MAFIX SEC Filings — Abbey Capital Multi-Asset Fund
Data updated: 2026-07-28
45 SEC filings are listed: 13 prospectuses (latest Jan 5, 2026), 25 quarterly N-PORT holdings reports (latest Jul 28, 2026), 6 annual N-CEN reports (latest Nov 14, 2023) and 1 N-CEN/A (latest Mar 31, 2025).
MAFIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Jan 5, 2026 · 497
- Filed Oct 6, 2025 · 497
- Filed Jan 6, 2025 · 497
- Filed Dec 22, 2023 · 485BPOS
- Filed Feb 28, 2023 · 497
- Filed Jan 5, 2023 · 497
- Filed Dec 28, 2022 · 485BPOS
- Filed Jan 5, 2021 · 497
- Filed Mar 13, 2020 · 485BPOS
- Filed Jan 21, 2020 · 485BPOS
- Filed Jan 16, 2019 · 485BPOS
- Filed Apr 26, 2018 · 497
- Filed Apr 12, 2018 · 485BPOS
MAFIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 29, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 29, 2025
- Filed Jan 29, 2025
- Filed Oct 30, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 30, 2023
- Filed Jul 25, 2023
- Filed Apr 28, 2023
- Filed Jan 26, 2023
- Filed Oct 27, 2022
- Filed Jul 27, 2022
- Filed Apr 27, 2022
- Filed Jan 27, 2022
- Filed Oct 28, 2021
- Filed Jul 27, 2021
- Filed Apr 23, 2021
- Filed Jan 28, 2021
- Filed Oct 30, 2020
- Filed Jul 30, 2020
MAFIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
MAFIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Abbey Capital Multi-Asset 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.