C000083505 SEC Filings — Tax-Aware Overlay N Portfolio
Data updated: 2024-02-27
40 SEC filings are listed: 16 prospectuses (latest Jan 26, 2024), 18 quarterly N-PORT holdings reports (latest Feb 27, 2024) and 6 annual N-CEN reports (latest Dec 11, 2023).
C000083505 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jan 26, 2024 · 485BPOS
- Filed Feb 1, 2023 · 497
- Filed Jan 31, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 19, 2020 · 485BPOS
- Filed Feb 19, 2019 · 485BPOS
- Filed Feb 16, 2018 · 497
- Filed Feb 16, 2017 · 485BPOS
- Filed Feb 16, 2017 · 497
- Filed Feb 5, 2016 · 485BPOS
- Filed Feb 5, 2016 · 497
- Filed Feb 18, 2015 · 497
- Filed Feb 20, 2014 · 485BPOS
- Filed Feb 22, 2013 · 485BPOS
- Filed Feb 17, 2012 · 485BPOS
- Filed Feb 22, 2011 · 485BPOS
C000083505 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Feb 27, 2024
- Filed Nov 22, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Feb 28, 2023
- Filed Nov 22, 2022
- Filed Aug 24, 2022
- Filed May 10, 2022
- Filed Feb 25, 2022
- Filed Nov 9, 2021
- Filed Aug 30, 2021
- Filed May 7, 2021
- Filed Feb 26, 2021
- Filed Nov 10, 2020
- Filed Aug 26, 2020
- Filed May 13, 2020
- Filed Feb 27, 2020
- Filed Nov 12, 2019
C000083505 Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Tax-Aware Overlay N Portfolio 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.