ATAFX SEC Filings — American Trust Allegiance Fund
Data updated: 2023-07-17
31 SEC filings are listed: 13 prospectuses (latest Mar 1, 2023), 13 quarterly N-PORT holdings reports (latest Jul 17, 2023) and 5 annual N-CEN reports (latest May 15, 2023).
ATAFX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Mar 1, 2023 · 497
- Filed Jun 28, 2022 · 485BPOS
- Filed Jun 24, 2021 · 485BPOS
- Filed Jul 10, 2020 · 485BPOS
- Filed Jul 10, 2019 · 485BPOS
- Filed Jul 10, 2018 · 485BPOS
- Filed Jul 10, 2017 · 485BPOS
- Filed Jul 6, 2016 · 485BPOS
- Filed Jul 9, 2015 · 485BPOS
- Filed Jul 8, 2014 · 485BPOS
- Filed Jul 10, 2013 · 485BPOS
- Filed Jul 10, 2012 · 485BPOS
- Filed Jul 19, 2011 · 485BPOS
ATAFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 13 filings on SEC EDGAR.
ATAFX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every American Trust Allegiance 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.