Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
DEF 14C
Information statement
25 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
DEF 14C
Information statement
18 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
DEF 14C
Information statement
9 May 23
N-CEN/A
Annual report (registered investment company) (amended)
7 Mar 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
DEF 14C
Information statement
2 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
DEF 14C
Information statement
26 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 22
DEF 14C
Information statement
28 Apr 22
CORRESP
Correspondence with SEC
28 Feb 22
CORRESP
Correspondence with SEC
23 Feb 22
DEF 14C
Information statement
18 Feb 22
N-CEN
Annual report (registered investment company)
12 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 21
N-PX
Annual report of proxy voting record
31 Aug 21
DEF 14C
Information statement
9 Aug 21
DEFA14A
Additional proxy soliciting materials
21 Jul 21
DEF 14A
Definitive proxy
20 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jun 21
DEF 14C
Information statement
26 Apr 21
DEF 14C
Information statement
23 Feb 21
N-CEN
Annual report (registered investment company)
14 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 20
DEF 14C
Information statement
18 Dec 20
DEF 14C
Information statement
30 Oct 20
N-PX
Annual report of proxy voting record
31 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 20
DEF 14C
Information statement
12 Jun 20
Latest ownership filings
NPORT-P
Multi-Strategy Income Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Exempt Bond Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Managed U.S. Large Cap Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Managed International Equity Fund (Apr 2024 report)
20 Jun 24
NPORT-P
U.S. Strategic Equity Fund (Apr 2024 report)
20 Jun 24
NPORT-P
International Developed Markets Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Opportunistic Credit Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Balanced Strategy Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Investment Grade Bond Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Equity Income Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Global Infrastructure Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Exempt High Yield Bond Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Managed U.S. Mid & Small Cap Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Sustainable Equity Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Short Duration Bond Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Multifactor U.S. Equity Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Multifactor International Equity Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Moderate Strategy Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Managed Real Assets Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Strategic Bond Fund (Apr 2024 report)
20 Jun 24
NPORT-P
U.S. Small Cap Equity Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Emerging Markets Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Long Duration Bond Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Multi-Asset Growth Strategy Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Global Equity Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Global Real Estate Securities Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Equity Growth Strategy Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Conservative Strategy Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Growth Strategy Fund (Apr 2024 report)
20 Jun 24
NPORT-P
Tax-Managed U.S. Large Cap Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Opportunistic Credit Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Long Duration Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Tax-Managed Real Assets Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Multi-Asset Growth Strategy Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Tax-Exempt High Yield Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Tax-Exempt Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
U.S. Strategic Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Global Real Estate Securities Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Multifactor U.S. Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Tax-Managed U.S. Mid & Small Cap Fund (Jan 2024 report)
28 Mar 24