Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 24
N-PX
Annual report of proxy voting record
12 Aug 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
CORRESP
Correspondence with SEC
28 Jun 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
CORRESP
Correspondence with SEC
31 Oct 22
Latest ownership filings
NPORT-P
Collateral Trust Fund (Sep 2021 report)
26 Nov 21
NPORT-P
Collateral Trust Fund (Jun 2021 report)
26 Aug 21
NPORT-P
Collateral Trust Fund (Mar 2021 report)
28 May 21
NPORT-P
Collateral Trust Fund (Dec 2020 report)
1 Mar 21
NPORT-P
Collateral Trust Fund (Sep 2020 report)
24 Nov 20
NPORT-P
Collateral Trust Fund (Jun 2020 report)
25 Aug 20
NPORT-P
Collateral Trust Fund (Mar 2020 report)
29 May 20
NPORT-P
Collateral Trust Fund (Dec 2019 report)
21 Feb 20
NPORT-P
Collateral Trust Fund (Sep 2019 report)
27 Nov 19
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Collateral Trust Fund | – | 0.02 | 0.01 | -0.01 | 1.01 bn | 80 | Sep 2021 |