Investments

9 Months Ended

Jun. 30, 2025

Note 5 – Investments

The disclosures below include details of the Company’s investments, excluding those of consolidated investment products (“CIPs”). See Note 7 – Consolidated Investment Products for information related to the investments held by these entities.

Investments consisted of the following:


(in millions)	June 30, 2025		September 30, 2024
Investments, at fair value
Sponsored funds and separate accounts	$	752.9	$	509.1
Investments related to long-term incentive plans	261.1		271.6
Other equity and debt investments	66.6		57.3
Total investments, at fair value	1,080.6		838.0
Investments in equity method investees	1,157.9		1,219.7
Other investments	381.9		280.7
Total	$	2,620.4	$	2,338.4

The Company has entered into repurchase agreements with a third-party financing company for certain investments held by the Company. As of June 30, 2025 and September 30, 2024, other liabilities includes repurchase agreements of $166.9 million and $111.4 million with investments of $167.9 million and $121.7 million in carrying value pledged as collateral. The repurchase agreements have contractual maturity dates ranging between 2030 to 2038.