View our mutual funds' portfolio holdings.
Select the mutual fund and time period to download the complete Portfolio of Investments. The Portfolio of Investments is the same for all share classes of a fund. Note that holdings are released 15 days after the calendar quarter ends and remain available for one year.
From time to time, a report may include up to 5% the value of a mutual fund's portfolio securities, without identifying the issuer, under the caption "Miscellaneous Securities." This is done to prevent potential harm to the fund while it completes a buying or selling program in those securities.
The monthly portfolio holdings for our money market funds are available here.
*Formerly Retirement Income Fund
**Formerly Strategic Income Fund