C000170952 SEC Filings — Short Term Tax Aware Fixed Income Portfolio
Data updated: 2024-09-16
35 SEC filings are listed: 9 prospectuses (latest Feb 27, 2024), 20 quarterly N-PORT holdings reports (latest Sep 16, 2024), 5 annual N-CEN reports (latest Dec 28, 2023) and 1 N-CEN/A (latest Mar 24, 2020).
C000170952 Prospectus (485BPOS)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
C000170952 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Sep 16, 2024
- Filed Jun 7, 2024
- Filed Mar 15, 2024
- Filed Dec 5, 2023
- Filed Sep 14, 2023
- Filed Jun 6, 2023
- Filed Mar 17, 2023
- Filed Dec 5, 2022
- Filed Sep 12, 2022
- Filed Jun 6, 2022
- Filed Mar 10, 2022
- Filed Dec 6, 2021
- Filed Sep 13, 2021
- Filed Jun 4, 2021
- Filed Mar 17, 2021
- Filed Dec 4, 2020
- Filed Sep 16, 2020
- Filed Jun 8, 2020
- Filed Mar 17, 2020
- Filed Dec 10, 2019
C000170952 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
C000170952 Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Short Term Tax Aware Fixed 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.