SAFEX SEC Filings — Ultra Short Government Fund
Data updated: 2026-08-31
52 SEC filings are listed: 16 prospectuses (latest Jul 29, 2026), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 8 annual N-CEN reports (latest Jun 8, 2026).
SAFEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jul 29, 2026 · 485BPOS
- Filed Jul 29, 2025 · 485BPOS
- Filed Jul 29, 2024 · 485BPOS
- Filed Jul 27, 2023 · 485BPOS
- Filed Oct 24, 2022 · 497
- Filed Aug 5, 2021 · 485BPOS
- Filed Aug 4, 2020 · 485BPOS
- Filed Jul 31, 2019 · 485BPOS
- Filed Jul 31, 2018 · 485BPOS
- Filed Aug 3, 2017 · 485BPOS
- Filed Dec 21, 2016 · 485BPOS
- Filed Aug 6, 2015 · 485BPOS
- Filed Aug 13, 2014 · 485BPOS
- Filed Aug 12, 2013 · 485BPOS
- Filed Aug 9, 2012 · 485BPOS
- Filed Aug 8, 2011 · 485BPOS
SAFEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 27, 2025
- Filed May 28, 2025
- Filed Feb 27, 2025
- Filed Nov 26, 2024
- Filed Aug 26, 2024
- Filed May 28, 2024
- Filed Feb 23, 2024
- Filed Nov 24, 2023
- Filed Aug 23, 2023
- Filed May 24, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 25, 2022
- Filed Mar 1, 2022
- Filed Nov 26, 2021
- Filed Aug 30, 2021
- Filed May 5, 2021
- Filed Feb 5, 2021
- Filed Nov 4, 2020
- Filed Aug 4, 2020
- Filed May 5, 2020
- Filed Jan 30, 2020
- Filed Nov 7, 2019
SAFEX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Ultra Short Government 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.