SEC Filings
Date Form Description XBRL Pages
09/12/25 24F-2NT Form 24F-2NT: Rule 24f-2 notice 3
09/09/25 N-CEN Form N-CEN: Annual Report for Registered Investment Companies 34
09/04/25 N-CSR Form N-CSR: Certified Shareholder Report 57
08/28/25 497 Form 497: Definitive materials 155
08/27/25 EFFECT Form EFFECT: Notice of Effectiveness 1
08/22/25 NPORT-P Form NPORT-P: Monthly Portfolio Investments Report on Form N-PORT (Public) 138
08/22/25 NPORT-P Form NPORT-P: Monthly Portfolio Investments Report on Form N-PORT (Public) 686
08/21/25 N-14/A Form N-14/A: Registration statement for open-end investment company (business combinations) 217
07/24/25 40-APP/A Form 40-APP/A: Application for exemption and other relief filed under the Investment Company Act of 1940 23
07/18/25 N-PX Form N-PX: Annual Report of proxy voting record of management investment companies 3