Current Market Value 1,024,825,043
Current Holdings 402
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RTXAX - Tax-Managed Real Assets Fund Class A . 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)
2025-06-18 2025-04-30 NPORT-P 402 1,024,825
2025-03-27 2025-01-31 NPORT-P 406 1,039,851
2024-12-20 2024-10-31 NPORT-P 399 1,036,924
2024-09-26 2024-07-31 NPORT-P 398 1,031,449
2024-06-20 2024-04-30 NPORT-P 396 906,199
2024-03-28 2024-01-31 NPORT-P 390 878,878
2023-12-14 2023-10-31 NPORT-P 394 770,563
2023-09-27 2023-07-31 NPORT-P 390 861,279
2023-06-21 2023-04-30 NPORT-P 404 875,170
2023-03-28 2023-01-31 NPORT-P 369 912,330
2022-12-21 2022-10-31 NPORT-P 366 795,706
2022-09-26 2022-07-31 NPORT-P 371 856,684
2022-06-29 2022-04-30 NPORT-P 367 869,006
2022-03-29 2022-01-31 NPORT-P 369 823,869
2021-12-09 2021-10-31 NPORT-P 363 790,635
2021-09-28 2021-07-31 NPORT-P 359 720,042
2021-06-16 2021-04-30 NPORT-P 346 640,222
2021-03-30 2021-01-31 NPORT-P 340 553,025
2020-12-11 2020-10-31 NPORT-P 329 448,235
2020-09-29 2020-07-31 NPORT-P 324 455,868
2020-06-12 2020-04-30 NPORT-P 297 436,609
2020-03-30 2020-01-31 NPORT-P 345 463,182
2019-12-11 2019-10-31 NPORT-P 313 426,444