BRTNX SEC Filings — Bretton Fund
Data updated: 2026-08-25
49 SEC filings are listed: 15 prospectuses (latest Apr 28, 2026), 26 quarterly N-PORT holdings reports (latest Aug 25, 2026) and 8 annual N-CEN reports (latest Mar 12, 2026).
BRTNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Apr 28, 2026 · 485BPOS
- Filed May 1, 2025 · 497
- Filed Apr 25, 2024 · 485BPOS
- Filed Apr 26, 2023 · 485BPOS
- Filed Apr 26, 2022 · 485BPOS
- Filed May 10, 2021 · 485BPOS
- Filed May 6, 2020 · 485BPOS
- Filed May 9, 2019 · 485BPOS
- Filed May 11, 2018 · 485BPOS
- Filed May 10, 2017 · 485BPOS
- Filed May 5, 2016 · 485BPOS
- Filed May 13, 2015 · 485BPOS
- Filed May 14, 2014 · 485BPOS
- Filed May 14, 2013 · 485BPOS
- Filed May 17, 2012 · 485BPOS
BRTNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 25, 2026
- Filed May 28, 2026
- Filed Feb 20, 2026
- Filed Nov 24, 2025
- Filed Aug 22, 2025
- Filed May 23, 2025
- Filed Feb 5, 2025
- Filed Nov 20, 2024
- Filed Aug 16, 2024
- Filed May 22, 2024
- Filed Feb 13, 2024
- Filed Nov 7, 2023
- Filed Aug 11, 2023
- Filed May 19, 2023
- Filed Feb 10, 2023
- Filed Nov 14, 2022
- Filed Aug 23, 2022
- Filed May 12, 2022
- Filed Feb 22, 2022
- Filed Nov 18, 2021
- Filed Aug 23, 2021
- Filed May 25, 2021
- Filed Feb 23, 2021
- Filed Nov 16, 2020
- Filed Aug 10, 2020
- Filed May 27, 2020
BRTNX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Bretton 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.