State location: NY | State of Inc.: MD | Fiscal Year End: 1231
formerly: SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC (filings through 2006-09-28)
formerly: SALOMON BROTHERS FIXED INCOME STRATEGIC FUND INC (filings through 2003-05-13)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-054243 (40 Act) Size: 244 KB |
2025-03-13 | 811-21343 25734363 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001133228-25-001572 (40 Act) Size: 4 MB |
2025-02-27 | 811-21343 25677223 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-039328 (40 Act) Size: 327 KB |
2025-02-26 | 811-21343 25667174 |
| SCHEDULE 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-25-000198 (34 Act) Size: 12 KB |
2025-02-03 | 005-83489 25583006 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-267500 (40 Act) Size: 1 MB |
2024-11-25 | 811-21343 241495479 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-24-000023 (40 Act) Size: 1 MB |
2024-11-21 | 811-21343 241484372 |
| 8-K | Documents | Current report, items 5.03 and 9.01
Acc-no: 0001193125-24-262638 (34 Act) Size: 136 KB |
2024-11-20 | 811-21343 241481369 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-220542 (34 Act) Size: 206 KB |
2024-09-17 | 811-21343 241304397 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001133228-24-008267 (40 Act) Size: 3 MB |
2024-08-28 | 811-21343 241254741 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-184034 (40 Act) Size: 332 KB |
2024-08-20 | 811-21343 241224826 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-002001 (40 Act) Size: 12 KB |
2024-08-16 | 811-21343 241215036 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-124994 (40 Act) Size: 931 KB |
2024-05-29 | 811-21343 24995240 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-051227 (40 Act) Size: 46 KB |
2024-03-11 | 811-21343 24736656 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-055080 (40 Act) Size: 1 MB |
2024-03-01 | 811-21343 24707886 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-037541 (40 Act) Size: 346 KB |
2024-02-23 | 811-21343 24671783 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-24-000111 (34 Act) Size: 17 KB |
2024-02-09 | 005-83489 24612837 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-24-000105 (34 Act) Size: 17 KB |
2024-02-09 | 005-83489 24612742 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-24-000361 (34 Act) Size: 16 KB |
2024-01-17 | 005-83489 24536884 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-21343 231505021 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-266814 (40 Act) Size: 1 MB |
2023-11-27 | 811-21343 231439234 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-23-234401 (34 Act) Size: 207 KB |
2023-09-13 | 811-21343 231253075 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-23-221077 (40 Act) Size: 1 MB |
2023-08-25 | 811-21343 231204906 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-181667 (40 Act) Size: 412 KB |
2023-08-18 | 811-21343 231185002 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-23-215667 (40 Act) Size: 8 KB |
2023-08-18 | 811-21343 231184149 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-118559 (40 Act) Size: 1 MB |
2023-05-25 | 811-21343 23960567 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-051612 (40 Act) Size: 48 KB |
2023-03-10 | 811-21343 23722120 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-23-055614 (40 Act) Size: 2 MB |
2023-03-01 | 811-21343 23691465 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-046443 (40 Act) Size: 354 KB |
2023-02-28 | 811-21343 23682460 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-23-000191 (34 Act) Size: 17 KB |
2023-02-10 | 005-83489 23609609 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-23-000188 (34 Act) Size: 17 KB |
2023-02-10 | 005-83489 23609532 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-23-000329 (34 Act) Size: 16 KB |
2023-01-23 | 005-83489 23542757 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-269755 (40 Act) Size: 928 KB |
2022-11-28 | 811-21343 221423067 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0000916488-22-000014 (40 Act) Size: 1 MB |
2022-11-03 | 811-21343 221356563 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-22-244301 (34 Act) Size: 213 KB |
2022-09-14 | 811-21343 221242141 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-22-228388 (40 Act) Size: 1 MB |
2022-08-24 | 811-21343 221190889 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-183501 (40 Act) Size: 343 KB |
2022-08-19 | 811-21343 221179768 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001193125-22-224929 (40 Act) Size: 8 KB |
2022-08-19 | 811-21343 221179546 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-127033 (40 Act) Size: 1 MB |
2022-05-27 | 811-21343 22974904 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0000895421-22-000447 (34 Act) Size: 17 KB |
2022-05-09 | 005-83489 22905392 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001193125-22-136304 Size: 97 KB |
2022-05-02 |