EDGAR daily index
CompanyCIKTicker SymbolDocument
ADVISORS SERIES TRUST1027596 NSAR-B[html]
AMERICAN CENTURY CAPITAL PORTFOLIOS INC908186 NSAR-B[html]
AMERICAN CENTURY GOVERNMENT INCOME TRUST773674 NSAR-B[html]
AMERICAN CENTURY INVESTMENT TRUST908406 NSAR-B[html]
ASIA PACIFIC FUND INC795618 NYSE:APB NSAR-B[html]
Adirondack Funds1311981 NSAR-B[html]
BBIF GOVERNMENT SECURITIES FUND1186233 NSAR-B[html]
BBIF MONEY FUND1186231 NSAR-B[html]
BBIF TAX EXEMPT FUND1186235 NSAR-B[html]
BBIF TREASURY FUND1186237 NSAR-B[html]
BIF GOVERNMENT SECURITIES FUND353480 NSAR-B[html]
BIF MONEY FUND215457 NSAR-B[html]
BIF MULTI STATE MUNICIPAL SERIES TRUST810598 NSAR-B[html]
BIF TAX EXEMPT FUND/320281 NSAR-B[html]
BIF TREASURY FUND869311 NSAR-B[html]
BLACKROCK BOND ALLOCATION TARGET SHARES1221845 NSAR-B[html]
BLACKROCK FUNDS844779 NSAR-B[html]
BUFFALO FUNDS1135300 NSAR-B[html]
BlackRock Value Opportunities Fund, Inc.230382 NSAR-B[html]
CASH ASSETS TRUST749748 NSAR-B[html]
COVENTRY GROUP882748 NSAR-B[html]
Cadogan Opportunistic Alternatives Fund, LLC1373925 NSAR-B[html]
Clarity Fund, Inc.1478249 NSAR-B[html]
Columbia Funds Series Trust II1352280 NSAR-B[html]
DELAWARE GROUP CASH RESERVE230173 NSAR-B[html]
DELAWARE INVESTMENTS ARIZONA MUNICIPAL INCOME FUND, INC895577 AMEX:VAZ NSAR-B[html]
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC895658 AMEX:VMM NSAR-B[html]
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS1038520 NSAR-B[html]
Delaware Investments Colorado Municipal Income Fund, Inc.907573 AMEX:VCF NSAR-B[html]
Delaware Investments National Municipal Income Fund895574 NSAR-B[html]
EATON VANCE INVESTMENT TRUST779991 NSAR-B[html]
ENDOWMENTS /DE32859 NSAR-B[html]
EUROPACIFIC GROWTH FUND719603 NSAR-B[html]
EXCELSIOR BUYOUT INVESTORS LLC1213980 NSAR-B[html]
Eaton Vance National Municipal Opportunities Trust1454741 NSAR-B[html]
FEG ABSOLUTE ACCESS FUND LLC1432122 NSAR-B[html]
FIDELITY BOYLSTON STREET TRUST700859 NSAR-B[html]
FRANKLIN MUTUAL RECOVERY FUND1217951 NSAR-B[html]
Fidelity Colchester Street Trust356173 NSAR-B[html]
GOLDMAN SACHS TRUST822977 NSAR-B[html]
GPS Funds I1131042 NSAR-B[html]
Gabelli SRI Green Fund, Inc.1391839 NSAR-B[html]
Giant 5 Funds1345125 NSAR-B[html]
Goldman Sachs Credit Strategies Fund1457200 NSAR-B[html]
Growth Capital Master Portfolio, LLC1464987 NSAR-B[html]
Growth Capital Portfolio, LLC1464988 NSAR-B[html]
Growth Capital TEI Portfolio, LLC1464989 NSAR-B[html]
HAWAIIAN TAX FREE TRUST750909 NSAR-B[html]
HELIOS ADVANTAGE INCOME FUND, INC.1302246 NYSE:HAV NSAR-B[html]
HELIOS HIGH INCOME FUND, INC1227122 NYSE:HIH NSAR-B[html]
HELIOS MULTI-SECTOR HIGH INCOME FUND, INC.1343602 NYSE:HMH NSAR-B[html]
HELIOS STRATEGIC INCOME FUND, INC1275902 NSAR-B[html]
Hatteras Ramius Advantage Fund1458474 NSAR-B[html]
Hatteras Ramius Advantage Institutional Fund1458475 NSAR-B[html]
ING FUNDS TRUST1066602 NSAR-B[html]
ING SERIES FUND INC877233 NSAR-B[html]
ING Separate Portfolios Trust1392116 NSAR-B[html]
INVESTORS CASH TRUST863209 NSAR-B[html]
IVY FUNDS883622 NSAR-B[html]
John Hancock Funds III1329954 NSAR-B[html]
LAUDUS INSTITUTIONAL TRUST1058265 NSAR-B[html]
LAUDUS TRUST832545 NSAR-B[html]
LAZARD ALTERNATIVE STRATEGIES FUND, L.L.C.1141766 NSAR-B[html]
MADISON HARBOR BALANCED STRATEGIES INC1273906 NSAR-B[html]
MASTER GOVERNMENT SECURITIES LLC1186241 NSAR-B[html]
MASTER MONEY LLC1186239 NSAR-B[html]
MASTER TAX EXEMPT LLC1186243 NSAR-B[html]
MASTER TREASURY LLC1186244 NSAR-B[html]
MASTER VALUE OPPORTUNITIES LLC1114697 NSAR-B[html]
Man Long Short Fund1492872 NSAR-B[html]
NICHOLAS EQUITY INCOME FUND INC913131 NSAR-B[html]
NICHOLAS FUND INC71958 NSAR-B[html]
NORTHERN FUNDS916620 NSAR-B[html]
OPTIMUM FUND TRUST1227523 NSAR-B[html]
Old Mutual Funds II775180 NSAR-B[html]
PACIFIC LIFE FUNDS1137761 NSAR-B[html]
PIEDMONT INVESTMENT TRUST1311913 NSAR-B[html]
PIMCO FUNDS810893 NSAR-B[html]
PIONEER HIGH INCOME TRUST1166258 NYSE:PHT NSAR-B[html]
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST1258943 NYSE:MAV NSAR-B[html]
PIONEER SERIES TRUST X1174520 NSAR-B[html]
PROFESSIONALLY MANAGED PORTFOLIOS811030 NSAR-B[html]
Pear Tree Funds722885 NSAR-B[html]
RYDEX SERIES FUNDS899148 NSAR-B[html]
SCS Hedged Opportunities (TE) Fund, LLC1500207 NSAR-B[html]
SCS Hedged Opportunities Fund, LLC1489019 NSAR-B[html]
SCS Hedged Opportunities Master Fund, LLC1489018 NSAR-B[html]
SEASONS SERIES TRUST1003239 NSAR-B[html]
SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC1181848 NSAR-B[html]
SUNAMERICA INCOME FUNDS795307 NSAR-B[html]
TEMPLETON GLOBAL INVESTMENT TRUST916488 NSAR-B[html]
TEMPLETON RUSSIA & EAST EUROPEAN FUND INC930828 NSAR-B[html]
TOUCHSTONE STRATEGIC TRUST711080 NSAR-B[html]
Tributary Funds, Inc.932381 NSAR-B[html]
UBS CASHFUND INC225732 NSAR-B[html]
USA MUTUALS1137095 NSAR-B[html]
USAA MUTUAL FUNDS TRUST908695 NSAR-B[html]
VIRTUS EQUITY TRUST34273 NSAR-B[html]
WELLS FARGO FUNDS TRUST1081400 NSAR-B[html]
WILLIAMSBURG INVESTMENT TRUST842512 NSAR-B[html]

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