C000230167 SEC Filings — Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I)
Data updated: 2023-08-22
Eight SEC filings are listed: 3 prospectuses (latest Apr 26, 2023), 4 quarterly N-PORT holdings reports (latest Aug 22, 2023) and 1 annual N-CEN report (latest Mar 16, 2023).
C000230167 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 3 filings on SEC EDGAR.
C000230167 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
C000230167 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.