Current Market Value 304,851,707
Current Holdings 32
Most Recent File Date 2025-08-21
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBFDX - Payson Total Return Fund . 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)
2025-08-21 2025-06-30 NPORT-P 32 304,852
2025-05-28 2025-03-31 NPORT-P 31 267,387
2025-02-20 2024-12-31 NPORT-P 33 292,464
2024-11-18 2024-09-30 NPORT-P 33 291,268
2024-08-28 2024-06-30 NPORT-P 31 282,408
2024-05-29 2024-03-31 NPORT-P 35 271,793
2024-02-27 2023-12-31 NPORT-P 31 235,879
2023-11-27 2023-09-30 NPORT-P 33 249,403
2023-08-24 2023-06-30 NPORT-P 36 254,978
2023-05-30 2023-03-31 NPORT-P 34 237,464
2023-02-23 2022-12-31 NPORT-P 37 252,084
2022-11-22 2022-09-30 NPORT-P 38 215,471
2022-08-08 2022-06-30 NPORT-P 39 228,871
2022-05-27 2022-03-31 NPORT-P 36 221,510
2022-02-04 2021-12-31 NPORT-P 35 224,829
2021-11-22 2021-09-30 NPORT-P 34 222,908
2021-08-17 2021-06-30 NPORT-P 39 246,617
2021-06-04 2021-03-31 NPORT-P 40 166,745
2021-02-16 2020-12-31 NPORT-P 43 154,407
2020-11-23 2020-09-30 NPORT-P 45 141,086
2020-08-03 2020-06-30 NPORT-P 42 125,609
2020-05-29 2020-03-31 NPORT-P 42 104,455