Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011062 | Short Duration Diversified Municipal Portfolio | ||
Class/Contract C000030506 | Short Duration Diversified Municipal Portfolio | SDDMX |
IRS No.: 133464161 | State of Incorp.: MD | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-05555 | Film No.: 24688661