [
    -1.21,
    -0.81,
    -0.63,
    -0.34,
    -0.61
   ],
   "nav": [],
   "ncols": 5
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "FHMIX": {
  "sym": "FHMIX",
  "cik": "0001707560",
  "trust": "Federated Hermes Adviser Series",
  "filing": "2026-08-25",
  "table": {
   "nii": [
    -0.02,
    -0.01,
    -0.01
   ],
   "gains": [],
   "roc": [
    0.0,
    0.0,
    0.0,
    0.0,
    0.0
   ],
   "tot": [
    -1.21,
    -0.81,
    -0.63,
    -0.34,
    -0.61
   ],
   "nav": [],
   "ncols": 5
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "HICOX": {
  "sym": "HICOX",
  "cik": "0000810744",
  "trust": "COLORADO BONDSHARES A TAX EXEMPT FUND",
  "filing": "2025-12-04",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "HMEZX": {
  "sym": "HMEZX",
  "cik": "0001354917",
  "trust": "NEXPOINT FUNDS I",
  "filing": "2025-09-08",
  "table": {
   "nii": [
    -1.01,
    -1.0,
    -0.38,
    -0.4
   ],
   "gains": [],
   "roc": [
    -0.62,
    -0.37,
    0.0,
    0.0,
    0.0
   ],
   "tot": [
    -1.01,
    -1.0,
    -1.0,
    -1.24,
    -1.16
   ],
   "nav": [
    19.83,
    19.71,
    19.21,
    19.89,
    20.58
   ],
   "ncols": 5
  },
  "roc_share_5y": 0.183,
  "nav_change_5y": -0.036
 },
 "JLPSX": {
  "sym": "JLPSX",
  "cik": "0001217286",
  "trust": "JPMorgan Trust I",
  "filing": "2026-05-07",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "LAMHX": {
  "sym": "LAMHX",
  "cik": "0000887194",
  "trust": "LORD ABBETT RESEARCH FUND INC",
  "filing": "2026-02-04",
  "table": {
   "nii": [
    24.79
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [],
   "nav": [],
   "ncols": 1
  },
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "LCORX": {
  "sym": "LCORX",
  "cik": "0001511699",
  "trust": "Managed Portfolio Series",
  "filing": "2026-08-04",
  "table": {
   "nii": [
    -0.02,
    -0.04,
    -0.06,
    -0.03,
    -0.09
   ],
   "gains": [],
   "roc": [
    0.0,
    0.0,
    0.0,
    0.0,
    0.0
   ],
   "tot": [
    -1.2
   ],
   "nav": [
    18.73
   ],
   "ncols": 5
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "LCRIX": {
  "sym": "LCRIX",
  "cik": "0001511699",
  "trust": "Managed Portfolio Series",
  "filing": "2026-08-04",
  "table": {
   "nii": [
    -0.02,
    -0.04,
    -0.06,
    -0.03,
    -0.09
   ],
   "gains": [],
   "roc": [
    0.0,
    0.0,
    0.0,
    0.0,
    0.0
   ],
   "tot": [
    -1.2
   ],
   "nav": [
    18.73
   ],
   "ncols": 5
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "LPXAX": {
  "sym": "LPXAX",
  "cik": "0001652200",
  "trust": "Cohen & Steers Low Duration Preferred & Income Fund, Inc.",
  "filing": "2026-07-02",
  "table": {
   "nii": [
    -0.51
   ],
   "gains": [],
   "roc": [
    -0.0,
    0.0,
    0.0,
    0.0,
    0.0
   ],
   "tot": [],
   "nav": [
    9.59,
    9.43,
    9.23,
    8.87,
    9.36
   ],
   "ncols": 5
  },
  "roc_share_5y": null,
  "nav_change_5y": 0.025
 },
 "MBXIX": {
  "sym": "MBXIX",
  "cik": "0001355064",
  "trust": "MUTUAL FUND SERIES TRUST",
  "filing": "2026-06-08",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "MERVX": {
  "sym": "MERVX",
  "cik": "0001208133",
  "trust": "MERGER FUND VL",
  "filing": "2026-03-05",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "PMAIX": {
  "sym": "PMAIX",
  "cik": "0002042316",
  "trust": "Victory Portfolios IV",
  "filing": "2026-06-08",
  "table": {
   "nii": [
    -0.04,
    -0.04
   ],
   "gains": [],
   "roc": [
    0.0,
    0.0,
    0.0,
    0.0,
    0.0
   ],
   "tot": [
    -6.32,
    -1.99,
    -1.1,
    -1.06,
    -6.45
   ],
   "nav": [],
   "ncols": 5
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "PMFKX": {
  "sym": "PMFKX",
  "cik": "0002042316",
  "trust": "Victory Portfolios IV",
  "filing": "2026-06-08",
  "table": {
   "nii": [
    -0.04,
    -0.04
   ],
   "gains": [],
   "roc": [
    0.0,
    0.0,
    0.0,
    0.0,
    0.0
   ],
   "tot": [
    -6.32,
    -1.99,
    -1.1,
    -1.06,
    -6.45
   ],
   "nav": [],
   "ncols": 5
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "PMORX": {
  "sym": "PMORX",
  "error": "CIK not found"
 },
 "QCMMRX": {
  "sym": "QCMMRX",
  "error": "CIK not found"
 },
 "QSPNX": {
  "sym": "QSPNX",
  "cik": "0001444822",
  "trust": "AQR Funds",
  "filing": "2026-02-26",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "RCTIX": {
  "sym": "RCTIX",
  "cik": "0001516523",
  "trust": "Advisers Investment Trust",
  "filing": "2025-11-26",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "SAFEX": {
  "sym": "SAFEX",
  "cik": "0001257927",
  "trust": "WEITZ FUNDS",
  "filing": "2026-05-27",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "SCFZX": {
  "sym": "SCFZX",
  "cik": "0000887991",
  "trust": "PRUDENTIAL INVESTMENT PORTFOLIOS 8",
  "filing": "2025-12-03",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "SVARX": {
  "sym": "SVARX",
  "cik": "0001556505",
  "trust": "Advisors Preferred Trust",
  "filing": "2026-03-10",
  "table": {
   "nii": [
    -3.72
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [
    -3.72
   ],
   "nav": [
    38.76
   ],
   "ncols": 1
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 },
 "USMSX": {
  "sym": "USMSX",
  "cik": "0001659326",
  "trust": "JPMORGAN TRUST IV",
  "filing": "2026-05-07",
  "table": null,
  "roc_share_5y": null,
  "nav_change_5y": null
 },
 "WMNUX": {
  "sym": "WMNUX",
  "cik": "0001545440",
  "trust": "Ultimus Managers Trust",
  "filing": "2026-08-03",
  "table": {
   "nii": [
    -0.31
   ],
   "gains": [],
   "roc": [
    0.0
   ],
   "tot": [
    -0.31
   ],
   "nav": [],
   "ncols": 1
  },
  "roc_share_5y": -0.0,
  "nav_change_5y": null
 }
}