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This page allows you to search the full text of EDGAR filings from the last four years. The full text of a filing includes all data in the filing as well as all attachments to the filing. To find the information you need and make your search easy and enjoyable, please visit our FAQ page. We are still developing this feature, and we plan to enhance it based on user feedback. Please email your comments and suggestions for improvement to textsearch@sec.gov.

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 Click here for Calendar  Click here for Calendar

Date Filed Title
03/25/2019N-Q for MFS SERIES TRUST XV    
 COMPANY NAME(s) - [MFS SERIES TRUST XV (CIK - 764719 /SIC - Unspecified)]
 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04253 MFS SERIES TRUST XV (Exact name of registrant as specified in charter) 111 Huntington
 
03/25/2019N-Q for FEDERATED INCOME SECURITIES TRUST    
 COMPANY NAME(s) - [FEDERATED INCOME SECURITIES TRUST (CIK - 789281 /SIC - Unspecified)]
 Note, 3.950%, 3/20/2028 238, 336 200, 000 Fox Corp, Sr. Unsecd. Note, 3.300%, 2/1/2023 499, 354 750, 000 Coca-Cola Femsa S.A.B. de C.V., Sr. Unsecd. Note, 3.500%, 10/1/2026 357, 832 500, 000 Grupo Bimbo S.A.B. de CV, Sr. Unsecd.
 
03/25/2019N-Q for FEDERATED INDEX TRUST    
 COMPANY NAME(s) - [FEDERATED INDEX TRUST (CIK - 861469 /SIC - Unspecified)]
 United States Securities and Exchange Commission Washington, D.C. 20549 Form N-Q Quarterly Schedule of Portfolio Holdings of Registered Management Investment Companies 811-6061 (Investment Company Act File Number) Federated Index Trust _ (Exact Name of Registrant as
 
03/25/2019N-Q for MAINSTAY FUNDS    
 COMPANY NAME(s) - [MAINSTAY FUNDS (CIK - 787441 /SIC - Unspecified)]
 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04550 The MainStay Funds (Exact name of registrant as specified in charter) 51
 
03/25/2019N-Q for MAINSTAY FUNDS TRUST    
 COMPANY NAME(s) - [MAINSTAY FUNDS TRUST (CIK - 1469192 /SIC - Unspecified)]
 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22321 MainStay Funds Trust (Exact name of registrant as specified in charter)
 
03/25/2019N-Q for MFS MULTIMARKET INCOME TRUST    
 COMPANY NAME(s) - [MFS MULTIMARKET INCOME TRUST (CIK - 809173 /SIC - Unspecified)]
 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04975 MFS MULTIMARKET INCOME TRUST (Exact name of registrant as specified in charter) 111
 
03/25/201910-K for CenterPoint Energy Transition Bond CO II LLC    
 COMPANY NAME(s) - [CenterPoint Energy Transition Bond CO II LLC (CIK - 1310914 /SIC - 6189)]
 All of our equity is owned by CenterPoint Energy Houston Electric, LLC ( Houston Electric ).
 
03/25/2019EX-31.1 of 10-K for CenterPoint Energy Transition Bond CO II LLC    
 COMPANY NAME(s) - [CenterPoint Energy Transition Bond CO II LLC (CIK - 1310914 /SIC - 6189)]
 I have reviewed this annual report on Form 10-K, and all reports on Form 8-K containing distribution or servicing reports filed in respect of periods included in the year covered by this annual report, of CenterPoint Energy Transition Bond Company II, LLC; 2.
 
03/25/2019EX-31.2 of 10-K for CenterPoint Energy Transition Bond CO II LLC    
 COMPANY NAME(s) - [CenterPoint Energy Transition Bond CO II LLC (CIK - 1310914 /SIC - 6189)]
 March 25, 2019 /s/ Carla Anita Kneipp Date Carla Anita Kneipp Vice President and Treasurer March 25, 2019 /s/ Robert McRae Date Robert McRae Assistant Treasurer
 
03/25/2019EX-99.4 of 10-K for CenterPoint Energy Transition Bond CO II LLC    
 COMPANY NAME(s) - [CenterPoint Energy Transition Bond CO II LLC (CIK - 1310914 /SIC - 6189)]
 APPENDIX II CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC S MINIMUM SERVICING STANDARDS I. GENERAL SERVICING AND ADMINISTRATION 1.