GLRBX SEC Filings — James Balanced: Golden Rainbow Fund
Data updated: 2026-09-11
53 SEC filings are listed: 16 prospectuses (latest Oct 28, 2025), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 9 annual N-CEN reports (latest Sep 11, 2026).
GLRBX Prospectus (485BPOS)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
GLRBX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Dec 1, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 28, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 22, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 23, 2022
- Filed Nov 24, 2021
- Filed Aug 25, 2021
- Filed May 24, 2021
- Filed Feb 22, 2021
- Filed Nov 27, 2020
- Filed Aug 25, 2020
- Filed May 28, 2020
- Filed Feb 26, 2020
- Filed Nov 25, 2019
GLRBX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every James Balanced: Golden Rainbow 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.