NMTRX SEC Filings — Municipal Total Return Managed Accounts Portfolio
Data updated: 2026-10-14
51 SEC filings are listed: 15 prospectuses (latest Nov 28, 2025), 28 quarterly N-PORT holdings reports (latest Sep 25, 2026) and 8 annual N-CEN reports (latest Oct 14, 2026).
NMTRX Prospectus (485BPOS)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
NMTRX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 25, 2026
- Filed Jun 24, 2026
- Filed Mar 25, 2026
- Filed Dec 30, 2025
- Filed Sep 26, 2025
- Filed Jun 26, 2025
- Filed Mar 26, 2025
- Filed Dec 26, 2024
- Filed Sep 25, 2024
- Filed Jun 27, 2024
- Filed Mar 22, 2024
- Filed Dec 27, 2023
- Filed Sep 28, 2023
- Filed Jun 28, 2023
- Filed Mar 29, 2023
- Filed Dec 28, 2022
- Filed Sep 28, 2022
- Filed Jun 29, 2022
- Filed Mar 30, 2022
- Filed Dec 28, 2021
- Filed Sep 28, 2021
- Filed Jun 28, 2021
- Filed Mar 30, 2021
- Filed Dec 28, 2020
- Filed Sep 28, 2020
- Filed Jun 29, 2020
- Filed Mar 27, 2020
- Filed Dec 27, 2019
NMTRX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Municipal Total Return Managed Accounts Portfolio 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.