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
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
6 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
N-CEN
Annual report (registered investment company)
8 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
N-PX
Annual report of proxy voting record
31 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
N-CEN
Annual report (registered investment company)
10 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
4 Dec 20
N-PX/A
Annual report of proxy voting record (amended)
10 Nov 20
N-PX
Annual report of proxy voting record
31 Aug 20
N-14
Registration statement for investment companies business combination
31 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 20
N-CEN
Annual report (registered investment company)
13 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 19
N-PX
Annual report of proxy voting record
30 Aug 19
CORRESP
Correspondence with SEC
26 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 19
N-CEN
Annual report (registered investment company)
13 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 18
DEFA14A
Additional proxy soliciting materials
26 Nov 18
DEFA14A
Additional proxy soliciting materials
15 Nov 18
DEFA14A
Additional proxy soliciting materials
12 Oct 18
DEFA14A
Additional proxy soliciting materials
12 Oct 18
DEFA14A
Additional proxy soliciting materials
17 Sep 18
N-PX
Annual report of proxy voting record
31 Aug 18
DEF 14A
Definitive proxy
21 Aug 18
PRE 14A
Preliminary proxy
2 Aug 18
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
NPORT-P
Intermediate Duration Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Tax-Aware Overlay C Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Tax-Aware Overlay A Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Tax-Aware Overlay N Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Overlay B Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Tax-Aware Overlay B Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Short Duration Diversified Municipal Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Emerging Markets Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
California Municipal Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Short Duration Plus Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Diversified Municipal Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
New York Municipal Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
Overlay A Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P/A
Tax-Aware Overlay A Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
Tax-Aware Overlay C Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
Overlay B Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
Short Duration Diversified Municipal Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
Diversified Municipal Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
Tax-Aware Overlay B Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
New York Municipal Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
California Municipal Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
Tax-Aware Overlay N Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
Intermediate Duration Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
Short Duration Plus Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P/A
Overlay A Portfolio (Sep 2022 report)
28 Sep 23
NPORT-P
California Municipal Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Short Duration Plus Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Diversified Municipal Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Overlay A Portfolio (Jun 2023 report)
28 Aug 23
NPORT-P
Tax-Aware Overlay N Portfolio (Jun 2023 report)
28 Aug 23