| Fund | Manager | Gross assets |
|---|---|---|
| Nis Core Fixed Income Qp Fund, LLC | National Investment Services of America, LLC | $1.67B |
| Nis Core Fixed Income Fund, LLC | National Investment Services of America, LLC | $1.63B |
| Nis Intermediate Fixed Income Fund, LLC | National Investment Services of America, LLC | $1.08B |
| As administrator | 5 funds |
| As auditor | 112 funds |