Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
236741646
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
CORRESP
Correspondence with SEC
15 Feb 23
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
7 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 May 22
N-CEN
Annual report (registered investment company)
15 Nov 21
Latest ownership filings
NPORT-P
California Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Intermediate-term Municipal Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Tax-advantaged Income Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Pennsylvania Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Massachusetts Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
New York Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Short Duration Municipal Fund (Feb 2024 report)
26 Apr 24
NPORT-P
New Jersey Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
Short Duration Municipal Fund (Nov 2023 report)
26 Jan 24
NPORT-P
New Jersey Municipal Bond Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CALIFORNIA MUNICIPAL BOND FUND | SBDAX, SCYYX | 4.65 | -0.66 | -2.31 | 243.92 mm | 143 | Nov 2023 |
INTERMEDIATE-TERM MUNICIPAL FUND | SEIMX, SINYX | 4.98 | -0.93 | -2.21 | 1.60 bn | 883 | Nov 2023 |
MASSACHUSETTS MUNICIPAL BOND FUND | SMAAX, SMSYX | 4.51 | -0.48 | -2.35 | 61.26 mm | 67 | Nov 2023 |
NEW JERSEY MUNICIPAL BOND FUND | SENJX, SNJYX | 4.06 | -0.45 | -1.93 | 93.82 mm | 83 | Nov 2023 |
NEW YORK MUNICIPAL BOND FUND | SENYX, SNYYX | 4.58 | -0.45 | -2.15 | 107.13 mm | 80 | Nov 2023 |
PENNSYLVANIA MUNICIPAL BOND FUND | SEPAX, SPAYX | 4.22 | -0.39 | -1.92 | 141.97 mm | 128 | Nov 2023 |
SHORT DURATION MUNICIPAL FUND | SUMAX, SHYMX | 1.55 | 0.12 | -0.46 | 934.24 mm | 498 | Nov 2023 |
TAX-ADVANTAGED INCOME FUND | SEATX, STAYX | 6.55 | -2.26 | -2.64 | 1.04 bn | 515 | Nov 2023 |