NCBIX SEC Filings — New Covenant Balanced Income Fund
Data updated: 2026-09-14
57 SEC filings are listed: 20 prospectuses (latest Oct 28, 2025), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026), 8 annual N-CEN reports (latest Sep 14, 2026) and 1 N-CEN/A (latest Oct 30, 2018).
NCBIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Oct 28, 2025 · 485BPOS
- Filed Oct 28, 2024 · 485BPOS
- Filed Oct 27, 2023 · 485BPOS
- Filed Oct 28, 2022 · 485BPOS
- Filed Oct 28, 2021 · 485BPOS
- Filed Nov 3, 2020 · 497
- Filed Oct 28, 2020 · 485BPOS
- Filed Apr 6, 2020 · 497
- Filed Nov 13, 2019 · 485BPOS
- Filed Nov 15, 2018 · 485BPOS
- Filed Nov 9, 2017 · 485BPOS
- Filed Apr 18, 2017 · 497
- Filed Nov 10, 2016 · 485BPOS
- Filed Nov 13, 2015 · 485BPOS
- Filed Nov 18, 2014 · 485BPOS
- Filed Nov 13, 2013 · 485BPOS
- Filed Nov 16, 2012 · 485BPOS
- Filed Oct 19, 2012 · 497
- Filed May 11, 2012 · 497
- Filed Mar 15, 2012 · 497
NCBIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Mar 2, 2026
- Filed Nov 28, 2025
- Filed Aug 28, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 26, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 27, 2024
- Filed Nov 28, 2023
- Filed Aug 25, 2023
- Filed May 26, 2023
- Filed Mar 1, 2023
- Filed Nov 28, 2022
- Filed Aug 25, 2022
- Filed May 27, 2022
- Filed Feb 25, 2022
- Filed Nov 26, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Feb 25, 2021
- Filed Nov 27, 2020
- Filed Aug 26, 2020
- Filed May 29, 2020
- Filed Feb 27, 2020
- Filed Nov 27, 2019
NCBIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
NCBIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every New Covenant Balanced Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.