Current Market Value 4,005,068,452
Current Holdings 950
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USAIX - Income Fund Shares . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 950 4,005,068
2025-03-28 2025-01-31 NPORT-P 988 4,415,142
2024-12-27 2024-10-31 NPORT-P 974 4,529,222
2024-09-24 2024-07-31 NPORT-P 965 4,557,310
2024-06-26 2024-04-30 NPORT-P 971 4,496,198
2024-03-27 2024-01-31 NPORT-P 966 4,549,286
2023-12-28 2023-10-31 NPORT-P 1003 4,405,090
2023-09-26 2023-07-31 NPORT-P 1017 4,794,657
2023-06-26 2023-04-30 NPORT-P 979 4,871,327
2023-03-30 2023-01-31 NPORT-P 965 4,966,282
2022-12-27 2022-10-31 NPORT-P 973 4,804,069
2022-09-28 2022-07-31 NPORT-P 992 5,447,660
2022-06-27 2022-04-30 NPORT-P 983 5,657,601
2022-03-31 2022-01-31 NPORT-P 980 6,400,608
2021-12-29 2021-10-31 NPORT-P 975 7,242,409
2021-09-28 2021-07-31 NPORT-P 1111 8,073,425
2021-06-24 2021-04-30 NPORT-P 1107 7,878,468
2021-03-29 2021-01-31 NPORT-P 1104 8,147,309
2020-12-29 2020-10-31 NPORT-P 1092 7,946,675
2020-09-24 2020-07-31 NPORT-P 1061 8,267,640
2020-06-24 2020-04-30 NPORT-P 1048 7,975,590
2020-03-24 2020-01-31 NPORT-P 1098 8,904,031
2019-12-30 2019-10-31 NPORT-P 1078 8,603,113