FMSIX SEC Filings — Frontier MFG Select Infrastructure Fund

FMSIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

• Filed Oct 28, 2022 · 485BPOS
• Filed Oct 28, 2021 · 485BPOS
• Filed Nov 4, 2020 · 497
• Filed Oct 28, 2020 · 485BPOS
• Filed Nov 12, 2019 · 485BPOS
• Filed Jul 18, 2018 · 485BPOS

FMSIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Aug 25, 2023
• Filed May 25, 2023
• Filed Feb 22, 2023
• Filed Nov 23, 2022
• Filed Aug 24, 2022
• Filed May 24, 2022
• Filed Feb 24, 2022
• Filed Nov 24, 2021
• Filed Aug 26, 2021
• Filed May 25, 2021
• Filed Feb 23, 2021
• Filed Nov 25, 2020
• Filed Aug 20, 2020
• Filed May 29, 2020
• Filed Feb 27, 2020
• Filed Nov 26, 2019

FMSIX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Sep 8, 2023
• Filed Sep 6, 2022
• Filed Sep 9, 2021
• Filed Sep 11, 2020

FMSIX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Sep 20, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.