C000230131 SEC Filings — Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul

Data updated: 2023-11-27

Eight SEC filings are listed: 2 prospectuses (latest Apr 14, 2023), 5 quarterly N-PORT holdings reports (latest Nov 27, 2023) and 1 annual N-CEN report (latest Mar 16, 2023).

C000230131 Prospectus (485BPOS)

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

C000230131 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

C000230131 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 16, 2023

Browse every Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.