Current Market Value 339,316,466
Current Holdings 262
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MNCCX - Pro-Blend(R) Conservative Term Series Class L . 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)
2025-06-25 2025-04-30 NPORT-P 262 339,316
2025-03-25 2025-01-31 NPORT-P 263 325,959
2024-12-19 2024-10-31 NPORT-P 256 331,348
2024-09-23 2024-07-31 NPORT-P 297 338,543
2024-06-24 2024-04-30 NPORT-P 295 330,981
2024-03-25 2024-01-31 NPORT-P 275 352,384
2023-12-20 2023-10-31 NPORT-P 281 337,222
2023-09-25 2023-07-31 NPORT-P 366 379,124
2023-06-22 2023-04-28 NPORT-P 374 381,271
2023-03-27 2023-01-31 NPORT-P 405 389,317
2022-12-21 2022-10-31 NPORT-P 407 394,172
2022-09-23 2022-07-29 NPORT-P 409 440,035
2022-06-23 2022-04-29 NPORT-P 426 467,640
2022-03-23 2022-01-31 NPORT-P 428 500,659
2021-12-22 2021-10-29 NPORT-P 351 530,802
2021-09-24 2021-07-30 NPORT-P 408 536,574
2021-06-23 2021-04-30 NPORT-P 421 528,480
2021-03-19 2021-01-29 NPORT-P 446 507,841
2020-12-22 2020-10-30 NPORT-P 448 511,216
2020-09-25 2020-07-31 NPORT-P 481 842,251
2020-06-23 2020-04-30 NPORT-P 489 821,910
2020-03-25 2020-01-31 NPORT-P 466 860,850
2019-12-23 2019-10-31 NPORT-P 520 915,858