TypeDateAccessionPeriodSize
N-23C3A
Mar 2, 2026
0001213900-26-022007N-23C3A
Mar 2, 2026
112.2 KB
4
Jan 26, 2026
0000945621-26-000081
Jan 23, 2026
4.3 KB
424B3
Jan 23, 2026
0001213900-26-007261424B3
—
130.4 KB
NPORT-P
Dec 29, 2025
0000940400-25-014993
Oct 31, 2025
563.9 KB
N-23C3A
Dec 2, 2025
0001213900-25-116961N-23C3A
Dec 2, 2025
109.6 KB
424B3
Nov 18, 2025
0001213900-25-112158424B3
—
6.6 KB
486BPOS
Oct 27, 2025
0001213900-25-102648486BPOS
—
2.6 MB
24F-2NT
Oct 20, 2025
0000940400-25-004004
Jul 31, 2025
4.2 KB
N-CEN
Oct 9, 2025
0000940400-25-003087
Jul 31, 2025
33.9 KB
4
Oct 8, 2025
0000945621-25-000934
Jun 30, 2025
5.8 KB
N-CSR
Oct 8, 2025
0001213900-25-097285N-CSR
Jul 31, 2025
6.7 MB
4
Sep 26, 2025
0000945621-25-000877
Jun 30, 2025
4.1 KB
NPORT-P
Sep 23, 2025
0000940400-25-002007
Jul 31, 2025
98.4 KB
N-23C3A
Sep 2, 2025
0001213900-25-082968N-23C3A
Sep 2, 2025
109.6 KB
486APOS
Aug 29, 2025
0001213900-25-082699486APOS
—
909.1 KB
N-PX
Aug 14, 2025
0001213900-25-076740
Jun 30, 2025
151.1 KB
40-APP
Jul 21, 2025
0001213900-25-06595340-APP
—
453.4 KB
424B3
Jul 3, 2025
0001213900-25-061452424B3
—
56.1 KB
NPORT-P
Jun 25, 2025
0001752724-25-155355
Apr 30, 2025
331.3 KB
N-23C3A
Jun 2, 2025
0001213900-25-049697N-23C3A
Jun 2, 2025
110.0 KB
40-17G
Apr 29, 2025
0001213900-25-03641340-17G
—
560.6 KB
N-CSRS
Apr 7, 2025
0001213900-25-029197N-CSRS
Jan 31, 2025
5.4 MB
NPORT-P
Mar 28, 2025
0001752724-25-073662
Jan 31, 2025
89.3 KB
N-23C3A
Mar 7, 2025
0001213900-25-021670N-23C3A
Mar 7, 2025
110.3 KB
424B3
Feb 28, 2025
0001213900-25-018652424B3
—
9.0 KB