Current Market Value 227,121,901
Current Holdings 619
Most Recent File Date 2023-06-21
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Global Income Builder Portfolio - Global Income Builder Portfolio . 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)
2023-06-21 2023-04-30 NPORT-P 619 227,122
2023-03-31 2023-01-31 NPORT-P 578 230,512
2022-12-20 2022-10-31 NPORT-P 574 218,092
2022-09-29 2022-07-31 NPORT-P 571 241,805
2022-06-28 2022-04-30 NPORT-P 616 254,858
2022-04-01 2022-01-31 NPORT-P 622 290,484
2021-12-20 2021-10-31 NPORT-P 622 303,149
2021-09-28 2021-07-31 NPORT-P 622 311,980
2021-06-28 2021-04-30 NPORT-P 641 303,576
2021-03-31 2021-01-31 NPORT-P 658 283,510
2020-12-21 2020-10-31 NPORT-P 622 259,063
2020-09-25 2020-07-31 NPORT-P 632 271,519
2020-06-22 2020-04-30 NPORT-P 589 252,293
2020-03-31 2020-01-31 NPORT-P 576 306,107
2019-12-19 2019-10-31 NPORT-P 547 298,588