# EDGAR Filing Document

**Accession Number:** 0001013881
**File Stem:** 0001752724-25-204873
**Filing Date:** 2025-8
**Character Count:** 27544
**Document Hash:** 3b6993f1d972bef23ec73cd5f203528c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204873.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001013881

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07619
- **FILM NUMBER:** 251255301

**BUSINESS ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen Small/Mid Cap Value Fund (Series ID: S000014609)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000039986 | Class A      | NSMAX           |
| C000039988 | Class C      | NSMCX           |
| C000039989 | Class I      | NSMRX           |
| C000171397 | Class R6     | NWQFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Investment Trust

- **b. Investment Company Act file number:** 811-07619

- **c. CIK number of Registrant:** 0001013881

- **d. LEI of Registrant:** 549300USW5KS65DKCD79

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Small/Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000014609

- **c. LEI of Series:** 549300YCULO7HRGEEC34

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $91363396.00

**Total Liabilities:** $203118.00

**Net Assets:** $91160278.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039989 | -3.81%               | 4.98%                | 3.80%                |
| Class ID C000039986 | -3.82%               | 4.99%                | 3.75%                |
| Class ID C000039988 | -3.91%               | 4.93%                | 3.71%                |
| Class ID C000171397 | -3.77%               | 5.03%                | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1405286.59             | $-1717699.88                               |
| Month 2  | $512975.96               | $3556188.17                                |
| Month 3  | $288921.35               | $2882115.16                                |

### Schedule of Portfolio Investments

| Name                                | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ormat Technologies Inc              | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     10454 | NS      | $875627.04    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc           | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27278 | NS      | $1916006.72   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                        | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46439 | NS      | $1328619.79   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                   | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      5562 | NS      | $1890245.70   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                   | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8677 | NS      | $1249488.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust               | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     13898 | NS      | $1566165.62   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc       | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27497 | NS      | $1232140.57   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp             | Zebra Technologies Corp                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3583 | NS      | $1104853.88   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                   | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     42998 | NS      | $1273600.76   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                  | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88528 | NS      | $1612094.88   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     71574 | NS      | $71573.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    148597 | PA      | $148597.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp                          | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     14045 | NS      | $1142279.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                      | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     41562 | NS      | $2175770.70   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc            | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      9146 | NS      | $1528479.52   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                | AGNC Investment Corp                                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    130774 | NS      | $1201813.06   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp               | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     36763 | NS      | $1480813.64   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                  | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22238 | NS      | $1628933.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                  | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11306 | NS      | $1638917.76   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                    | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     37258 | NS      | $1530558.64   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                          | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     22688 | NS      | $1029127.68   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc               | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15005 | NS      | $1515204.90   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     15795 | NS      | $1337994.45   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America           | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5326 | NS      | $1003684.70   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                 | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     29961 | NS      | $1149603.57   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc            | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    117952 | NS      | $1684354.56   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                        | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4954 | NS      | $1555060.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc     | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     17565 | NS      | $1083233.55   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                 | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6343 | NS      | $1113006.21   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4400000 | PA      | $4400000.00   | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                             | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10920 | NS      | $1712583.60   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                     | SouthState Corp                                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     19952 | NS      | $1836182.56   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                         | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     14527 | NS      | $1601020.67   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC     | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     16231 | NS      | $2342620.23   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                          | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     94380 | NS      | $1377948.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd           | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     19994 | NS      | $2075777.08   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                  | Rithm Capital Corp                                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    115363 | NS      | $1302448.27   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                           | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     10413 | NS      | $1054628.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc          | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63828 | NS      | $1120819.68   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     17060 | NS      | $1215183.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                    | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     19348 | NS      | $1341783.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                         | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     11611 | NS      | $1340489.95   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                 | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     11364 | NS      | $904006.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp          | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12975 | NS      | $1160873.25   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc           | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     15426 | NS      | $849509.82    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                         | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     19757 | NS      | $813988.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                   | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     77931 | NS      | $1440944.19   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp            | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4902 | NS      | $1408589.70   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc          | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58713 | NS      | $784992.81    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                          | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     25596 | NS      | $1638655.92   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3164 | NS      | $1545772.20   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                             | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     15481 | NS      | $1327805.37   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                               | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     16109 | NS      | $1818061.74   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                       | BGC Group Inc                                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    306111 | NS      | $3131515.53   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                        | Parsons Corp                                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     15857 | NS      | $1138056.89   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                    | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     18302 | NS      | $1253503.98   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                   | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     29898 | NS      | $942384.96    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp               | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     13093 | NS      | $1358791.54   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                       | Ambarella Inc                                                               | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     26681 | NS      | $1762680.27   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                | Amentum Holdings Inc                                                        | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48037 | NS      | $1134153.57   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc               | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     34434 | NS      | $1031642.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     14252 | NS      | $1467670.96   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc    | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     13448 | NS      | $1450097.84   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                    | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     28023 | NS      | $807622.86    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH     | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      9669 | NS      | $1220324.49   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Nuveen Investment Trust

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting