Financial reports
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
12 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
N-CEN/A
Annual report (registered investment company) (amended)
17 Dec 20
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund, sold $43.78 bn, 64 investors
6 Feb 24
D/A
Indefinite amount in investment fund, sold $28.83 bn, 62 investors
6 Feb 23
D/A
Indefinite amount in investment fund, sold $23.58B, 57 investors
7 Feb 22
425
Business combination disclosure
14 Jun 21
425
Business combination disclosure
14 Jun 21
425
Business combination disclosure
2 Jun 21
425
Business combination disclosure
2 Jun 21
425
Business combination disclosure
21 May 21
425
Business combination disclosure
21 May 21
425
Business combination disclosure
6 May 21
Proxies
N-PX
Annual report of proxy voting record
23 Aug 23
DEFR14A
Revised proxy
29 Nov 22
DEF 14A
Definitive proxy
28 Nov 22
PRE 14A
Preliminary proxy
15 Nov 22
N-PX
Annual report of proxy voting record
16 Aug 22
N-PX
Annual report of proxy voting record
20 Aug 21
N-PX
Annual report of proxy voting record
14 Aug 20
N-PX
Annual report of proxy voting record
13 Aug 19
N-PX
Annual report of proxy voting record
10 Aug 18
DEF 14C
Information statement
23 Oct 17
Other
CORRESP
Correspondence with SEC
25 Jan 24
CORRESP
Correspondence with SEC
19 Jan 24
CORRESP
Correspondence with SEC
28 Nov 22
CORRESP
Correspondence with SEC
3 Mar 21
CORRESP
Correspondence with SEC
17 Jul 20
CORRESP
Correspondence with SEC
24 Jan 20
CORRESP
Correspondence with SEC
21 Jan 20
CORRESP
Correspondence with SEC
18 Oct 17
CORRESP
Correspondence with SEC
29 Jun 17
CORRESP
Correspondence with SEC
8 Sep 16
Ownership
NPORT-P
River Canyon Total Return Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Vontobel Global Environmental Change Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Vontobel U.S. Equity Institutional Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Independent Franchise Partners US Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
State Farm Municipal Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
State Farm Balanced Fund (Dec 2023 report)
26 Feb 24
NPORT-P
State Farm Growth Fund (Dec 2023 report)
26 Feb 24
NPORT-P
State Farm Interim Fund (Dec 2023 report)
26 Feb 24
NPORT-P
River Canyon Total Return Bond Fund (Sep 2023 report)
28 Nov 23
NPORT-P
State Farm Balanced Fund (Sep 2023 report)
27 Nov 23