PTIAX SEC Filings — Performance Trust Total Return Bond Fund
Data updated: 2026-07-29
50 SEC filings are listed: 16 prospectuses (latest Dec 19, 2025), 27 quarterly N-PORT holdings reports (latest Jul 29, 2026) and 7 annual N-CEN reports (latest Nov 14, 2024).
PTIAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Dec 19, 2025 · 485BPOS
- Filed Dec 23, 2024 · 485BPOS
- Filed Dec 21, 2023 · 485BPOS
- Filed Dec 22, 2022 · 485BPOS
- Filed Dec 20, 2021 · 485BPOS
- Filed Dec 23, 2020 · 485BPOS
- Filed Jan 8, 2020 · 485BPOS
- Filed Jan 10, 2019 · 485BPOS
- Filed Jan 10, 2018 · 485BPOS
- Filed Jan 6, 2017 · 485BPOS
- Filed Feb 12, 2016 · 497
- Filed Feb 11, 2016 · 485BPOS
- Filed Jan 13, 2015 · 485BPOS
- Filed Jan 6, 2014 · 485BPOS
- Filed Dec 17, 2012 · 485BPOS
- Filed Jan 6, 2012 · 485BPOS
PTIAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 29, 2026
- Filed Apr 16, 2026
- Filed Jan 28, 2026
- Filed Oct 21, 2025
- Filed Jul 28, 2025
- Filed Apr 8, 2025
- Filed Jan 29, 2025
- Filed Oct 9, 2024
- Filed Jul 30, 2024
- Filed Apr 22, 2024
- Filed Jan 29, 2024
- Filed Oct 4, 2023
- Filed Jul 28, 2023
- Filed Apr 7, 2023
- Filed Jan 30, 2023
- Filed Sep 30, 2022
- Filed Jul 28, 2022
- Filed Mar 25, 2022
- Filed Jan 28, 2022
- Filed Sep 23, 2021
- Filed Jul 30, 2021
- Filed Mar 30, 2021
- Filed Jan 28, 2021
- Filed Sep 28, 2020
- Filed Jul 29, 2020
- Filed Mar 30, 2020
- Filed Jan 28, 2020
PTIAX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Performance Trust Total Return Bond 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.