C000240215 SEC Filings — Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II)
Data updated: 2023-11-27
Three SEC filings are listed: 2 prospectuses (latest Apr 14, 2023) and 1 quarterly N-PORT holdings report (latest Nov 27, 2023).
C000240215 Prospectus (485BPOS)
Objective, strategy, fees and risks. 2 filings on SEC EDGAR.
C000240215 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.