Steve Cohen — 2025 financial disclosure
Amendment status is not available for House filings. A filing listed here may since have been amended.
House filings are read from the House Clerk's PDF. On a candidate or new-filer report the income amounts print in two columns — current year to filing, and preceding year — and neither is shown here, because neither is the reporting period; the source document linked on this page has both. A row marked parse_unreliable may be misread; the source document is authoritative for it.
| Report type | Annual |
| Filing year | 2025 |
| Chamber | house |
| Commercial Bank and Trust Company | $15,001 - $50,000 · Interest · $201 - $1,000 |
| Congressional Federal Credit Union | $1 - $1,000 · Interest · $1 - $200 |
| Ally Financial CD 4.75% | $15,001 - $50,000 · Interest · $201 - $1,000 |
| Amgen Inc. (AMGN) | $100,001 - $250,000 · Dividends · $2,501 - $5,000 |
| AT&T Inc. (T) | $15,001 - $50,000 · Dividends · $1,001 - $2,500 |
| AutoZone, Inc. (AZO) | $100,001 - $250,000 · None |
| Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP) | None · Interest · $1,001 - $2,500 |
| Barrick Gold Corporation (ABX) | $50,001 - $100,000 · Dividends · $201 - $1,000 |
| Berkshire Hathaway Inc. New (BRK.B) | $250,001 - $500,000 · None |
| BRADLEY CNTY TENN GO REF BDS 2019 3.000% 06/01/27 | $15,001 - $50,000 · Interest · $201 - $1,000 |
| Capital Group Municipal Income ETF (CGMU) | $100,001 - $250,000 · Dividends · $2,501 - $5,000 |
| Cohen & Steers Total Return Realty Fund, Inc. (RFI) | None · Capital Gains, Dividends · $201 - $1,000 |
| Comcast Corporation - Class A (CMCSA) | $15,001 - $50,000 · Dividends · $201 - $1,000 |
| DAIMLER AG REG SHS I SIN | $15,001 - $50,000 · Dividends · $2,501 - $5,000 |
| EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV REV REF BDS 2017A 3.000% 11/01/28 | $15,001 - $50,000 · Interest · $201 - $1,000 |
| Eli Lilly and Company Common Stock (LLY) | $50,001 - $100,000 · Dividends · $201 - $1,000 |
| Federated Hermes Government Obligations Fund Svc Shares (GOSXX) | $250,001 - $500,000 · Dividends · $5,001 - $15,000 |
| FedEx Corporation (FDX) | $100,001 - $250,000 · Dividends · $2,501 - $5,000 |
| First National Bank & Trust of Weatherford Texas CD 4.65% | None · Interest · None |
| First Savings Bank Jeffersonville CD 5.150% | None · Interest · $5,001 - $15,000 |
| Flagstar Bank Natl Assn Hicksville NY CD 5.2% | None · Interest · $5,001 - $15,000 |
| Fluor Corporation (FLR) | None · None |
| FRANKLIN RISING DIVIDENDS FUND | $100,001 - $250,000 · Interest · $1,001 - $2,500 |
| GlaxoSmithKline PLC (GSK) | $15,001 - $50,000 · Dividends · $201 - $1,000 |
| Goldman Sachs BK USA New York CD 5.250% | None · Interest · $5,001 - $15,000 |
| Goldman Sachs Group, Inc. (GS) | None · Dividends · $1,001 - $2,500 |
| Goldman Sachs Group, Inc. (GS) | None · Dividends · $1,001 - $2,500 |
| Haleon plc American Depositary Shares (HLN) | $1,001 - $15,000 · Dividends · $1 - $200 |
| International Business Machines Corporation (IBM) | $250,001 - $500,000 · Dividends · $5,001 - $15,000 |
| Invesco Variable Rate Preferred | $100,001 - $250,000 · Dividends · $5,001 - $15,000 |
| iShares Preferred and Income Securities ETF (PFF) | None · Dividends · None |
| JOHNSON CITY TENN HLTH & EDL FACS BRD HOSP REV RFG & IMPT MED CTR | $15,001 - $50,000 · Interest · $1,001 - $2,500 |
| KNOX CNTY TN HLTH EDUCTNL & HS REF-FACS BRD- UNIVERSITY HEALTH | $15,001 - $50,000 · Interest · $201 - $1,000 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSP REV REF-COVENANT HLTH | $15,001 - $50,000 · Interest · $201 - $1,000 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSP REV RFDG-COVENANT HLTH SER A OPT ERP | None · Interest · $201 - $1,000 |
| Marriott International - Class A (MAR) | $100,001 - $250,000 · Dividends · $1,001 - $2,500 |
| Merck & Company, Inc. Common Stock (MRK) | $15,001 - $50,000 · Dividends · $1,001 - $2,500 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B/E DTD 02/2 | $15,001 - $50,000 · Interest · $201 - $1,000 |
| Mid-America Apartment Communities, Inc. (MAA) | $50,001 - $100,000 · Dividends · $2,501 - $5,000 |
| Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Pr (MS$P) | None · Dividends · $2,501 - $5,000 |
| … | 70 more assets: every one is in the complete record on this filing's page |
The complete record
| party | Democrat |
| state | TN |
| office | Representative, TN-09 |
| source | HOUSE_CLERK_FD |
| chamber | house |
| filing id | house-fd-10074620 |
| report url | https://disclosures-clerk.house.gov/public_disc/financial-pdfs/2025/10074620.pdf |
| scraped at | 2026-09-20T18:57:57.890Z |
| asset count | 110 |
| bioguide id | C001068 |
| filing date | 2026-05-15 |
| filing year | 2025 |
| member last | Cohen |
| member name | Steve Cohen |
| report type | Annual |
| member first | Steve |
| content parsed | true |
| report subtype | Annual Report |
| state district | 09 |
| liability count | 0 |
assets (110)
| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | Commercial Bank and Trust Company | BA | 1 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Congressional Federal Credit Union | BA | 2 | — | Interest | $1 - $1,000 | $1 - $200 | — |
| — | — | — | Ally Financial CD 4.75% | BA | 3 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Amgen Inc. (AMGN) | ST | 4 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| — | — | — | AT&T Inc. (T) | ST | 5 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | AutoZone, Inc. (AZO) | ST | 6 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP) | ST | 7 | — | Interest | None | $1,001 - $2,500 | — |
| — | — | — | Barrick Gold Corporation (ABX) | ST | 8 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | — | Berkshire Hathaway Inc. New (BRK.B) | ST | 9 | — | None | $250,001 - $500,000 | — | — |
| — | — | — | BRADLEY CNTY TENN GO REF BDS 2019 3.000% 06/01/27 | GS | 10 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Capital Group Municipal Income ETF (CGMU) | EF | 11 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| — | — | — | Cohen & Steers Total Return Realty Fund, Inc. (RFI) | ST | 12 | — | Capital Gains, Dividends | None | $201 - $1,000 | — |
| — | — | — | Comcast Corporation - Class A (CMCSA) | ST | 13 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | DAIMLER AG REG SHS I SIN | MF | 14 | — | Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| — | — | — | EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV REV REF BDS 2017A 3.000% 11/01/28 | GS | 15 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 16 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | — | Federated Hermes Government Obligations Fund Svc Shares (GOSXX) | MF | 17 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | — | FedEx Corporation (FDX) | ST | 18 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| — | — | — | First National Bank & Trust of Weatherford Texas CD 4.65% | BA | 19 | — | Interest | None | None | — |
| — | — | — | First Savings Bank Jeffersonville CD 5.150% | BA | 20 | — | Interest | None | $5,001 - $15,000 | — |
| — | — | — | Flagstar Bank Natl Assn Hicksville NY CD 5.2% | BA | 21 | — | Interest | None | $5,001 - $15,000 | — |
| — | — | — | Fluor Corporation (FLR) | ST | 22 | — | None | None | — | — |
| — | — | — | FRANKLIN RISING DIVIDENDS FUND | MF | 23 | — | Interest | $100,001 - $250,000 | $1,001 - $2,500 | — |
| — | — | — | GlaxoSmithKline PLC (GSK) | ST | 24 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Goldman Sachs BK USA New York CD 5.250% | BA | 25 | — | Interest | None | $5,001 - $15,000 | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 26 | — | Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 27 | — | Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Haleon plc American Depositary Shares (HLN) | ST | 28 | — | Dividends | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | International Business Machines Corporation (IBM) | ST | 29 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | — | Invesco Variable Rate Preferred | EF | 30 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | — |
| — | — | — | iShares Preferred and Income Securities ETF (PFF) | EF | 31 | — | Dividends | None | None | — |
| — | — | — | JOHNSON CITY TENN HLTH & EDL FACS BRD HOSP REV RFG & IMPT MED CTR | GS | 32 | — | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | KNOX CNTY TN HLTH EDUCTNL & HS REF-FACS BRD- UNIVERSITY HEALTH | CS | 33 | . | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSP REV REF-COVENANT HLTH | GS | 34 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | KNOX CNTY TN HLTH EDUCTNL & HSG FACS BRD HOSP REV RFDG-COVENANT HLTH SER A OPT ERP | GS | 35 | — | Interest | None | $201 - $1,000 | — |
| — | — | — | Marriott International - Class A (MAR) | ST | 36 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 37 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B/E DTD 02/2 | GS | 38 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Mid-America Apartment Communities, Inc. (MAA) | ST | 39 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | — | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Pr (MS$P) | ST | 40 | — | Dividends | None | $2,501 - $5,000 | — |
| — | — | — | Northrop Grumman Corporation (NOC) | ST | 41 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| — | — | — | Organon & Co. (OGN) | ST | 42 | — | Dividends | None | $1 - $200 | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 43 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Schwab Strategic TR US Dividend Equity | EF | 44 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | — | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REV REF-TREZEVANT MANOR | GS | 45 | — | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | STEPHENS INS BANKSWEEP PROGRAM | BA | 46 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | Synchrony Bank Retail CD 5.1% | BA | 47 | — | Interest | None | $2,501 - $5,000 | — |
| — | — | — | Synchrony Financial CD 5.15% | BA | 48 | — | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | TENN HSG DEV AGY RSDL FING PROG REV ISSUE 3 REVENUE BONDS | GS | 49 | — | Interest | None | $1 - $200 | — |
| — | — | — | TENN HSG DEV AGY RSDL FING PROG REV NON ACE-SER 2B REV BDS | GS | 50 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | TENN HSG DEV AGY RSDL FING PROG REV NON-AMT NON ACE-ISSUE 4B REV BDS | GS | 51 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | TENN HSG DEV AGY RSDL FING PROG REV NON-AMT NON-ACE-ISSUE 1B REV BONDS | BA | 52 | , | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FIN PROG REV NON-AMT NON ADJUSTED CURRENT | GS | 53 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FIN ISSUE 3 REVENUE BONDS ERP MANDATORY | GS | 54 | . | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FIN NON-AMT NON ACE- ISSUE 4B REVENUE BONDS ERP OPT/MAND | CS | 55 | , | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FIN NON-AMT NON ACE- SER 2B REVENUE BONDS | CS | 56 | . | Interest | None | $1 - $200 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FIN NON-AMT NON-ACE- ISSUE 1B REVENUE BONDS | GS | 57 | . | Interest | None | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FIN NON-AMT NON-ACE- ISSUE 1B REVENUE BONDS | CS | 58 | , | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FIN REF-ISSUE 4 REVENUE BONDS ERP OPT/MAND | GS | 59 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FING PROG REV NON ACE-SER B2 REV BONDS MDY UNDLY Aa1 ERP OPT/MAND | GS | 60 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FING PROG REV NON- AMT NON ACE-ISSUE 4B REV BDS ERP OPT/MAND | GS | 61 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FING PROG REV NON- AMT NON ACE-ISSUE 4B REVENUE ERP OPT/MAN | GS | 62 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FING PROG REV NON- AMT NON ACE-SER 2B REV BONDS ERP OPTIONAL | GS | 63 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FING PROGRAM REV ISSUE 3 REV BDS ERP OPT/MAND | GS | 64 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | TENNESSEE HSG DEV AGY RSDL FING PROGRAM REV ISSUE 3 REVENUE BONDS ERP MANDATORY | CS | 65 | . | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Toyota Motor Corporation (TM) | ST | 66 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | United States Treas Bills Maturity 11/13/2025 | GS | 67 | — | Interest | None | None | — |
| — | — | — | United States Treas Bills Maturity 8/21/2025 | GS | 68 | — | Interest | None | None | — |
| — | — | — | US Treas Bill Mat 5/14/2026 | GS | 69 | — | Interest | $250,001 - $500,000 | None | — |
| — | — | — | US Treas Bill Maturity 2/19/2026 | GS | 70 | — | Interest | $1,000,001 - $5,000,000 | None | — |
| — | — | — | Vaneck Morningstar Durable Dividend | EF | 71 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | VanEck Preferred Securities ex Financials ETF (PFXF) | EF | 72 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | — | Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF (VTES) | EF | 73 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| — | — | — | Virtus Real Asset Income | MF | 74 | — | Dividends | None | $1,001 - $2,500 | — |
| — | — | — | Warner Bros. Discovery, Inc. - Series A (WBD) | ST | 75 | — | Dividends | $1,001 - $15,000 | None | — |
| — | — | — | FEDERATED HERMES TREASRY OB IS | BA | 76 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | First Horizon Corporation Common Stock (FHN) | ST | 77 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y | MF | 78 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | AT&T Inc. (T) | ST | 79 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP) | ST | 80 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Berkshire Hathaway Inc. New (BRK.B) | ST | 81 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | BLACKROCK LOW DURATION BOND PORTFOLIO FUND CLASS K | MF | 82 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Chevron Corporation (CVX) | ST | 83 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Coca-Cola Company (KO) | ST | 84 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Cohen & Steers Quality Income Realty Fund Inc Common Shares (RQI) | ST | 85 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 86 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Exxon Mobil Corporation (XOM) | ST | 87 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | FEDERATED HERMES TREASRY OB IS | MF | 88 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | FEDERATED HERMES ULTRASHORT BOND FUND CLASS IS | MF | 89 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Dividend ETF for Rising Rates | EF | 90 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | First Horizon National Corporation (FHN) | ST | 91 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | First Trust Enhanced Short Maturity ETF (FTSM) | ST | 92 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Healthpeak Properties, Inc. (PEAK) | ST | 93 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | International Business Machines Corporation (IBM) | ST | 94 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | LORD ABBETT SHORT DURATION INCOME FUND CLASS F | MF | 95 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Microsoft Corporation (MSFT) | ST | 96 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | PGIM SHORT-TERM CORPORATE BOND FUND CLASS R6 | MF | 97 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | PUTNAM ULTRA SHRT DURATION INCOME FUND CLASS Y | MF | 98 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Regions Financial Corporation (RF) | ST | 99 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 100 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Schlumberger N.V. (SLB) | ST | 101 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Short-Term Bond Fund of America - Class F-3 (FSBTX) | MF | 102 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Sony Corporation (SNE) | ST | 103 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | SONY FINL GROUP INC U/ADR (SFGYY) | ST | 104 | — | Dividends | $1,001 - $15,000 | None | — |
| — | — | — | THORNBURG LIMITED-TERM INCOME FUND CLASS I | MF | 105 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Toyota Motor Corporation (TM) | ST | 106 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Walt Disney Company (DIS) | ST | 107 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | WESTERN SHORT TERM BOND FUND CLASS IS | MF | 108 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Tennessee Stable Value Fund | MF | 109 | — | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| — | — | — | Tennessee Stable Value Fund | MF | 110 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
liabilities (0)
None listed.