Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133464161
Latest filings (excl ownership)
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
N-CEN/A
Annual report (registered investment company) (amended)
14 Mar 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 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 | 0.12 | -0.35 | -1.60 | 1.01 bn | 400 | Sep 2023 |
Diversified Municipal Portfolio | AIDAX, AIMCX, SNDPX, AIDYX, AIDZX | 0.19 | -0.49 | -1.57 | 4.99 bn | 949 | Sep 2023 |
Emerging Markets Portfolio | SNEMX, EGMZX | 4.61 | -6.23 | -2.50 | 1.05 bn | 276 | Sep 2023 |
Intermediate Duration Portfolio | SNIDX, IDPYX, IDPAX, IDPZX | 0.08 | -0.67 | -2.73 | 3.59 bn | 690 | Sep 2023 |
New York Municipal Portfolio | ANIAX, ANMCX, SNNYX, ANIYX | 0.20 | -0.52 | -1.63 | 1.35 bn | 431 | Sep 2023 |
Overlay A Portfolio | SAOOX, SAOTX | 2.60 | -3.47 | -5.33 | 793.76 mm | 319 | Sep 2023 |
Overlay B Portfolio | SBOOX, SBOTX | 1.36 | -1.57 | -3.41 | 593.79 mm | 877 | Sep 2023 |
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 | 2.66 | -3.42 | -5.51 | 1.50 bn | 322 | Sep 2023 |
Tax-Aware Overlay B Portfolio | SBTOX, SBTTX | 1.29 | -1.66 | -3.17 | 678.67 mm | 368 | Sep 2023 |
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 |