Fund Companies

Place

Delaware 10,541
Florida 5,198
Georgia 2,664
Missouri 1,928
New York 1,121
Ohio 919
Oregon 756
Tennessee 673
Washington 660
Wyoming 278
South Dakota 255
Louisiana 247
New Jersey 161
Iowa 159
Kentucky 155

Standing

Unknown 47,220
Inactive 155

Type

AXE-HOUGHTON FUND A, INC.

Delaware
AXE-HOUGHTON FUND B, INC.

Delaware
ISTEL FUND, INC.

Delaware
BULL & BEAR EQUITY-INCOME FUND, INC.

Delaware
TUDOR FUND

Delaware
BAILARD, BIEHL & KAISER INTERNATIONAL FUND, INC.

Delaware
ACSL FUNDING CORPORATION

Delaware
CIGNA ANNUITY FUND, INC.

Delaware
GE CAPITAL COMMERCIAL ASSET FUNDING, INC.

Delaware
B & D COGEN FUNDING CORP.

Delaware
JEC FUNDING, INC.

Delaware
AML FUNDING, INC.

Delaware
THE ANDEAN FUND INC.

Delaware
A & E FUNDING, CORP.

Delaware
JEC FACILITIES FUNDING II, INC.

Delaware
NNW UTILITY FUNDING I, INC.

Delaware
CMS BUSINESS SPECTRUM FUND, L.P.

Delaware
BABCOCK & BROWN/ABB FUNDING, INC.

Delaware
CENDANT MOBILITY FUNDING CORPORATION

Delaware
HPSC FUNDING CORP. I

Delaware