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Latest SEC Filings

Form category
DescriptionFilingDocument
Sep 29, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026N-PXAnnual report of proxy voting record
Jul 09, 2026N-CSRSCertified shareholder semi-annual report
Jun 26, 2026NPORT-PMonthly portfolio investments report
Jun 22, 202640-17G40-17G
Apr 30, 2026497Definitive prospectus
Mar 31, 2026NPORT-PMonthly portfolio investments report
Mar 04, 2026497J497J
Feb 24, 2026497KSummary prospectus
Feb 24, 2026485BPOSPost-effective amendment
Jan 30, 202624F-2NTRule 24f-2 notice
Jan 14, 2026N-CENAnnual report on Form N-CEN
Jan 09, 2026N-CSRCertified shareholder report
Dec 30, 2025NPORT-PMonthly portfolio investments report
Dec 05, 202540-17G40-17G
Sep 29, 2025NPORT-PMonthly portfolio investments report
Aug 29, 2025N-PXAnnual report of proxy voting record
Jul 03, 2025N-CSRSCertified shareholder semi-annual report
Jun 27, 2025NPORT-PMonthly portfolio investments report
Mar 04, 2025497J497J
Feb 28, 2025497KSummary prospectus
Feb 28, 2025485BPOSPost-effective amendment
Feb 27, 2025NPORT-PMonthly portfolio investments report
Jan 29, 202524F-2NTRule 24f-2 notice
Jan 14, 2025N-CENAnnual report on Form N-CEN
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