TORYX SEC Filings — Torray Fund

TORYX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Jan 5, 2026 · 497
• Filed Jan 6, 2025 · 497
• Filed Dec 21, 2023 · 485BPOS
• Filed Apr 26, 2023 · 485BPOS
• Filed Dec 9, 2022 · 485BPOS

TORYX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.

• Filed Apr 28, 2026
• Filed Jan 28, 2026
• Filed Oct 29, 2025
• Filed Jul 29, 2025
• Filed Apr 29, 2025
• Filed Jan 29, 2025
• Filed Oct 30, 2024
• Filed Jul 29, 2024
• Filed Apr 26, 2024
• Filed Jan 26, 2024
• Filed Oct 30, 2023
• Filed Aug 29, 2023
• Filed May 23, 2023
• Filed Feb 24, 2023

TORYX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Nov 14, 2023
• Filed Mar 14, 2023

TORYX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

• Filed Oct 9, 2026

TORYX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Jan 8, 2025

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.