Latest filings (excl ownership)
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)
30 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
DEF 14A
Definitive proxy
26 Jul 22
CORRESP
Correspondence with SEC
25 Jul 22
CORRESP
Correspondence with SEC
13 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
DEF 14C
Information statement
27 Jan 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
30 Sep 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Sep 21
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
16 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 21
DEF 14A
Definitive proxy
6 Aug 21
CORRESP
Correspondence with SEC
3 Aug 21
PRE 14A
Preliminary proxy
7 Jul 21
POS EX
Additional exhibits for listing
14 May 21
N-CEN
Annual report (registered investment company)
10 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 21
DEF 14C
Information statement
12 Feb 21
N-14
Registration statement for investment companies business combination
13 Jan 21
POS EX
Additional exhibits for listing
17 Dec 20
DEF 14C
Information statement
23 Oct 20
N-PX
Annual report of proxy voting record
27 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 20
EFFECT
Notice of effectiveness
3 Aug 20
N-14/A
Registration statement for investment companies business combination (amended)
31 Jul 20
CORRESP
Correspondence with SEC
31 Jul 20
CORRESP
Correspondence with SEC
31 Jul 20
CORRESP
Correspondence with SEC
31 Jul 20
N-14
Registration statement for investment companies business combination
1 Jul 20
DEF 14C
Information statement
12 May 20
DEF 14C
Information statement
12 May 20
Latest ownership filings
NPORT-P
Ultra Short Term Bond Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Small Cap Value Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Small Cap Stock Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Small Company Value Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Short Term Government Income Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Science & Technology Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Real Estate Securities Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Mid Value Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Mid Cap Growth Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Mid Cap Index Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Managed Volatility Conservative Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Managed Volatility Growth Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Managed Volatility Moderate Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Managed Volatility Balanced Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Lifestyle Moderate Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Lifestyle Growth Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Lifestyle Conservative Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Lifestyle Balanced Portfolio (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
High Yield Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Health Sciences Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Global Equity Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Fundamental Large Cap Value Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Financial Industries Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Equity Income Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Fundamental All Cap Core Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Disciplined Value International Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Blue Chip Growth Trust (Dec 2023 report)
28 Feb 24
NPORT-P
American International Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Capital Appreciation Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
American Growth-Income Trust (Dec 2023 report)
28 Feb 24
NPORT-P
American Global Growth Trust (Dec 2023 report)
28 Feb 24