MUNAX SEC Filings — AlphaCentric SWBC Municipal Opportunities Fund

MUNAX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Jul 28, 2023 · 485BPOS
• Filed Jul 29, 2022 · 485BPOS
• Filed Dec 20, 2021 · 497
• Filed Aug 6, 2021 · 497
• Filed Aug 10, 2020 · 485BPOS
• Filed Jan 6, 2020 · 497
• Filed Jan 8, 2019 · 485BPOS

MUNAX Portfolio holdings (N-PORT)

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

• Filed Feb 28, 2024
• Filed Nov 28, 2023
• Filed Aug 28, 2023
• Filed May 25, 2023
• Filed Feb 28, 2023
• Filed Nov 28, 2022
• Filed Aug 26, 2022
• Filed May 26, 2022
• Filed Feb 18, 2022
• Filed Nov 24, 2021
• Filed Aug 26, 2021
• Filed May 27, 2021
• Filed Feb 25, 2021
• Filed Nov 25, 2020
• Filed Aug 28, 2020
• Filed May 28, 2020

MUNAX Annual census (N-CEN)

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

• Filed Jun 13, 2023
• Filed Jun 14, 2022
• Filed Jun 11, 2021
• Filed Jun 15, 2020

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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