NEARX SEC Filings — Usgi Near-Term Tax Free Fund
Data updated: 2026-08-20
51 SEC filings are listed: 17 prospectuses (latest Apr 28, 2026), 26 quarterly N-PORT holdings reports (latest Aug 20, 2026) and 8 annual N-CEN reports (latest Mar 6, 2026).
NEARX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Apr 28, 2026 · 485BPOS
- Filed Apr 25, 2025 · 485BPOS
- Filed Apr 26, 2024 · 485BPOS
- Filed Apr 26, 2023 · 485BPOS
- Filed Apr 27, 2022 · 485BPOS
- Filed Apr 29, 2021 · 485BPOS
- Filed Jul 15, 2020 · 497
- Filed May 19, 2020 · 485BPOS
- Filed May 15, 2019 · 485BPOS
- Filed May 17, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed May 19, 2016 · 485BPOS
- Filed May 18, 2015 · 485BPOS
- Filed May 13, 2014 · 485BPOS
- Filed May 10, 2013 · 485BPOS
- Filed May 15, 2012 · 485BPOS
- Filed May 18, 2011 · 485BPOS
NEARX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 20, 2026
- Filed May 22, 2026
- Filed Feb 27, 2026
- Filed Nov 24, 2025
- Filed Aug 21, 2025
- Filed May 27, 2025
- Filed Feb 28, 2025
- Filed Nov 22, 2024
- Filed Aug 28, 2024
- Filed May 29, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 25, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Mar 1, 2022
- Filed Nov 23, 2021
- Filed Aug 30, 2021
- Filed May 28, 2021
- Filed Mar 1, 2021
- Filed Nov 30, 2020
- Filed Aug 26, 2020
- Filed May 28, 2020
NEARX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Usgi Near-Term Tax Free 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.