AILIX SEC Filings — Hedged Equity Income Fund
Data updated: 2026-07-27
33 SEC filings are listed: 6 prospectuses (latest Dec 19, 2025), 22 quarterly N-PORT holdings reports (latest Jul 27, 2026) and 5 annual N-CEN reports (latest Nov 12, 2025).
AILIX Prospectus (485BPOS)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
AILIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Jul 27, 2026
- Filed Apr 24, 2026
- Filed Jan 27, 2026
- Filed Oct 27, 2025
- Filed Jul 25, 2025
- Filed Apr 24, 2025
- Filed Jan 27, 2025
- Filed Oct 28, 2024
- Filed Jul 30, 2024
- Filed Apr 24, 2024
- Filed Jan 26, 2024
- Filed Oct 26, 2023
- Filed Jul 25, 2023
- Filed Apr 27, 2023
- Filed Jan 25, 2023
- Filed Oct 27, 2022
- Filed Jul 27, 2022
- Filed Apr 27, 2022
- Filed Jan 28, 2022
- Filed Oct 28, 2021
- Filed Jul 27, 2021
- Filed Apr 26, 2021
AILIX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Hedged Equity Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.