Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
27 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
DEF 14A
Definitive proxy
28 Sep 23
N-PX
Annual report of proxy voting record
2 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
CORRESP
Correspondence with SEC
7 Feb 23
N-CEN
Annual report (registered investment company)
3 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
N-PX
Annual report of proxy voting record
17 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 22
Latest ownership filings
NPORT-P
Muni Intermediate Portfolio (Jan 2024 report)
15 Mar 24
NPORT-P
Muni Intermediate Portfolio (Oct 2023 report)
5 Dec 23
NPORT-P
Muni Intermediate Portfolio (Jul 2023 report)
14 Sep 23
NPORT-P
Muni Intermediate Portfolio (Apr 2023 report)
6 Jun 23
NPORT-P
Muni Intermediate Portfolio (Jan 2023 report)
17 Mar 23
NPORT-P
Muni Intermediate Portfolio (Oct 2022 report)
5 Dec 22
NPORT-P
Muni Intermediate Portfolio (Jul 2022 report)
12 Sep 22
NPORT-P
Muni Intermediate Portfolio (Apr 2022 report)
6 Jun 22
NPORT-P
Muni Intermediate Portfolio (Jan 2022 report)
10 Mar 22
NPORT-P
Muni Intermediate Portfolio (Oct 2021 report)
6 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Muni Intermediate Portfolio | GTCMX | 3.86 | 1.65 | -0.09 | 318.54 mm | 161 | Jan 2024 |