Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 21
Latest ownership filings
NPORT-P
Senior Debt Portfolio (Jan 2024 report)
28 Mar 24
NPORT-P
Senior Debt Portfolio (Oct 2023 report)
11 Dec 23
NPORT-P
Senior Debt Portfolio (Jul 2023 report)
29 Sep 23
NPORT-P
Senior Debt Portfolio (Apr 2023 report)
21 Jun 23
NPORT-P
Senior Debt Portfolio (Jan 2023 report)
31 Mar 23
NPORT-P
Senior Debt Portfolio (Oct 2022 report)
20 Dec 22
NPORT-P
Senior Debt Portfolio (Jul 2022 report)
29 Sep 22
NPORT-P
Senior Debt Portfolio (Apr 2022 report)
28 Jun 22
NPORT-P
Senior Debt Portfolio (Jan 2022 report)
1 Apr 22
NPORT-P
Senior Debt Portfolio (Oct 2021 report)
20 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Senior Debt Portfolio | – | 1.41 | 0.65 | -0.47 | 7.61 bn | 787 | Oct 2023 |