HSSIX SEC Filings — Emerald Banking and Finance Fund
Data updated: 2026-09-25
52 SEC filings are listed: 16 prospectuses (latest Aug 28, 2026), 28 quarterly N-PORT holdings reports (latest Sep 25, 2026) and 8 annual N-CEN reports (latest Jul 13, 2026).
HSSIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Aug 28, 2026 · 485BPOS
- Filed Aug 28, 2025 · 485BPOS
- Filed Aug 16, 2024 · 485BPOS
- Filed Sep 1, 2023 · 497
- Filed Sep 2, 2022 · 497
- Filed Aug 30, 2021 · 485BPOS
- Filed Sep 16, 2020 · 485BPOS
- Filed Sep 18, 2019 · 485BPOS
- Filed Sep 20, 2018 · 485BPOS
- Filed Sep 18, 2017 · 485BPOS
- Filed Sep 14, 2016 · 485BPOS
- Filed Sep 16, 2015 · 485BPOS
- Filed Sep 18, 2014 · 497
- Filed Sep 20, 2013 · 485BPOS
- Filed Sep 19, 2012 · 485BPOS
- Filed Mar 30, 2012 · 485BPOS
HSSIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 25, 2026
- Filed Jun 22, 2026
- Filed Mar 26, 2026
- Filed Dec 29, 2025
- Filed Sep 25, 2025
- Filed Jun 25, 2025
- Filed Mar 31, 2025
- Filed Dec 17, 2024
- Filed Sep 26, 2024
- Filed Jun 28, 2024
- Filed Mar 27, 2024
- Filed Dec 26, 2023
- Filed Sep 20, 2023
- Filed Jun 27, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 29, 2022
- Filed Jun 29, 2022
- Filed Mar 31, 2022
- Filed Dec 23, 2021
- Filed Sep 28, 2021
- Filed Jun 28, 2021
- Filed Mar 30, 2021
- Filed Dec 29, 2020
- Filed Sep 29, 2020
- Filed Jun 26, 2020
- Filed Mar 27, 2020
- Filed Dec 17, 2019
HSSIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Emerald Banking and Finance 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.