Current Market Value 98,934,567
Current Holdings 23
Most Recent File Date 2023-09-27
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RUTAX - Unconstrained Total Return 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)
2023-09-27 2023-07-31 NPORT-P 23 98,935
2023-06-21 2023-04-30 NPORT-P 592 92,840
2023-03-28 2023-01-31 NPORT-P 838 84,024
2022-12-21 2022-10-31 NPORT-P 695 109,214
2022-09-26 2022-07-31 NPORT-P 561 130,791
2022-06-29 2022-04-30 NPORT-P 773 170,994
2022-03-29 2022-01-31 NPORT-P 468 156,498
2021-12-09 2021-10-31 NPORT-P 366 157,777
2021-09-28 2021-07-31 NPORT-P 380 144,261
2021-06-16 2021-04-30 NPORT-P 720 101,451
2021-03-30 2021-01-31 NPORT-P 1100 598,637
2020-12-11 2020-10-31 NPORT-P 1125 591,700
2020-09-29 2020-07-31 NPORT-P 1142 730,196
2020-06-12 2020-04-30 NPORT-P 1034 582,281
2020-03-30 2020-01-31 NPORT-P 1045 683,514
2019-12-11 2019-10-31 NPORT-P 968 588,777