- llm_extract.py: match mode now window-parallel with retrieval pre-filter,
claim dedup, retry, and enable_thinking=false (vLLM) -> ~36x faster per call;
n_failed_windows/ok flags so an interrupted run never records bogus 0s.
- build_rdf_dataset.py:
- gold now includes the share-class level (hasShareClass/ticker/className)
- grounding modes alias|llm|name|context|none (--grounding); llm reads the
role-check verdicts from match_all.jsonl
- label stage: per-triple extractable + per-sample FULL/PARTIAL/NONE
- trainset stage: combines GROUNDED triples with focused TEXT EXCERPTS cut
around the actual provider statement (evidence), not the multi-MB book
- split --src to split trainset.jsonl (trust-level, no leakage)
- helper scripts: watch_match.sh, resume_match.sh (crash/sleep-safe resume),
finalize_dataset.sh
- final dataset: 335/335 trusts, 85% text<->gold agreement, 334 samples,
10,689 grounded triples, train/val/test 264/35/35
Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
436 lines
4.7 MiB
436 lines
4.7 MiB
{"accession": "0000853437-25-000053", "cik": "0000853437", "trust_name": "T. ROWE PRICE U.S. TREASURY FUNDS, INC.", "trust_iri": "trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC", "n_funds": 3, "entities": {"trust:T_ROWE_PRICE_U_S_TREASURY_FUNDS_INC": {"type": "Trust", "label": "T. ROWE PRICE U.S. TREASURY FUNDS, INC.", "lei": "549300B7392FYF2W3L63"}, "org:T_Rowe_Price_Investment_Services_Inc": {"type": "Distributor", "label": "T. Rowe Price Investment Services, Inc.", "lei": "N/A"}, "fund:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. Treasury Intermediate Index Fund", "series_id": "S000002167", "lei": "PLLLPNEGTDFISEIK5Y26", "is_index": true}, "org:T_Rowe_Price_Associates_Inc": {"type": "Administrator", "label": "T. Rowe Price Associates, Inc.", "lei": "7HTL8AEQSEDX602FBU63"}, "org:T_Rowe_Price_Retirement_Plan_Services_Inc": {"type": "TransferAgent", "label": "T. Rowe Price Retirement Plan Services, Inc.", "lei": "N/A"}, "org:T_Rowe_Price_Services_Inc": {"type": "TransferAgent", "label": "T. Rowe Price Services, Inc.", "lei": "N/A"}, "org:JPMorgan_Chase_Bank_London": {"type": "Custodian", "label": "JPMorgan Chase Bank, London", "lei": "7H6GLXDRUGQFU57RNE97"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "class:C000005564": {"type": "ShareClass", "label": "T. Rowe Price U.S. Treasury Intermediate Index Fund", "class_id": "C000005564"}, "lit:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund": {"type": "Literal", "label": "T. Rowe Price U.S. Treasury Intermediate Index Fund"}, "lit:PRTIX": {"type": "Literal", "label": "PRTIX"}, "class:C000190630": {"type": "ShareClass", "label": "T. Rowe Price U.S. Treasury Intermediate Index Fund - I Class", "class_id": "C000190630"}, "lit:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund_I_Class": {"type": "Literal", "label": "T. Rowe Price U.S. Treasury Intermediate Index Fund - I Class"}, "lit:PRKIX": {"type": "Literal", "label": "PRKIX"}, "class:C000225819": {"type": "ShareClass", "label": "T. Rowe Price U.S. Treasury Intermediate Index Fund - Z Class", "class_id": "C000225819"}, "lit:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund_Z_Class": {"type": "Literal", "label": "T. Rowe Price U.S. Treasury Intermediate Index Fund - Z Class"}, "lit:TRZTX": {"type": "Literal", "label": "TRZTX"}, "fund:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. Treasury Long-Term Index Fund", "series_id": "S000002168", "lei": "81MQEQSHGI5PN6BWN277", "is_index": true}, "class:C000005565": {"type": "ShareClass", "label": "T. Rowe Price U.S. Treasury Long-Term Index Fund", "class_id": "C000005565"}, "lit:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund": {"type": "Literal", "label": "T. Rowe Price U.S. Treasury Long-Term Index Fund"}, "lit:PRULX": {"type": "Literal", "label": "PRULX"}, "class:C000190631": {"type": "ShareClass", "label": "T. Rowe Price U.S. Treasury Long-Term Index Fund - I Class", "class_id": "C000190631"}, "lit:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund_I_Class": {"type": "Literal", "label": "T. Rowe Price U.S. Treasury Long-Term Index Fund - I Class"}, "lit:PRUUX": {"type": "Literal", "label": "PRUUX"}, "class:C000219345": {"type": "ShareClass", "label": "T. Rowe Price U.S. Treasury Long-Term Index Fund - Z Class", "class_id": "C000219345"}, "lit:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund_Z_Class": {"type": "Literal", "label": "T. Rowe Price U.S. Treasury Long-Term Index Fund - Z Class"}, "lit:TRZUX": {"type": "Literal", "label": "TRZUX"}, "fund:T_Rowe_Price_U_S_Treasury_Money_Fund": {"type": "Fund", "label": "T. Rowe Price U.S. Treasury Money Fund", "series_id": "S000002169", "lei": "5493009ZDCM2JOJCUS84"}, "class:C000005566": {"type": "ShareClass", "label": "T. Rowe Price U.S. Treasury Money Fund", "class_id": "C000005566"}, "lit:T_Rowe_Price_U_S_Treasury_Money_Fund": {"type": "Literal", "label": "T. Rowe Price U.S. Treasury Money Fund"}, "lit:PRTXX": {"type": "Literal", "label": "PRTXX"}, "class:C000190632": {"type": "ShareClass", "label": "T. Rowe Price U.S. Treasury Money Fund - I Class", "class_id": "C000190632"}, "lit:T_Rowe_Price_U_S_Treasury_Money_Fund_I_Class": {"type": "Literal", "label": "T. Rowe Price U.S. Treasury Money Fund - I Class"}, "lit:TRGXX": {"type": "Literal", "label": "TRGXX"}, "class:C000219346": {"type": "ShareClass", "label": "T. Rowe Price U.S. Treasury Money Fund - Z Class", "class_id": "C000219346"}, "lit:T_Rowe_Price_U_S_Treasury_Money_Fund_Z_Class": {"type": "Literal", "label": "T. Rowe Price U.S. Treasury Money Fund - Z Class"}, "lit:TRZXX": {"type": "Literal", "label": "TRZXX"}}, "triples": [{"s": "class:C000005564", "p": "className", "o": "lit:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund"}, {"s": "class:C000005564", "p": "ticker", "o": "lit:PRTIX"}, {"s": "class:C000005565", "p": "className", "o": "lit:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund"}, {"s": "class:C000005565", "p": "ticker", "o": "lit:PRULX"}, {"s": "class:C000005566", "p": "className", "o": "lit:T_Rowe_Price_U_S_Treasury_Money_Fund"}, {"s": "class:C000005566", "p": "ticker", "o": "lit:PRTXX"}, {"s": "class:C000190630", "p": "className", "o": "lit:T_Rowe_Price_U_S_Treasury_Intermediate_Index_Fund_I_Class"}, {"s": "class:C000190630", "p": "ticker", "o": "lit:PRKIX"}, {"s": "class:C000190631", "p": "className", "o": "lit:T_Rowe_Price_U_S_Treasury_Long_Term_Index_Fund_I_Class"}, {"s": "class:C000190631", "p": "ticker", "o": "lit:PRUUX"}, {"s": "class:C000190632", "p": "className", "o": 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{"accession": "0001752724-25-212895", "cik": "0000802716", "trust_name": "Victory Portfolios", "trust_iri": "trust:Victory_Portfolios", "n_funds": 18, "entities": {"trust:Victory_Portfolios": {"type": "Trust", "label": "Victory Portfolios", "lei": "549300V07N3HJP1EW330"}, "org:Victory_Capital_Services_Inc": {"type": "Distributor", "label": "Victory Capital Services, Inc.", "lei": "5493007YCZV03392KX12"}, "fund:Victory_Strategic_Allocation_Fund": {"type": "Fund", "label": "Victory Strategic Allocation Fund", "series_id": "S000000785", "lei": "549300ZOUYRXF3KNSG53"}, "org:Victory_Capital_Management_Inc": {"type": "Administrator", "label": "Victory Capital Management Inc.", "lei": "549300YNO08S1SH3I683"}, "org:FIS_Investor_Services_LLC": {"type": "TransferAgent", "label": "FIS Investor Services, LLC", "lei": "6WQI0GK1PRFVBA061U48"}, "org:Citibank_N_A": {"type": "Custodian", "label": "Citibank, N.A.", "lei": "E57ODZWZ7FF32TWEFA76"}, "org:Citi_Fund_Services_Ohio_Inc": {"type": "Administrator", "label": "Citi Fund Services Ohio, Inc.", "lei": "549300OX9HIV34JOX333"}, "class:C000002329": {"type": "ShareClass", "label": "A", "class_id": "C000002329"}, "lit:A": {"type": "Literal", "label": "A"}, "lit:SBALX": {"type": "Literal", "label": "SBALX"}, "class:C000002330": {"type": "ShareClass", "label": "C", "class_id": "C000002330"}, "lit:C": {"type": "Literal", "label": "C"}, "lit:VBFCX": {"type": "Literal", "label": "VBFCX"}, "class:C000052111": {"type": "ShareClass", "label": "I", "class_id": "C000052111"}, "lit:I": {"type": "Literal", "label": "I"}, "lit:VBFIX": {"type": "Literal", "label": "VBFIX"}, "class:C000002331": {"type": "ShareClass", "label": "R", "class_id": "C000002331"}, "lit:R": {"type": "Literal", "label": "R"}, "lit:VBFGX": {"type": "Literal", "label": "VBFGX"}, "fund:Victory_INCORE_Investment_Grade_Convertible_Fund": {"type": "Fund", "label": "Victory INCORE Investment Grade Convertible Fund", "series_id": "S000000786", "lei": 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{"accession": "0001752724-25-164839", "cik": "0001058239", "trust_name": "Western Asset High Income Fund II Inc.", "trust_iri": "trust:Western_Asset_High_Income_Fund_II_Inc", "n_funds": 1, "entities": {"trust:Western_Asset_High_Income_Fund_II_Inc": {"type": "Trust", "label": "Western Asset High Income Fund II Inc.", "lei": "549300LH0LPNF7USIA77"}, "fund:Western_Asset_High_Income_Fund_II_Inc": {"type": "Fund", "label": "Western Asset High Income Fund II Inc.", "series_id": "", "lei": "549300LH0LPNF7USIA77"}, "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC": {"type": "Administrator", "label": "FRANKLIN TEMPLETON FUND ADVISER, LLC", "lei": "549300POFVK5JLWUL193"}, "org:Western_Asset_Management_Company_Limited": {"type": "SubAdviser", "label": "Western Asset Management Company Limited", "lei": "549300IVCLHPHPOYT226"}, "org:Western_Asset_Management_Company_Pte_Ltd": {"type": "SubAdviser", "label": "Western Asset Management Company Pte. Ltd.", "lei": "549300GGQQAH8OMMCX51"}, "org:Western_Asset_Management_Company_LLC": {"type": "SubAdviser", "label": "Western Asset Management Company, LLC", "lei": "549300C5A561UXUICN46"}, "org:Computershare_Inc": {"type": "TransferAgent", "label": "Computershare, Inc.", "lei": "254900Y7PP3ZED9AUY94"}, "org:The_Bank_of_New_York_Mellon": {"type": "Custodian", "label": "The Bank of New York Mellon", "lei": "HPFHU0OQ28E4N0NFVK49"}}, "triples": [{"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "administrator", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "advisedBy", "o": "org:FRANKLIN_TEMPLETON_FUND_ADVISER_LLC"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "custodian", "o": "org:The_Bank_of_New_York_Mellon"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "seriesOf", "o": "trust:Western_Asset_High_Income_Fund_II_Inc"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_LLC"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Limited"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "subAdvisedBy", "o": "org:Western_Asset_Management_Company_Pte_Ltd"}, {"s": "fund:Western_Asset_High_Income_Fund_II_Inc", "p": "transferAgent", "o": "org:Computershare_Inc"}]}
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{"accession": "0001752724-25-214993", "cik": "0000892568", "trust_name": "Cutler Trust", "trust_iri": "trust:Cutler_Trust", "n_funds": 1, "entities": {"trust:Cutler_Trust": {"type": "Trust", "label": "Cutler Trust", "lei": "549300KVSOCUTW3E0J66"}, "org:Ultimus_Fund_Distributors_LLC": {"type": "Distributor", "label": "Ultimus Fund Distributors LLC", "lei": "N/A"}, "fund:Cutler_Equity_Fund": {"type": "Fund", "label": "Cutler Equity Fund", "series_id": "S000001540", "lei": "549300PVCU95CJI0CF50"}, "org:Cutler_Investment_Counsel_LLC": {"type": "InvestmentAdviser", "label": "Cutler Investment Counsel LLC", "lei": "254900RXV71ETLN76X05"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions LLC", "lei": "084-05829"}, "org:US_Bank_NA": {"type": "Custodian", "label": "US Bank NA", "lei": "6BYL5WZYBDK8S7L73M02"}, "class:C000222167": {"type": "ShareClass", "label": "Cutler Equity Fund", "class_id": "C000222167"}, "lit:Cutler_Equity_Fund": {"type": "Literal", "label": "Cutler Equity Fund"}, "lit:DIVHX": {"type": "Literal", "label": "DIVHX"}}, "triples": [{"s": "class:C000222167", "p": "className", "o": "lit:Cutler_Equity_Fund"}, {"s": "class:C000222167", "p": "ticker", "o": "lit:DIVHX"}, {"s": "fund:Cutler_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Cutler_Equity_Fund", "p": "advisedBy", "o": "org:Cutler_Investment_Counsel_LLC"}, {"s": "fund:Cutler_Equity_Fund", "p": "custodian", "o": "org:US_Bank_NA"}, {"s": "fund:Cutler_Equity_Fund", "p": "hasShareClass", "o": "class:C000222167"}, {"s": "fund:Cutler_Equity_Fund", "p": "seriesOf", "o": "trust:Cutler_Trust"}, {"s": "fund:Cutler_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:Cutler_Trust", "p": "underwrittenBy", "o": "org:Ultimus_Fund_Distributors_LLC"}]}
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{"accession": "0001752724-25-215003", "cik": "0000880406", "trust_name": "Herzfeld Credit Income Fund, Inc", "trust_iri": "trust:Herzfeld_Credit_Income_Fund_Inc", "n_funds": 1, "entities": {"trust:Herzfeld_Credit_Income_Fund_Inc": {"type": "Trust", "label": "Herzfeld Credit Income Fund, Inc", "lei": "549300ML0K6PRXPULR11"}, "fund:Herzfeld_Credit_Income_Fund": {"type": "Fund", "label": "Herzfeld Credit Income Fund", "series_id": "", "lei": "549300ML0K6PRXPULR11"}, "org:Thomas_J_Herzfeld_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Thomas J. Herzfeld Advisors, Inc.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:Equiniti_Trust_Company_LLC": {"type": "TransferAgent", "label": "Equiniti Trust Company LLC", "lei": "254900TS5EWP83BEOU02"}, "org:ClearTrust_LLC": {"type": "TransferAgent", "label": "ClearTrust, LLC", "lei": "N/A"}, "org:Fifth_Third_Bank": {"type": "Custodian", "label": "Fifth Third Bank", "lei": "QFROUN1UWUYU0DVIWD51"}}, "triples": [{"s": "fund:Herzfeld_Credit_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "advisedBy", "o": "org:Thomas_J_Herzfeld_Advisors_Inc"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "custodian", "o": "org:Fifth_Third_Bank"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "seriesOf", "o": "trust:Herzfeld_Credit_Income_Fund_Inc"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "transferAgent", "o": "org:ClearTrust_LLC"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "transferAgent", "o": "org:Equiniti_Trust_Company_LLC"}, {"s": "fund:Herzfeld_Credit_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}]}
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{"accession": "0002000324-25-003627", "cik": "0001722388", "trust_name": "Tidal Trust III", "trust_iri": "trust:Tidal_Trust_III", "n_funds": 2, "entities": {"trust:Tidal_Trust_III": {"type": "Trust", "label": "Tidal Trust III", "lei": "254900O7GV43AAUCM784"}, "org:Foreside_Fund_Services_LLC": {"type": "Distributor", "label": "Foreside Fund Services, LLC", "lei": "N/A"}, "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF": {"type": "Fund", "label": "Impact Shares NAACP Minority Empowerment ETF", "series_id": "S000061286", "lei": "549300BEJIKHC3K4GH59", "is_index": true, "is_etf": true}, "org:Tidal_Investments_LLC": {"type": "InvestmentAdviser", "label": "Tidal Investments LLC", "lei": "254900SIR1F8HDIXDL70"}, "org:Impact_Shares_Corp": {"type": "InvestmentAdviser", "label": "Impact Shares, Corp.", "lei": "N/A"}, "org:U_S_Bancorp_Fund_Services_LLC": {"type": "TransferAgent", "label": "U.S. Bancorp Fund Services LLC", "lei": "N1GZ7BBF3NP8GI976H15"}, "org:U_S_Bank_N_A": {"type": "Custodian", "label": "U.S. Bank N.A", "lei": "6BYL5QZYBDK8S7L73M02"}, "org:Tidal_ETF_Services_LLC": {"type": "Administrator", "label": "Tidal ETF Services, LLC", "lei": "N/A"}, "org:SEI_Investments_Global_Funds_Services": {"type": "Administrator", "label": "SEI Investments Global Funds Services", "lei": "N/A"}, "class:C000198448": {"type": "ShareClass", "label": "Impact Shares NAACP Minority Empowerment ETF", "class_id": "C000198448"}, "lit:Impact_Shares_NAACP_Minority_Empowerment_ETF": {"type": "Literal", "label": "Impact Shares NAACP Minority Empowerment ETF"}, "lit:NACP": {"type": "Literal", "label": "NACP"}, "fund:Impact_Shares_Women_s_Empowerment_ETF": {"type": "Fund", "label": "Impact Shares Women's Empowerment ETF", "series_id": "S000061285", "lei": "549300R0JUMY7RFI0F26", "is_index": true, "is_etf": true}, "class:C000198447": {"type": "ShareClass", "label": "Impact Shares Women's Empowerment ETF", "class_id": "C000198447"}, "lit:Impact_Shares_Women_s_Empowerment_ETF": {"type": "Literal", "label": "Impact Shares Women's Empowerment ETF"}, "lit:WOMN": {"type": "Literal", "label": "WOMN"}}, "triples": [{"s": "class:C000198447", "p": "className", "o": "lit:Impact_Shares_Women_s_Empowerment_ETF"}, {"s": "class:C000198447", "p": "ticker", "o": "lit:WOMN"}, {"s": "class:C000198448", "p": "className", "o": "lit:Impact_Shares_NAACP_Minority_Empowerment_ETF"}, {"s": "class:C000198448", "p": "ticker", "o": "lit:NACP"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "advisedBy", "o": "org:Impact_Shares_Corp"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "hasShareClass", "o": "class:C000198448"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_III"}, {"s": "fund:Impact_Shares_NAACP_Minority_Empowerment_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "administrator", "o": "org:SEI_Investments_Global_Funds_Services"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "administrator", "o": "org:Tidal_ETF_Services_LLC"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "advisedBy", "o": "org:Impact_Shares_Corp"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "advisedBy", "o": "org:Tidal_Investments_LLC"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "custodian", "o": "org:U_S_Bank_N_A"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "hasShareClass", "o": "class:C000198447"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "seriesOf", "o": "trust:Tidal_Trust_III"}, {"s": "fund:Impact_Shares_Women_s_Empowerment_ETF", "p": "transferAgent", "o": "org:U_S_Bancorp_Fund_Services_LLC"}, {"s": "trust:Tidal_Trust_III", "p": "underwrittenBy", "o": "org:Foreside_Fund_Services_LLC"}]}
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{"accession": "0001752724-25-215004", "cik": "0002005563", "trust_name": "Lord Abbett Flexible Income Fund", "trust_iri": "trust:Lord_Abbett_Flexible_Income_Fund", "n_funds": 1, "entities": {"trust:Lord_Abbett_Flexible_Income_Fund": {"type": "Trust", "label": "Lord Abbett Flexible Income Fund", "lei": "2138005M12JBKV4MPA22"}, "org:Lord_Abbett_Distributor_LLC": {"type": "Distributor", "label": "Lord Abbett Distributor LLC", "lei": "0000000000"}, "fund:Lord_Abbett_Flexible_Income_Fund": {"type": "Fund", "label": "Lord Abbett Flexible Income Fund", "series_id": "", "lei": "2138005M12JBKV4MPA22"}, "org:LORD_ABBETT_FIF_ADVISOR_LLC": {"type": "InvestmentAdviser", "label": "LORD ABBETT FIF ADVISOR LLC", "lei": "6367006QUBWU3DTWY424"}, "org:Apollo_Credit_Management_LLC": {"type": "SubAdviser", "label": "Apollo Credit Management, LLC", "lei": "549300Z3PY7QPJ1L3S27"}, "org:BNY_Mellon_Investment_Servicing_US_Inc": {"type": "TransferAgent", "label": "BNY Mellon Investment Servicing (US) Inc.", "lei": "549300CFZQLI9QMJ1Z03"}, "org:State_Street_Bank_and_Trust_Company": {"type": "Custodian", "label": "State Street Bank and Trust Company", "lei": "571474TGEMMWANRLN572"}, "org:Lord_Abbett_Co_LLC": {"type": "Administrator", "label": "Lord, Abbett & Co. LLC", "lei": "549300JN4JHMFPO31Y81"}}, "triples": [{"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "administrator", "o": "org:Lord_Abbett_Co_LLC"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "advisedBy", "o": "org:LORD_ABBETT_FIF_ADVISOR_LLC"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "custodian", "o": "org:State_Street_Bank_and_Trust_Company"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "seriesOf", "o": "trust:Lord_Abbett_Flexible_Income_Fund"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "subAdvisedBy", "o": "org:Apollo_Credit_Management_LLC"}, {"s": "fund:Lord_Abbett_Flexible_Income_Fund", "p": "transferAgent", "o": "org:BNY_Mellon_Investment_Servicing_US_Inc"}, {"s": "trust:Lord_Abbett_Flexible_Income_Fund", "p": "underwrittenBy", "o": "org:Lord_Abbett_Distributor_LLC"}]}
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{"accession": "0001752724-25-215010", "cik": "0000705318", "trust_name": "ASSET MANAGEMENT FUND", "trust_iri": "trust:ASSET_MANAGEMENT_FUND", "n_funds": 3, "entities": {"trust:ASSET_MANAGEMENT_FUND": {"type": "Trust", "label": "ASSET MANAGEMENT FUND", "lei": "5493006X1VFXNA9L8L07"}, "org:BHIL_Distributors_LLC": {"type": "Distributor", "label": "BHIL Distributors, LLC", "lei": "N/A"}, "fund:Large_Cap_Equity_Fund": {"type": "Fund", "label": "Large Cap Equity Fund", "series_id": "S000015059", "lei": "549300LTU88NX6NO8P72"}, "org:System_Two_Advisors_L_P": {"type": "InvestmentAdviser", "label": "System Two Advisors L.P.", "lei": "N/A"}, "org:Ultimus_Fund_Solutions_LLC": {"type": "Administrator", "label": "Ultimus Fund Solutions, LLC", "lei": "084-05829"}, "org:U_S_Bank_National_Association": {"type": "Custodian", "label": "U.S. Bank National Association", "lei": "5493001WC5CQQI9L9G80"}, "org:Foreside_Management_Services_LLC": {"type": "Administrator", "label": "Foreside Management Services, LLC", "lei": "812-14405"}, "class:C000072278": {"type": "ShareClass", "label": "Class H", "class_id": "C000072278"}, "lit:Class_H": {"type": "Literal", "label": "Class H"}, "lit:IICHX": {"type": "Literal", "label": "IICHX"}, "class:C000041028": {"type": "ShareClass", "label": "Class AMF Shares", "class_id": "C000041028"}, "lit:Class_AMF_Shares": {"type": "Literal", "label": "Class AMF Shares"}, "lit:IICAX": {"type": "Literal", "label": "IICAX"}, "fund:AAMA_Equity_Fund": {"type": "Fund", "label": "AAMA Equity Fund", "series_id": "S000057997", "lei": "5493006BPRWTG1P75754"}, "org:Advanced_Asset_Management_Advisors_Inc": {"type": "InvestmentAdviser", "label": "Advanced Asset Management Advisors, Inc.", "lei": "N/A"}, "class:C000189198": {"type": "ShareClass", "label": "AAMA Equity Fund", "class_id": "C000189198"}, "lit:AAMA_Equity_Fund": {"type": "Literal", "label": "AAMA Equity Fund"}, "lit:AMFEX": {"type": "Literal", "label": "AMFEX"}, "fund:AAMA_Income_Fund": {"type": "Fund", "label": "AAMA Income Fund", "series_id": "S000057998", "lei": "549300TGEECM004R2F59"}, "class:C000189199": {"type": "ShareClass", "label": "AAMA Income Fund", "class_id": "C000189199"}, "lit:AAMA_Income_Fund": {"type": "Literal", "label": "AAMA Income Fund"}}, "triples": [{"s": "class:C000041028", "p": "className", "o": "lit:Class_AMF_Shares"}, {"s": "class:C000041028", "p": "ticker", "o": "lit:IICAX"}, {"s": "class:C000072278", "p": "className", "o": "lit:Class_H"}, {"s": "class:C000072278", "p": "ticker", "o": "lit:IICHX"}, {"s": "class:C000189198", "p": "className", "o": "lit:AAMA_Equity_Fund"}, {"s": "class:C000189198", "p": "ticker", "o": "lit:AMFEX"}, {"s": "class:C000189199", "p": "className", "o": "lit:AAMA_Income_Fund"}, {"s": "class:C000189199", "p": "ticker", "o": "lit:AMFEX"}, {"s": "fund:AAMA_Equity_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC"}, {"s": "fund:AAMA_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:AAMA_Equity_Fund", "p": "advisedBy", "o": "org:Advanced_Asset_Management_Advisors_Inc"}, {"s": "fund:AAMA_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:AAMA_Equity_Fund", "p": "hasShareClass", "o": "class:C000189198"}, {"s": "fund:AAMA_Equity_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND"}, {"s": "fund:AAMA_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:AAMA_Income_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC"}, {"s": "fund:AAMA_Income_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:AAMA_Income_Fund", "p": "advisedBy", "o": "org:Advanced_Asset_Management_Advisors_Inc"}, {"s": "fund:AAMA_Income_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:AAMA_Income_Fund", "p": "hasShareClass", "o": "class:C000189199"}, {"s": "fund:AAMA_Income_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND"}, {"s": "fund:AAMA_Income_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "administrator", "o": "org:Foreside_Management_Services_LLC"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "administrator", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "advisedBy", "o": "org:System_Two_Advisors_L_P"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "custodian", "o": "org:U_S_Bank_National_Association"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "hasShareClass", "o": "class:C000041028"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "hasShareClass", "o": "class:C000072278"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "seriesOf", "o": "trust:ASSET_MANAGEMENT_FUND"}, {"s": "fund:Large_Cap_Equity_Fund", "p": "transferAgent", "o": "org:Ultimus_Fund_Solutions_LLC"}, {"s": "trust:ASSET_MANAGEMENT_FUND", "p": "underwrittenBy", "o": "org:BHIL_Distributors_LLC"}]}
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{"accession": "0001413042-25-000812", "cik": "0001103243", "trust_name": "PFS FUNDS", "trust_iri": "trust:PFS_FUNDS", "n_funds": 1, "entities": {"trust:PFS_FUNDS": {"type": "Trust", "label": "PFS FUNDS", "lei": "549300QPH5FGDXI8HN15"}, "org:ARBOR_COURT_CAPITAL_LLC": {"type": "Distributor", "label": "ARBOR COURT CAPITAL, LLC", "lei": "N/A"}, "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund": {"type": "Fund", "label": "Alpha Fiduciary Quantitative Strategy Fund", "series_id": "S000066397", "lei": "549300XT8OGIPPXSQF89"}, "org:ALPHA_FIDUCIARY_INC": {"type": "InvestmentAdviser", "label": "ALPHA FIDUCIARY, INC.", "lei": "N/A"}, "org:MUTUAL_SHAREHOLDER_SERVICES_LLC": {"type": "TransferAgent", "label": "MUTUAL SHAREHOLDER SERVICES, LLC", "lei": "549300TSNG2XMCUGTB05"}, "org:THE_HUNTINGTON_NATIONAL_BANK": {"type": "Custodian", "label": "THE HUNTINGTON NATIONAL BANK", "lei": "2WHM8VNJH63UN14OL754"}, "org:PREMIER_FUND_SOLUTIONS_INC": {"type": "Administrator", "label": "PREMIER FUND SOLUTIONS, INC.", "lei": "N/A"}, "class:C000214257": {"type": "ShareClass", "label": "Alpha Fiduciary Quantitative Strategy Fund", "class_id": "C000214257"}, "lit:Alpha_Fiduciary_Quantitative_Strategy_Fund": {"type": "Literal", "label": "Alpha Fiduciary Quantitative Strategy Fund"}, "lit:AFQSX": {"type": "Literal", "label": "AFQSX"}}, "triples": [{"s": "class:C000214257", "p": "className", "o": "lit:Alpha_Fiduciary_Quantitative_Strategy_Fund"}, {"s": "class:C000214257", "p": "ticker", "o": "lit:AFQSX"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "administrator", "o": "org:PREMIER_FUND_SOLUTIONS_INC"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "advisedBy", "o": "org:ALPHA_FIDUCIARY_INC"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "custodian", "o": "org:THE_HUNTINGTON_NATIONAL_BANK"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "hasShareClass", "o": "class:C000214257"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "seriesOf", "o": "trust:PFS_FUNDS"}, {"s": "fund:Alpha_Fiduciary_Quantitative_Strategy_Fund", "p": "transferAgent", "o": "org:MUTUAL_SHAREHOLDER_SERVICES_LLC"}, {"s": "trust:PFS_FUNDS", "p": "underwrittenBy", "o": "org:ARBOR_COURT_CAPITAL_LLC"}]}
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