Current Market Value 1,144,647,788
Current Holdings 322
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACSKX - Short Duration Fund C Class . 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)
2025-08-27 2025-06-30 NPORT-P 322 1,144,648
2025-05-28 2025-03-31 NPORT-P 338 1,142,694
2025-02-24 2024-12-31 NPORT-P 310 1,211,030
2024-11-22 2024-09-30 NPORT-P 293 1,334,803
2024-08-27 2024-06-30 NPORT-P 307 1,315,109
2024-05-29 2024-03-31 NPORT-P 274 1,353,552
2024-02-28 2023-12-31 NPORT-P 278 1,387,631
2023-11-22 2023-09-30 NPORT-P 304 1,373,545
2023-08-25 2023-06-30 NPORT-P 281 1,390,035
2023-05-25 2023-03-31 NPORT-P 294 1,360,017
2023-02-22 2022-12-31 NPORT-P 319 1,324,873
2022-11-21 2022-09-30 NPORT-P 333 1,480,072
2022-08-24 2022-06-30 NPORT-P 367 1,529,773
2022-05-25 2022-03-31 NPORT-P 357 1,637,767
2022-02-22 2021-12-31 NPORT-P 352 1,822,337
2021-11-23 2021-09-30 NPORT-P 355 1,878,084
2021-08-24 2021-06-30 NPORT-P 345 1,802,571
2021-05-21 2021-03-31 NPORT-P 373 1,702,300
2021-02-25 2020-12-31 NPORT-P 351 1,643,602
2020-11-24 2020-09-30 NPORT-P 273 459,999
2020-08-24 2020-06-30 NPORT-P 286 425,856
2020-05-26 2020-03-31 NPORT-P 277 393,980
2020-02-25 2019-12-31 NPORT-P 272 433,932
2019-11-22 2019-09-30 NPORT-P 320 430,761