Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133464161
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 24
EFFECT
Notice of effectiveness
26 Jan 24
N-14/A
Registration statement for investment companies business combination (amended)
22 Jan 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-14
Registration statement for investment companies business combination
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
CORRESP
Correspondence with SEC
20 Mar 23
CORRESP
Correspondence with SEC
16 Mar 23
Latest ownership filings
NPORT-P
Tax-Aware Overlay B Portfolio (Mar 2024 report)
24 May 24
NPORT-P
Tax-Aware Overlay A Portfolio (Mar 2024 report)
24 May 24
NPORT-P
Diversified Municipal Portfolio (Mar 2024 report)
24 May 24
NPORT-P
Overlay B Portfolio (Mar 2024 report)
24 May 24
NPORT-P
Overlay A Portfolio (Mar 2024 report)
24 May 24
NPORT-P
Emerging Markets Portfolio (Mar 2024 report)
24 May 24
NPORT-P
Intermediate Duration Portfolio (Mar 2024 report)
24 May 24
NPORT-P
New York Municipal Portfolio (Mar 2024 report)
24 May 24
NPORT-P
California Municipal Portfolio (Mar 2024 report)
24 May 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
California Municipal Portfolio | AICAX, ACMCX, SNCAX, AICYX | 0.01 | 0.11 | 0.15 | 1.05 bn | 388 | Mar 2024 |
Diversified Municipal Portfolio | AIDAX, AIMCX, SNDPX, AIDYX, AIDZX | 0.01 | 0.13 | 0.10 | 5.09 bn | 911 | Mar 2024 |
Emerging Markets Portfolio | SNEMX, EGMZX | -3.37 | 6.07 | 2.79 | 1.13 bn | 204 | Mar 2024 |
Intermediate Duration Portfolio | SNIDX, IDPYX, IDPAX, IDPZX | -0.26 | -1.41 | 0.98 | 4.14 bn | 686 | Mar 2024 |
New York Municipal Portfolio | ANIAX, ANMCX, SNNYX, ANIYX | -0.10 | 0.21 | 0.05 | 1.38 bn | 398 | Mar 2024 |
Overlay A Portfolio | SAOOX, SAOTX | 0.73 | 4.88 | 4.43 | 575.99 mm | 339 | Mar 2024 |
Overlay B Portfolio | SBOOX, SBOTX | -0.17 | 0.73 | 2.33 | 411.95 mm | 795 | Mar 2024 |
Short Duration Diversified Municipal Portfolio | SDDMX | 0.16 | 0.01 | -0.57 | 230.32 mm | 153 | Sep 2023 |
Short Duration Plus Portfolio | ADPAX, ADPCX | 0.37 | 0.28 | -0.23 | 220.93 mm | 216 | Sep 2023 |
Tax-Aware Overlay A Portfolio | SATOX, SATTX | 0.83 | 4.81 | 4.31 | 1.17 bn | 331 | Mar 2024 |
Tax-Aware Overlay B Portfolio | SBTOX, SBTTX | -0.24 | 1.84 | 1.95 | 691.64 mm | 454 | Mar 2024 |
Tax-Aware Overlay C Portfolio | SCTTX, SCTOX | 1.26 | -1.63 | -3.12 | 180.74 mm | 243 | Sep 2023 |
Tax-Aware Overlay N Portfolio | SNTOX, SNTTX | 1.26 | -1.82 | -3.30 | 148.35 mm | 228 | Sep 2023 |