Financial reports
N-CEN
Annual report (registered investment company)
27 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jun 23
N-CEN
Annual report (registered investment company)
3 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 22
N-CEN
Annual report (registered investment company)
4 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
N-CEN
Annual report (registered investment company)
13 Jan 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
DEF 14A
Definitive proxy
28 Sep 23
N-PX
Annual report of proxy voting record
2 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 22
N-PX
Annual report of proxy voting record
13 Aug 21
N-PX
Annual report of proxy voting record
20 Aug 20
N-PX
Annual report of proxy voting record
19 Aug 19
N-PX
Annual report of proxy voting record
23 Aug 18
N-PX
Annual report of proxy voting record
24 Aug 17
N-PX
Annual report of proxy voting record
25 Aug 16
N-PX
Annual report of proxy voting record
25 Aug 15
Ownership
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