Current Market Value 167,077,493
Current Holdings 369
Most Recent File Date 2025-07-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares . 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)
2025-07-28 2025-05-31 NPORT-P 369 167,077
2025-04-28 2025-02-28 NPORT-P 344 169,721
2025-01-28 2024-11-30 NPORT-P 333 169,758
2024-10-30 2024-08-31 NPORT-P 366 187,014
2024-07-29 2024-05-31 NPORT-P 363 180,444
2024-04-29 2024-02-29 NPORT-P 378 193,886
2024-01-29 2023-11-30 NPORT-P 5 208,246
2023-10-27 2023-08-31 NPORT-P 5 223,921
2023-07-28 2023-05-31 NPORT-P 5 230,616
2023-05-01 2023-02-28 NPORT-P 5 231,272
2023-01-30 2022-11-30 NPORT-P 5 240,600
2022-10-31 2022-08-31 NPORT-P 5 251,722
2022-07-29 2022-05-31 NPORT-P 5 256,378
2022-04-29 2022-02-28 NPORT-P 5 261,263
2022-01-27 2021-11-30 NPORT-P 4 257,380
2021-10-29 2021-08-31 NPORT-P 4 258,478
2021-07-28 2021-05-31 NPORT-P 4 253,672
2021-04-27 2021-02-28 NPORT-P 4 248,132
2021-01-28 2020-11-30 NPORT-P 4 247,265
2020-10-23 2020-08-31 NPORT-P 3 255,554
2020-07-27 2020-05-31 NPORT-P 4 261,096