SEC Filings
1 - 20 of 285 filings
| Form | Description | Reporting Date | Filing Date | Accession Number |
|---|---|---|---|---|
| Form NPORT-P | 2026-06-30 | 2026-08-28 | 0001193125-26-374394 | |
| Form N-PX | 2026-06-30 | 2026-08-26 | 0001206774-26-000438 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TO RULE 23C-3(B) ONLY | 2026-08-14 | 2026-08-14 | 0001206774-26-000426 |
| Form N-CSRS | N-CSRS | 2026-03-31 | 2026-06-05 | 0001206774-26-000313 |
| Form 424B3 | PROSPECTUS FILED PURSUANT TO RULE 424(B)(3) | 2026-06-02 | 0001206774-26-000305 | |
| Form NPORT-P | 2026-03-31 | 2026-05-26 | 0001193125-26-239305 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TO RULE 23C-3(B) ONLY | 2026-05-15 | 2026-05-15 | 0001206774-26-000282 |
| Form 40-17G | 40-17G | 2026-05-14 | 0001206774-26-000280 | |
| Form 40-APP/A | 2026-03-09 | 0001398344-26-004900 | ||
| Form NPORT-P | 2025-12-31 | 2026-02-26 | 0001193125-26-076818 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TO RULE 23C-3(B) ONLY | 2026-02-17 | 2026-02-17 | 0001206774-26-000075 |
| Form 486BPOS | 486BPOS | 2026-01-15 | 0001206774-26-000041 | |
| Form 24F-2NT | 2025-09-30 | 2025-12-19 | 0001206774-25-000808 | |
| Form N-CEN | 2025-09-30 | 2025-12-12 | 0001193125-25-317592 | |
| Form N-CSR | N-CSR | 2025-09-30 | 2025-12-01 | 0001206774-25-000753 |
| Form NPORT-P | 2025-09-30 | 2025-11-25 | 0001193125-25-297252 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TO RULE 23C-3(B) ONLY | 2025-11-17 | 2025-11-17 | 0001206774-25-000744 |
| Form NPORT-P | 2025-06-30 | 2025-08-28 | 0001145549-25-056046 | |
| Form N-PX | 2025-06-30 | 2025-08-25 | 0001206774-25-000569 | |
| Form N-23C3A | NOTIFICATION OF PERIODIC REPURCHASE OFFER FILED PURSUANT TO RULE 23C-3(B) ONLY | 2025-08-15 | 2025-08-15 | 0001206774-25-000558 |
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