Statement of Statutory Accounting Principles No.
Shares of SEC registered Investment Companies captured under the Investment Company Act of 1940 (open-end investment companies (mutual funds), closed-end funds and unit investment trusts), regardless of the types or mix of securities owned by the fund (e.g., bonds or stocks).including shares of funds referenced in the “NAIC Fixed Income-Like SEC Registered Funds List” as identified in Part ... ................
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