C000111629 SEC Filings — Floating Rate Income Portfolio
Data updated: 2026-08-11
51 SEC filings are listed: 15 prospectuses (latest Apr 29, 2026), 28 quarterly N-PORT holdings reports (latest Aug 11, 2026) and 8 annual N-CEN reports (latest Mar 12, 2026).
C000111629 Prospectus (485BPOS)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
C000111629 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 11, 2026
- Filed May 27, 2026
- Filed Feb 18, 2026
- Filed Nov 25, 2025
- Filed Aug 18, 2025
- Filed May 28, 2025
- Filed Feb 27, 2025
- Filed Nov 25, 2024
- Filed Aug 12, 2024
- Filed May 29, 2024
- Filed Feb 21, 2024
- Filed Nov 29, 2023
- Filed Aug 24, 2023
- Filed May 26, 2023
- Filed Feb 24, 2023
- Filed Nov 29, 2022
- Filed Aug 25, 2022
- Filed May 27, 2022
- Filed Feb 15, 2022
- Filed Nov 26, 2021
- Filed Aug 17, 2021
- Filed May 28, 2021
- Filed Feb 9, 2021
- Filed Nov 27, 2020
- Filed Aug 19, 2020
- Filed Jun 1, 2020
- Filed Feb 11, 2020
- Filed Nov 27, 2019
C000111629 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Floating Rate Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.