EDGAR daily index
CompanyCIKTicker SymbolDocument
ACTIVE ASSETS CALIFORNIA TAX FREE TRUST877243 N-Q[html]
ACTIVE ASSETS GOVERNMENT SECURITIES TRUST351898 N-Q[html]
ACTIVE ASSETS INSTITUTIONAL GOVERNMENT SECURITIES TRUST1165382 N-Q[html]
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST1096962 N-Q[html]
ACTIVE ASSETS MONEY TRUST351895 N-Q[html]
ACTIVE ASSETS TAX FREE TRUST351881 N-Q[html]
ADVISORS SERIES TRUST1027596 N-Q[html]
AIM FUNDS GROUP (INVESCO FUNDS GROUP)19034 N-Q[html]
AIM GROWTH SERIES (INVESCO GROWTH SERIES)202032 N-Q[html]
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)826644 N-Q[html]
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITI842790 N-Q[html]
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)725781 N-Q[html]
AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)909466 N-Q[html]
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUN896435 N-Q[html]
AIP Multi-Strategy Fund A1428690 N-Q[html]
AIP Multi-Strategy Fund P1428688 N-Q[html]
ALLIANCEBERNSTEIN INCOME FUND INC816754 N-Q[html]
ALPS ETF Trust1414040 N-Q[html]
AMERICAN BALANCED FUND4568 N-Q[html]
AMERICAN BEACON FUNDS809593 N-Q[html]
AMERICAN BEACON MASTER TRUST1001641 N-Q[html]
AMERICAN BEACON MILEAGE FUNDS943824 N-Q[html]
AMERICAN BEACON SELECT FUNDS1096012 N-Q[html]
AMERICAN CENTURY INTERNATIONAL BOND FUNDS880268 N-Q[html]
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.827060 N-Q[html]
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC1124155 N-Q[html]
AMERICAN CENTURY VARIABLE PORTFOLIOS INC814680 N-Q[html]
AMERICAN FUNDS FUNDAMENTAL INVESTORS39473 N-Q[html]
AMERICAN FUNDS INSURANCE SERIES729528 N-Q[html]
ANCHOR SERIES TRUST726735 N-Q[html]
AQR Funds1444822 N-Q[html]
AXA PREMIER VIP TRUST1160168 N-Q[html]
Alternative Investment Partners Absolute Return Fund1327228 N-Q[html]
Alternative Investment Partners Absolute Return Fund STS1343668 N-Q[html]
BAILLIE GIFFORD FUNDS1120543 N-Q[html]
BLACKROCK BASIC VALUE FUND, INC.216557 N-Q[html]
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST1159038 NYSE:BJZ N-Q[html]
BLACKROCK EUROFUND790525 N-Q[html]
BLACKROCK FOCUS VALUE FUND, INC.701960 N-Q[html]
BLACKROCK FUNDS844779 N-Q[html]
BLACKROCK GLOBAL SMALLCAP FUND, INC.922457 N-Q[html]
BLACKROCK INDEX FUNDS, INC.1026144 N-Q[html]
BLACKROCK INTERNATIONAL VALUE TRUST759829 N-Q[html]
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST774013 N-Q[html]
BLACKROCK MUNICIPAL 2018 TERM TRUST1159040 NYSE:BPK N-Q[html]
BLACKROCK MUNICIPAL BOND FUND, INC.225635 N-Q[html]
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST1159039 NYSE:BLH N-Q[html]
BLACKROCK PACIFIC FUND, INC.202741 N-Q[html]
BLACKROCK WORLD INCOME FUND, INC.835620 N-Q[html]
BLUE CHIP VALUE FUND INC810439 NYSE:BLU N-Q[html]
BOND FUND OF AMERICA13075 N-Q[html]
BlackRock Enhanced Government Fund, Inc.1336050 NYSE:EGF N-Q[html]
BlackRock Series Fund, Inc.319108 N-Q[html]
BlackRock Variable Series Funds, Inc.355916 N-Q[html]
CALIFORNIA DAILY TAX FREE INCOME FUND INC806620 N-Q[html]
CALVERT TAX FREE RESERVES319676 N-Q[html]
CALVERT VARIABLE SERIES INC708950 N-Q[html]
CASH MANAGEMENT PORTFOLIO862064 N-Q[html]
CASH RESERVE FUND INC353447 N-Q[html]
CATALYST FUNDS1355064 N-Q[html] N-Q[html]
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC1276070 N-Q[html]
COHEN & STEERS GLOBAL REALTY SHARES, INC1033969 N-Q[html]
COHEN & STEERS INFRASTRUCTURE FUND INC1275617 N-Q[html]
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC1096903 N-Q[html]
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.1484750 N-Q[html]
COHEN & STEERS QUALITY INCOME REALTY FUND INC1157842 NYSE:RQI N-Q[html]
COHEN & STEERS REALTY INCOME FUND INC1041917 N-Q[html]
COHEN & STEERS REALTY SHARES INC874505 N-Q[html]
COHEN & STEERS REIT & PREFERRED INCOME FUND INC1224450 N-Q[html]
COHEN & STEERS TOTAL RETURN REALTY FUND INC891290 NYSE:RFI N-Q[html]
COUNTRY MUTUAL FUNDS TRUST1157756 N-Q[html] N-Q[html]
Calvert Variable Products, Inc.743773 N-Q[html]
Cohen & Steers Closed-End Opportunity Fund, Inc.1375340 NYSE:FOF N-Q[html]
Cohen & Steers Dividend Majors Fund, Inc.1302868 N-Q[html]
Cohen & Steers Global Income Builder, Inc1395057 NYSE:INB N-Q[html]
Cohen & Steers Institutional Global Realty Shares, Inc.1361755 N-Q[html]
Cohen & Steers International Realty Fund, Inc.1309161 N-Q[html]
Cohen & Steers Select Preferred & Income Fund, Inc.1498612 N-Q[html]
Congressional Effect Family of Funds1423047 N-Q[html]
DCA Total Return Fund1310445 NYSE:DCA N-Q[html]
DWS ADVISOR FUNDS797657 N-Q[html] N-Q[html] N-Q[html] N-Q[html]
DWS COMMUNICATIONS FUND, INC.731129 N-Q[html]
DWS EQUITY 500 INDEX PORTFOLIO888568 N-Q[html]
DWS GLOBAL/INTERNATIONAL FUND, INC.793597 N-Q[html]
DWS INSTITUTIONAL FUNDS862157 N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html] N-Q[html]
DWS INVESTMENT TRUST88064 N-Q[html]
DWS INVESTMENTS VIT FUNDS1006373 N-Q[html] N-Q[html]
DWS MONEY MARKET TRUST703642 N-Q[html]
DWS RREEF REAL ESTATE FUND II, INC.1231160 N-Q[html]
DWS RREEF REAL ESTATE FUND, INC.1179126 N-Q[html]
DWS VARIABLE SERIES I764797 N-Q[html]
DWS VARIABLE SERIES II810573 N-Q[html]
Dividend Builder Portfolio912751 N-Q[html]
Dow 30 Enhanced Premium & Income Fund Inc.1390840 N-Q[html]
Dow 30 Premium & Dividend Income Fund Inc.1314128 N-Q[html]
EATON VANCE MUTUAL FUNDS TRUST745463 N-Q[html]
EATON VANCE SENIOR INCOME TRUST1070732 NYSE:EVF N-Q[html]
EATON VANCE SERIES TRUST102818 N-Q[html]
EATON VANCE SERIES TRUST II74663 N-Q[html]
EATON VANCE SPECIAL INVESTMENT TRUST31266 N-Q[html]
EATON VANCE VARIABLE TRUST1121746 N-Q[html]
EMERGING MARKETS GROWTH FUND INC794458 N-Q[html]
EQ ADVISORS TRUST1027263 N-Q[html]
EUROPEAN EQUITY FUND, INC / MD791718 N-Q[html]
Eaton Vance Enhanced Equity Income Fund II1308335 NYSE:EOS N-Q[html]
Eaton Vance Risk-Managed Diversified Equity Income Fund1395325 NYSE:ETJ N-Q[html]
Eaton Vance Tax-Advantaged Bond & Option Strategies Fund1480999 N-Q[html]
Eaton Vance Tax-Managed Buy-Write Income Fund1308927 NYSE:ETB N-Q[html]
Eaton Vance Tax-Managed Buy-Write Opportunities Fund1322436 N-Q[html]
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund1322435 N-Q[html]
FIRST DEFINED PORTFOLIO FUND LLC1076487 N-Q[html]
FIRST TRUST EXCHANGE-TRADED FUND1329377 N-Q[html]
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND1363438 NYSE:FEO N-Q[html]
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND1302624 NYSE:FAM N-Q[html]
FIRST VARIABLE RATE FUND FOR GOVERNMENT INCOME /MD/205355 N-Q[html]
FOXBY CORP.1068897 N-Q[html]
FPA PERENNIAL FUND INC732041 N-Q[html]
FRANKLIN CALIFORNIA TAX FREE TRUST773478 N-Q[html]
FRANKLIN MONEY FUND38778 N-Q[html]
FRANKLIN MUTUAL SERIES FUNDS825063 N-Q[html]
FRANKLIN TEMPLETON FUND ALLOCATOR SERIES1022804 N-Q[html]
FRANKLIN TEMPLETON MONEY FUND TRUST936373 N-Q[html]
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST837274 N-Q[html]
FRONTEGRA FUNDS INC1014913 N-Q[html]
Financial Investors Variable Insurance Trust1382990 N-Q[html]
GLOBAL INCOME FUND, INC.1031235 N-Q[html]
GOLDMAN SACHS TRUST822977 N-Q[html] N-Q[html] N-Q[html]
GOLDMAN SACHS VARIABLE INSURANCE TRUST1046292 N-Q[html]
GREATER INDIA PORTFOLIO918701 N-Q[html]
GUINNESS ATKINSON FUNDS919160 N-Q[html]
Gateway Trust1406305 N-Q[html]
Genworth Variable Insurance Trust1437204 N-Q[html]
Global Income & Currency Fund Inc.1334510 NYSE:GCF N-Q[html]
GuideStone Funds1131013 N-Q[html]
HANSBERGER INTERNATIONAL SERIES1019766 N-Q[html]
HENDERSON GLOBAL FUNDS1141306 N-Q[html]
HOMESTEAD FUNDS INC865733 N-Q[html]
HUNTINGTON FUNDS810695 N-Q[html]
INSTITUTIONAL FIDUCIARY TRUST765485 N-Q[html]
INTERNATIONAL GROWTH & INCOME FUND1439297 N-Q[html]
INVESTMENT CO OF AMERICA51931 N-Q[html]
Invesco Van Kampen Exchange Fund5100 N-Q[html]
Investment Grade Income Portfolio1104129 N-Q[html]
Investment Managers Series Trust1318342 N-Q[html] N-Q[html] N-Q[html]
IronBridge Funds, Inc.1487592 N-Q[html]
JANUS ASPEN SERIES906185 N-Q[html]
JANUS INVESTMENT FUND277751 N-Q[html]
JF CHINA REGION FUND INC888137 NYSE:JFC N-Q[html]
JNL SERIES TRUST933691 N-Q[html]
JNL VARIABLE FUND LLC1072428 N-Q[html]
JOHN HANCOCK VARIABLE INSURANCE TRUST756913 N-Q[html]
John Hancock Funds II1331971 N-Q[html]
KINETICS MUTUAL FUNDS INC1083387 N-Q[html]
KINETICS PORTFOLIOS TRUST1113229 N-Q[html]
LARGE CAP VALUE PORTFOLIO925460 N-Q[html]
LATIN AMERICAN DISCOVERY FUND, INC.884461 NYSE:LDF N-Q[html]
Large-Cap Core Research Portfolio1473646 N-Q[html]
Large-Cap Growth Portfolio1175330 N-Q[html]
MAINSTAY VP FUNDS TRUST887340 N-Q[html]
MALAYSIA FUND INC811797 NYSE:MAY N-Q[html]
MANNING & NAPIER FUND, INC /NY/751173 N-Q[html]
MASSMUTUAL SELECT FUNDS916053 N-Q[html]
MASTER BASIC VALUE LLC1114699 N-Q[html]
MASTERS SELECT FUNDS TRUST1020425 N-Q[html]
MATRIX ADVISORS VALUE FUND INC720498 N-Q[html]
MAXIM SERIES FUND INC356476 N-Q[html]
MERGER FUND VL1208133 N-Q[html]
METROPOLITAN SERIES FUND INC710826 N-Q[html]
MIDAS FUND, INC.770200 N-Q[html]
MIDAS MAGIC, INC.788422 N-Q[html]
MIDAS PERPETUAL PORTFOLIO, INC.15260 N-Q[html]
MML SERIES INVESTMENT FUND67160 N-Q[html]
MONEY MARKET PORTFOLIOS890089 N-Q[html]
MORGAN STANLEY ASIA-PACIFIC FUND, INC.919808 N-Q[html]
MORGAN STANLEY CALIF TAX FREE DAILY INCOME TRUST832705 N-Q[html]
MORGAN STANLEY EASTERN EUROPE FUND, INC.918686 NYSE:RNE N-Q[html]
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC904112 NYSE:MSD N-Q[html]
MORGAN STANLEY EMERGING MARKETS FUND INC878929 NYSE:MSF N-Q[html]
MORGAN STANLEY FOCUS GROWTH FUND314366 N-Q[html]
MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND826344 N-Q[html]
MORGAN STANLEY INDIA INVESTMENT FUND, INC.916618 NYSE:IIF N-Q[html]
MORGAN STANLEY INSTITUTIONAL FUND INC836487 N-Q[html]
MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP1161973 N-Q[html]
MORGAN STANLEY NY MUNICIPAL MONEY MARKET TRUST859037 N-Q[html]
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES924394 N-Q[html]
MORGAN STANLEY TAX FREE DAILY INCOME TRUST315812 N-Q[html]
MORGAN STANLEY US GOVERNMENT SECURITIES TRUST730044 N-Q[html]
MORGAN STANLEY VARIABLE INVESTMENT SERIES716716 N-Q[html]
Madison/Claymore Covered Call & Equity Strategy Fund1289868 NYSE:MCN N-Q[html]
Morgan Stanley China A Share Fund, Inc.1368493 NYSE:CAF N-Q[html]
Morgan Stanley Global Long/Short Fund A1406731 N-Q[html]
Morgan Stanley Global Long/Short Fund P1406732 N-Q[html]
NASDAQ Premium Income & Growth Fund Inc.1381186 N-Q[html]
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST736913 N-Q[html]
NEW GERMANY FUND INC858706 NYSE:GF N-Q[html]
NORTH CAROLINA CAPITAL MANAGEMENT TRUST702149 N-Q[html]
NORTHEAST INVESTORS GROWTH FUND INC318192 N-Q[html]
NORTHWESTERN MUTUAL SERIES FUND INC742212 N-Q[html]
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND1255821 N-Q[html]
NUVEEN INVESTMENT FUNDS INC820892 N-Q[html]
NUVEEN INVESTMENT TRUST1013881 N-Q[html]
NUVEEN QUALITY PREFERRED INCOME FUND1172168 NYSE:JTP NYSE:JPS NYSE:JHP N-Q[html]
NUVEEN QUALITY PREFERRED INCOME FUND 21176433 NYSE:JPS N-Q[html]
NUVEEN QUALITY PREFERRED INCOME FUND 31200446 NYSE:JHP N-Q[html]
NUVEEN REAL ESTATE INCOME FUND1158289 N-Q[html]
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND1265708 N-Q[html]
Natixis Cash Management Trust317947 N-Q[html]
Natixis Funds Trust I770540 N-Q[html]
Natixis Funds Trust II52136 N-Q[html]
Nuveen Core Equity Alpha Fund1385763 NYSE:JCE N-Q[html]
Nuveen Equity Premium & Growth Fund1338561 N-Q[html]
Nuveen Equity Premium Advantage Fund1320492 NYSE:JLA N-Q[html]
Nuveen Equity Premium Income Fund1298699 NYSE:JPZ N-Q[html]
Nuveen Equity Premium Opportunity Fund1308658 NYSE:JSN N-Q[html]
Nuveen Global Government Enhanced Income Fund1359816 NYSE:JGG N-Q[html]
Nuveen Global Value Opportunities Fund1363421 NYSE:JGV N-Q[html]
Nuveen Mortgage Opportunity Term Fund1472215 N-Q[html]
Nuveen Mortgage Opportunity Term Fund 21479238 N-Q[html]
Nuveen Multi-Currency Short-Term Government Income Fund1390109 NYSE:JGT N-Q[html]
Nuveen Multi-Strategy Income & Growth Fund1216583 N-Q[html]
Nuveen Multi-Strategy Income & Growth Fund 21227476 N-Q[html]
Nuveen Tax-Advantaged Dividend Growth Fund1397173 NYSE:JTD N-Q[html]
Nuveen Tax-Advantaged Floating Rate Fund1313259 NYSE:JFP N-Q[html]
OPPENHEIMER INTEGRITY FUNDS701265 N-Q[html]
OPPENHEIMER VARIABLE ACCOUNT FUNDS752737 N-Q[html]
PACHOLDER HIGH YIELD FUND INC837951 AMEX:PHF N-Q[html]
PARADIGM FUNDS1196878 N-Q[html]
PFM Funds807878 N-Q[html]
PFS FUNDS1103243 N-Q[html]
PIMCO ETF Trust1450011 N-Q[html]
PIMCO Equity Series1479360 N-Q[html]
PIMCO Equity Series VIT1479359 N-Q[html]
PIMCO VARIABLE INSURANCE TRUST1047304 N-Q[html]
PIONEER BOND FUND /DE/276776 N-Q[html]
PIONEER FUND /MA/78713 N-Q[html]
PIONEER INDEPENDENCE FUND1051010 N-Q[html]
PIONEER MONEY MARKET TRUST812195 N-Q[html]
PIONEER REAL ESTATE SHARES908996 N-Q[html]
PIONEER RESEARCH FUND1094522 N-Q[html]
PIONEER SERIES TRUST II1265389 N-Q[html]
PIONEER VARIABLE CONTRACTS TRUST /MA/930709 N-Q[html]
PLAN INVESTMENT FUND INC774412 N-Q[html]
PROFESSIONALLY MANAGED PORTFOLIOS811030 N-Q[html] N-Q[html] N-Q[html] N-Q[html]
PROSPECTOR FUNDS, INC.1402472 N-Q[html]
PRUDENTIAL SERIES FUND711175 N-Q[html]
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC.834126 N-Q[html]
PUTNAM EUROPE EQUITY FUND842940 N-Q[html]
PUTNAM FUNDS TRUST1005942 N-Q[html]
PUTNAM INTERNATIONAL EQUITY FUND /MA/868648 N-Q[html]
PUTNAM MULTI-CAP GROWTH FUND865177 N-Q[html]
PUTNAM VARIABLE TRUST822671 N-Q[html]
Pax World Funds Trust II1426870 N-Q[html]
Pioneer Series Trust III1306349 N-Q[html]
QUANTITATIVE MASTER SERIES LLC1025836 N-Q[html] N-Q[html] N-Q[html]
RMR Asia Pacific Real Estate Fund1452477 N-Q[html]
RMR Real Estate Income Fund1443387 N-Q[html]
RYDEX VARIABLE TRUST1064046 N-Q[html]
Roxbury Funds1359057 N-Q[html]
SA FUNDS INVESTMENT TRUST1075065 N-Q[html]
SBL FUND217087 N-Q[html]
SECURITY INCOME FUND /KS/88498 N-Q[html]
SEI LIQUID ASSET TRUST354603 N-Q[html]
SEI Structured Credit Fund, LP1407736 N-Q[html]
SELIGMAN PORTFOLIOS INC/NY817841 N-Q[html]
SENTINEL VARIABLE PRODUCTS TRUST1112513 N-Q[html]
SEQUOIA FUND INC89043 N-Q[html]
SMALL-CAP PORTFOLIO1105226 N-Q[html]
SOURCE CAPITAL INC /DE/91847 N-Q[html]
SPECIAL EQUITIES PORTFOLIO925764 N-Q[html]
SPECIAL SITUATIONS FUND III L P914248 N-Q[html]
STAAR INVESTMENT TRUST1011996 N-Q[html]
SUN CAPITAL ADVISERS TRUST1065698 N-Q[html]
SUNAMERICA SENIOR FLOATING RATE FUND INC1059040 N-Q[html]
SUNAMERICA SERIES TRUST892538 N-Q[html]
T. Rowe Price Blue Chip Growth Fund, Inc.902259 N-Q[html]
T. Rowe Price Capital Appreciation Fund793347 N-Q[html]
T. Rowe Price Capital Opportunity Fund, Inc.931151 N-Q[html]
T. Rowe Price Equity Income Fund775688 N-Q[html]
T. Rowe Price Equity Series, Inc.918294 N-Q[html]
T. Rowe Price Financial Services Fund, Inc.1019286 N-Q[html]
T. Rowe Price Global Real Estate Fund, Inc.1440930 N-Q[html]
T. Rowe Price Growth & Income Fund, Inc.706211 N-Q[html]
T. Rowe Price Growth Stock Fund, Inc.80257 N-Q[html]
T. Rowe Price Institutional International Funds, Inc.852254 N-Q[html]
T. Rowe Price International Funds, Inc.313212 N-Q[html]
T. Rowe Price Media & Telecommunications Fund, Inc.910671 N-Q[html]
T. Rowe Price Mid-Cap Value Fund, Inc.1012678 N-Q[html]
T. Rowe Price New Era Fund, Inc.216907 N-Q[html]
T. Rowe Price New Horizons Fund, Inc.80248 N-Q[html]
T. Rowe Price Real Estate Fund, Inc.1046404 N-Q[html]
T. Rowe Price Small-Cap Stock Fund, Inc.75170 N-Q[html]
T. Rowe Price Small-Cap Value Fund, Inc.834798 N-Q[html]
T. Rowe Price Spectrum Fund, Inc.808303 N-Q[html]
T. Rowe Price U.S. Large-Cap Core Fund, Inc.1462712 N-Q[html]
TAIWAN GREATER CHINA FUND836267 NYSE:TFC N-Q[html]
TAX EXEMPT PROCEEDS FUND INC843078 N-Q[html]
TAX MANAGED GROWTH PORTFOLIO1002667 N-Q[html]
TEMPLETON DEVELOPING MARKETS TRUST878087 N-Q[html]
TEMPLETON DRAGON FUND INC919893 NYSE:TDF N-Q[html]
TEMPLETON GLOBAL OPPORTUNITIES TRUST856138 N-Q[html]
TEMPLETON INSTITUTIONAL FUNDS865722 N-Q[html]
THAI FUND, INC.822794 NYSE:TTF N-Q[html]
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND1280226 NYSE:TYW N-Q[html]
UBS MANAGED MUNICIPAL TRUST739243 N-Q[html]
UBS MUNICIPAL MONEY MARKET SERIES868055 N-Q[html]
UBS RMA MONEY FUND INC703876 N-Q[html]
UBS RMA TAX FREE FUND INC703875 N-Q[html]
UNIVERSAL INSTITUTIONAL FUNDS INC1011378 N-Q[html]
UTC NORTH AMERICAN FUND, INC.869273 N-Q[html]
VANGUARD BOND INDEX FUNDS794105 N-Q[html]
VANGUARD TAX-MANAGED FUNDS923202 N-Q[html]
VANGUARD VALLEY FORGE FUNDS889519 N-Q[html]
VANGUARD VARIABLE INSURANCE FUNDS857490 N-Q[html]
VANTAGEPOINT FUNDS1066980 N-Q[html]
WELLS FARGO FUNDS TRUST1081400 N-Q[html]
WESMARK FUNDS1007226 N-Q[html]
WESTCORE TRUST357204 N-Q[html]
WEXFORD TRUST/PA829433 N-Q[html]
WILSHIRE MUTUAL FUNDS INC890453 N-Q[html]
WILSHIRE VARIABLE INSURANCE TRUST1026708 N-Q[html]
WINTERGREEN FUND, INC.1326544 N-Q[html]
WT MUTUAL FUND927413 N-Q[html]
Wegener Investment Trust1353288 N-Q[html]
York Enhanced Strategies Fund, LLC1344338 N-Q[html]
ZAZOVE CONVERTIBLE SECURITIES FUND INC1076322 N-Q[html]

楽天モバイル[UNLIMITが今なら1円] ECナビでポインと Yahoo 楽天 LINEがデータ消費ゼロで月額500円〜！


無料ホームページ 無料のクレジットカード 海外格安航空券 解約手数料０円【あしたでんき】 海外旅行保険が無料！ 海外ホテル