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
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
CORRESP
Correspondence with SEC
13 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
CORRESP
Correspondence with SEC
28 Mar 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
N-PX
Annual report of proxy voting record
18 Aug 21
CORRESP
Correspondence with SEC
14 May 21
CORRESP
Correspondence with SEC
27 Apr 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Aug 20
CORRESP
Correspondence with SEC
28 Apr 20
N-CEN
Annual report (registered investment company)
10 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 19
N-PX
Annual report of proxy voting record
28 Aug 19
CORRESP
Correspondence with SEC
29 Apr 19
N-CEN
Annual report (registered investment company)
11 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 18
N-PX
Annual report of proxy voting record
24 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 17
N-PX
Annual report of proxy voting record
23 Aug 17
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