Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
27 Jul 23
N-CEN
Annual report (registered investment company)
25 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-CEN
Annual report (registered investment company)
28 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 21
N-CEN
Annual report (registered investment company)
23 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jan 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-CEN
Annual report (registered investment company)
28 Jul 20
N-CSR
Certified annual shareholder report (management investment company)
24 Jul 20
CORRESP
Correspondence with SEC
23 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 20
N-PX
Annual report of proxy voting record
23 Aug 19
N-CSR
Certified annual shareholder report (management investment company)
30 Jul 19
N-CEN
Annual report (registered investment company)
24 Jul 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jan 19
N-PX
Annual report of proxy voting record
27 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
26 Jul 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jan 18
CORRESP
Correspondence with SEC
5 Jan 18
N-PX
Annual report of proxy voting record
21 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
26 Jul 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 17
CORRESP
Correspondence with SEC
20 Oct 16
CORRESP
Correspondence with SEC
28 Sep 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 16
DEFA14A
Additional proxy soliciting materials
18 Apr 16
DEF 14A
Definitive proxy
7 Apr 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jan 16
POS EX
Additional exhibits for listing
5 Nov 15
N-PX
Annual report of proxy voting record
28 Aug 15
N-CSR
Certified annual shareholder report (management investment company)
29 Jul 15
Latest ownership filings
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Feb 2024 report)
19 Apr 24
NPORT-P
High-Yield Municipal Fund (Feb 2024 report)
19 Apr 24
NPORT-P
High-Yield Municipal Fund (Nov 2023 report)
26 Jan 24
NPORT-P
High-Yield Municipal Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
High-Yield Municipal Fund (May 2023 report)
24 Jul 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (May 2023 report)
24 Jul 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Feb 2023 report)
26 Apr 23
NPORT-P
High-Yield Municipal Fund (Feb 2023 report)
26 Apr 23
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Nov 2022 report)
19 Jan 23
NPORT-P
High-Yield Municipal Fund (Nov 2022 report)
19 Jan 23
NPORT-P
High-Yield Municipal Fund (Aug 2022 report)
26 Oct 22
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Aug 2022 report)
26 Oct 22
NPORT-P
High-Yield Municipal Fund (May 2022 report)
28 Jul 22
NPORT-P
Intermediate-Term Tax-Free Bond Fund (May 2022 report)
28 Jul 22
NPORT-P
High-Yield Municipal Fund (Feb 2022 report)
25 Apr 22
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Feb 2022 report)
25 Apr 22
NPORT-P
High-Yield Municipal Fund (Nov 2021 report)
24 Jan 22
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Nov 2021 report)
24 Jan 22
NPORT-P
High-Yield Municipal Fund (Aug 2021 report)
27 Oct 21
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Aug 2021 report)
27 Oct 21
NPORT-P
Intermediate-Term Tax-Free Bond Fund (May 2021 report)
26 Jul 21
NPORT-P
High-Yield Municipal Fund (May 2021 report)
26 Jul 21
NPORT-P
High-Yield Municipal Fund (Feb 2021 report)
22 Apr 21
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Feb 2021 report)
22 Apr 21
NPORT-P
High-Yield Municipal Fund (Nov 2020 report)
25 Jan 21
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Nov 2020 report)
25 Jan 21
NPORT-P
High-Yield Municipal Fund (Aug 2020 report)
23 Oct 20
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Aug 2020 report)
23 Oct 20
NPORT-P
High-Yield Municipal Fund (May 2020 report)
24 Jul 20
NPORT-P
Intermediate-Term Tax-Free Bond Fund (May 2020 report)
24 Jul 20
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Feb 2020 report)
22 Apr 20
NPORT-P
High-Yield Municipal Fund (Feb 2020 report)
22 Apr 20
NPORT-P
Intermediate-Term Tax-Free Bond Fund (Nov 2019 report)
23 Jan 20
NPORT-P
High-Yield Municipal Fund (Nov 2019 report)
23 Jan 20