PMOAX SEC Filings — Opportunistic Municipal Fund
Data updated: 2026-07-24
52 SEC filings are listed: 17 prospectuses (latest Dec 23, 2025), 27 quarterly N-PORT holdings reports (latest Jul 24, 2026), 7 annual N-CEN reports (latest Nov 14, 2025) and 1 N-CEN/A (latest Jun 17, 2025).
PMOAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Dec 23, 2025 · 485BPOS
- Filed Dec 27, 2024 · 485BPOS
- Filed Dec 27, 2023 · 485BPOS
- Filed Dec 21, 2022 · 485BPOS
- Filed Dec 28, 2021 · 485BPOS
- Filed Dec 28, 2020 · 485BPOS
- Filed Jan 17, 2020 · 485BPOS
- Filed Jan 18, 2019 · 485BPOS
- Filed Jul 9, 2018 · 485BPOS
- Filed Jan 23, 2018 · 485BPOS
- Filed May 23, 2017 · 497
- Filed Jan 21, 2016 · 485BPOS
- Filed Mar 16, 2015 · 485BPOS
- Filed Jan 23, 2015 · 485BPOS
- Filed Jan 22, 2014 · 497
- Filed Jan 17, 2013 · 485BPOS
- Filed Jun 27, 2012 · 485BPOS
PMOAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 24, 2026
- Filed Apr 24, 2026
- Filed Jan 23, 2026
- Filed Oct 24, 2025
- Filed Jul 25, 2025
- Filed Apr 25, 2025
- Filed Jan 24, 2025
- Filed Oct 24, 2024
- Filed Jul 24, 2024
- Filed Apr 25, 2024
- Filed Jan 25, 2024
- Filed Oct 25, 2023
- Filed Jul 25, 2023
- Filed Apr 25, 2023
- Filed Jan 25, 2023
- Filed Oct 25, 2022
- Filed Jul 25, 2022
- Filed Apr 25, 2022
- Filed Jan 25, 2022
- Filed Oct 25, 2021
- Filed Jul 23, 2021
- Filed Apr 23, 2021
- Filed Jan 22, 2021
- Filed Oct 26, 2020
- Filed Jul 24, 2020
- Filed Apr 24, 2020
- Filed Jan 24, 2020
PMOAX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
PMOAX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Opportunistic Municipal 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.