C000129443 SEC Filings — The Gold Bullion Strategy Portfolio
Data updated: 2026-08-14
48 SEC filings are listed: 14 prospectuses (latest Apr 16, 2026), 26 quarterly N-PORT holdings reports (latest Aug 14, 2026) and 8 annual N-CEN reports (latest Mar 13, 2026).
C000129443 Prospectus (485BPOS)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
C000129443 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 14, 2026
- Filed May 8, 2026
- Filed Feb 11, 2026
- Filed Nov 10, 2025
- Filed Aug 1, 2025
- Filed May 8, 2025
- Filed Feb 7, 2025
- Filed Nov 12, 2024
- Filed Aug 16, 2024
- Filed May 1, 2024
- Filed Feb 7, 2024
- Filed Nov 9, 2023
- Filed Aug 9, 2023
- Filed May 17, 2023
- Filed Feb 21, 2023
- Filed Nov 15, 2022
- Filed Aug 11, 2022
- Filed May 13, 2022
- Filed Feb 9, 2022
- Filed Nov 12, 2021
- Filed Aug 13, 2021
- Filed May 6, 2021
- Filed Feb 17, 2021
- Filed Nov 23, 2020
- Filed Aug 25, 2020
- Filed May 22, 2020
C000129443 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every The Gold Bullion Strategy 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.