RMSIX SEC Filings — Easterly RocMuni Short Term Municipal Bond Fund

Data updated: 2026-01-29

Ten SEC filings are listed: 4 prospectuses (latest Dec 29, 2025), 5 quarterly N-PORT holdings reports (latest Jan 29, 2026) and 1 annual N-CEN report (latest Nov 14, 2025).

RMSIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

RMSIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

RMSIX Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Nov 14, 2025

Browse every Easterly RocMuni Short Term Municipal 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.