C000215104 SEC Filings — Pacific Global Senior Loan ETF

Data updated: 2021-11-29

Twelve SEC filings are listed: 2 prospectuses (latest Nov 4, 2020), 8 quarterly N-PORT holdings reports (latest Nov 29, 2021) and 2 annual N-CEN reports (latest Sep 13, 2021).

C000215104 Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

C000215104 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

C000215104 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Pacific Global Senior Loan ETF 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.