Current Market Value 9,373,535
Current Holdings 108
Most Recent File Date 2024-07-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APFBX - Moderate Duration Fund Investor . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-07-30 2024-05-31 NPORT-P 108 9,374
2024-04-24 2024-02-29 NPORT-P 110 9,947
2024-01-26 2023-11-30 NPORT-P 108 10,253
2023-10-26 2023-08-31 NPORT-P 115 12,738
2023-07-25 2023-05-31 NPORT-P 118 14,740
2023-04-27 2023-02-28 NPORT-P 121 14,977
2023-01-25 2022-11-30 NPORT-P 128 17,430
2022-10-27 2022-08-31 NPORT-P 134 19,687
2022-07-27 2022-05-31 NPORT-P 139 20,677
2022-04-27 2022-02-28 NPORT-P 145 23,028
2022-01-28 2021-11-30 NPORT-P 154 24,476
2021-10-28 2021-08-31 NPORT-P 169 25,437
2021-07-27 2021-05-31 NPORT-P 174 26,213
2021-04-26 2021-02-28 NPORT-P 180 27,443
2021-01-25 2020-11-30 NPORT-P 184 31,608
2020-10-26 2020-08-31 NPORT-P 176 31,376
2020-07-23 2020-05-31 NPORT-P 177 30,307
2020-04-24 2020-02-29 NPORT-P 180 26,783
2020-01-28 2019-11-30 NPORT-P 179 29,374