Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
23 Feb 24
DEFA14A
Additional proxy soliciting materials
20 Feb 24
425
Business combination disclosure
30 Jan 24
425
Business combination disclosure
29 Jan 24
425
Business combination disclosure
29 Jan 24
425
Business combination disclosure
29 Jan 24
DEFA14A
Additional proxy soliciting materials
19 Dec 23
425
Business combination disclosure
18 Dec 23
425
Business combination disclosure
18 Dec 23
425
Business combination disclosure
18 Dec 23
N-CEN
Annual report (registered investment company)
6 Dec 23
DEFA14A
Additional proxy soliciting materials
5 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
425
Business combination disclosure
30 Nov 23
DEFA14A
Additional proxy soliciting materials
30 Nov 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
425
Business combination disclosure
7 Nov 23
425
Business combination disclosure
2 Oct 23
425
Business combination disclosure
2 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
CORRESP
Correspondence with SEC
26 Apr 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 22
CORRESP
Correspondence with SEC
26 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
DEFA14A
Additional proxy soliciting materials
12 Jan 22
DEF 14A
Definitive proxy
7 Jan 22
N-CEN
Annual report (registered investment company)
6 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 21
N-CEN
Annual report (registered investment company)
11 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 20
CORRESP
Correspondence with SEC
26 Oct 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 20
CORRESP
Correspondence with SEC
17 Dec 19
N-CEN
Annual report (registered investment company)
6 Dec 19
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Global Strategist Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Dynamic Value Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Ultra Short Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Short Duration Municipal Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
High Yield Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Discovery Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Short Duration Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Corporate Bond Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Core Plus Fixed Income Portfolio (Sep 2023 report)
28 Nov 23
NPORT-P
Dynamic Value Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Ultra Short Income Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Ultra-Short Municipal Income Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
High Yield Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Corporate Bond Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Global Strategist Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Discovery Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Short Duration Income Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Core Plus Fixed Income Portfolio (Jun 2023 report)
25 Aug 23
NPORT-P
Dynamic Value Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Ultra Short Income Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Ultra-Short Municipal Income Portfolio (Mar 2023 report)
26 May 23
NPORT-P
High Yield Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Global Strategist Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Core Plus Fixed Income Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Corporate Bond Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Short Duration Income Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Discovery Portfolio (Mar 2023 report)
26 May 23
NPORT-P
Dynamic Value Portfolio (Dec 2022 report)
27 Feb 23
NPORT-P
Ultra-Short Municipal Income Portfolio (Dec 2022 report)
27 Feb 23
NPORT-P
Ultra Short Income Portfolio (Dec 2022 report)
27 Feb 23
NPORT-P
High Yield Portfolio (Dec 2022 report)
27 Feb 23