MEMUX SEC Filings — Maine Municipal Fund
Data updated: 2026-06-26
41 SEC filings are listed: 8 prospectuses (latest Nov 26, 2025), 25 quarterly N-PORT holdings reports (latest Jun 26, 2026) and 8 annual N-CEN reports (latest Oct 9, 2025).
MEMUX Prospectus (485BPOS)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
MEMUX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 22, 2025
- Filed Sep 25, 2025
- Filed Jun 25, 2025
- Filed Mar 26, 2025
- Filed Dec 30, 2024
- Filed Sep 26, 2024
- Filed Jun 28, 2024
- Filed Mar 27, 2024
- Filed Dec 29, 2023
- Filed Sep 29, 2023
- Filed Jun 29, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 29, 2022
- Filed Jun 29, 2022
- Filed Mar 29, 2022
- Filed Dec 30, 2021
- Filed Sep 29, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 23, 2020
- Filed Sep 29, 2020
- Filed Jun 26, 2020
MEMUX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Maine Municipal 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.