C000230137 SEC Filings — Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct
Data updated: 2023-11-27
Nine SEC filings are listed: 2 prospectuses (latest Apr 14, 2023), 6 quarterly N-PORT holdings reports (latest Nov 27, 2023) and 1 annual N-CEN report (latest Mar 16, 2023).
C000230137 Prospectus (485BPOS)
Objective, strategy, fees and risks. 2 filings on SEC EDGAR.
C000230137 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.
C000230137 Annual census (N-CEN)
Service providers, brokerage and operations. 1 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.