C000074783 SEC Filings — Core Bond Fund
Data updated: 2026-08-21
52 SEC filings are listed: 16 prospectuses (latest Apr 29, 2026), 28 quarterly N-PORT holdings reports (latest Aug 21, 2026) and 8 annual N-CEN reports (latest Mar 10, 2026).
C000074783 Prospectus (485BPOS)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
C000074783 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 21, 2026
- Filed May 22, 2026
- Filed Feb 10, 2026
- Filed Nov 13, 2025
- Filed Aug 18, 2025
- Filed May 19, 2025
- Filed Feb 18, 2025
- Filed Nov 18, 2024
- Filed Aug 15, 2024
- Filed May 20, 2024
- Filed Feb 22, 2024
- Filed Nov 16, 2023
- Filed Aug 18, 2023
- Filed May 18, 2023
- Filed Feb 16, 2023
- Filed Nov 28, 2022
- Filed Aug 25, 2022
- Filed May 18, 2022
- Filed Feb 18, 2022
- Filed Nov 16, 2021
- Filed Aug 12, 2021
- Filed May 19, 2021
- Filed Feb 10, 2021
- Filed Nov 12, 2020
- Filed Aug 18, 2020
- Filed May 26, 2020
- Filed Feb 10, 2020
- Filed Nov 20, 2019
C000074783 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Core Bond 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.