CMBEX SEC Filings — Curasset Capital Management Core Bond Fund
Data updated: 2026-08-25
31 SEC filings are listed: 8 prospectuses (latest Jan 28, 2026), 19 quarterly N-PORT holdings reports (latest Aug 25, 2026) and 4 annual N-CEN reports (latest Dec 15, 2025).
CMBEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
CMBEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Aug 25, 2026
- Filed May 14, 2026
- Filed Mar 2, 2026
- Filed Nov 6, 2025
- Filed Aug 7, 2025
- Filed May 13, 2025
- Filed Feb 20, 2025
- Filed Nov 4, 2024
- Filed Jul 30, 2024
- Filed May 30, 2024
- Filed Feb 21, 2024
- Filed Nov 8, 2023
- Filed Aug 28, 2023
- Filed May 18, 2023
- Filed Feb 13, 2023
- Filed Nov 29, 2022
- Filed Aug 25, 2022
- Filed May 26, 2022
- Filed Feb 14, 2022
CMBEX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Curasset Capital Management Core Bond Fund 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.