SEC Form NPORT-EX

Latest NPORT-EX Filings:

Date Accession No. Company
2019-10-30 00:00:00 0001752724-19-155231 VANGUARD WELLINGTON FUND
2019-10-30 00:00:00 0001752724-19-156182 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
2019-10-30 00:00:00 0001752724-19-155165 LORD ABBETT INVESTMENT TRUST
2019-10-30 00:00:00 0001752724-19-155512 Kayne Anderson MLP/Midstream Investment Co
2019-10-30 00:00:00 0001752724-19-156214 LORD ABBETT RESEARCH FUND INC
2019-10-30 00:00:00 0001752724-19-155230 VANGUARD WELLINGTON FUND
2019-10-30 00:00:00 0001193125-19-279012 TORTOISE ENERGY INDEPENDENCE FUND, INC.
2019-10-30 00:00:00 0001752724-19-155166 LORD ABBETT INVESTMENT TRUST
2019-10-30 00:00:00 0001775697-19-000827 BNY Mellon Strategic Funds, Inc.
2019-10-30 00:00:00 0001752724-19-156175 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
2019-10-30 00:00:00 0001193125-19-279011 TORTOISE PIPELINE & ENERGY FUND, INC.
2019-10-30 00:00:00 0001752724-19-155172 LORD ABBETT INVESTMENT TRUST
2019-10-30 00:00:00 0001752724-19-155168 LORD ABBETT INVESTMENT TRUST
2019-10-30 00:00:00 0001752724-19-155241 VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS
2019-10-30 00:00:00 0001752724-19-155160 Natixis Funds Trust II
2019-10-30 00:00:00 0001752724-19-155164 Cohen & Steers MLP & Energy Opportunity Fund, Inc.
2019-10-30 00:00:00 0001752724-19-155176 LORD ABBETT INVESTMENT TRUST
2019-10-30 00:00:00 0001752724-19-155163 Natixis Funds Trust II
2019-10-30 00:00:00 0001193125-19-279174 AMANA MUTUAL FUNDS TRUST
2019-10-30 00:00:00 0001752724-19-155162 Natixis Funds Trust II
2019-10-30 00:00:00 0001752724-19-156183 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
2019-10-30 00:00:00 0001752724-19-156216 LORD ABBETT RESEARCH FUND INC
2019-10-30 00:00:00 0001752724-19-155236 VANGUARD WELLINGTON FUND
2019-10-30 00:00:00 0001752724-19-156184 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
2019-10-30 00:00:00 0001193125-19-279027 TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC
2019-10-30 00:00:00 0001752724-19-155238 VANGUARD NEW JERSEY TAX-FREE FUNDS
2019-10-30 00:00:00 0001193125-19-278680 Investment Managers Series Trust
2019-10-30 00:00:00 0001752724-19-155161 Cohen & Steers MLP Income & Energy Opportunity Fund
2019-10-30 00:00:00 0001752724-19-155240 VANGUARD WELLINGTON FUND
2019-10-30 00:00:00 0001193125-19-279009 Tortoise Midstream Energy Fund, Inc.

See other SEC forms