PBFDX SEC Filings — Payson Total Return Fund
Data updated: 2026-08-28
50 SEC filings are listed: 16 prospectuses (latest Jul 22, 2026), 26 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Jun 4, 2026).
PBFDX Prospectus (485BPOS)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
PBFDX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 28, 2026
- Filed Feb 23, 2026
- Filed Nov 18, 2025
- Filed Aug 21, 2025
- Filed May 28, 2025
- Filed Feb 20, 2025
- Filed Nov 18, 2024
- Filed Aug 28, 2024
- Filed May 29, 2024
- Filed Feb 27, 2024
- Filed Nov 27, 2023
- Filed Aug 24, 2023
- Filed May 30, 2023
- Filed Feb 23, 2023
- Filed Nov 22, 2022
- Filed Aug 8, 2022
- Filed May 27, 2022
- Filed Feb 4, 2022
- Filed Nov 22, 2021
- Filed Aug 17, 2021
- Filed Jun 4, 2021
- Filed Feb 16, 2021
- Filed Nov 23, 2020
- Filed Aug 3, 2020
- Filed May 29, 2020
PBFDX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Payson Total Return 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.