Current Market Value 82,081,681
Current Holdings 208
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FOBAX - Balanced Fund Institutional . 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)
2025-08-20 2025-06-30 NPORT-P 208 82,082
2025-05-29 2025-03-31 NPORT-P 311 103,112
2025-02-10 2024-12-31 NPORT-P 208 82,726
2024-11-21 2024-09-30 NPORT-P 211 84,645
2024-08-19 2024-06-30 NPORT-P 204 84,858
2024-05-30 2024-03-31 NPORT-P 200 83,135
2024-02-27 2023-12-31 NPORT-P 195 79,305
2023-11-28 2023-09-30 NPORT-P 196 74,846
2023-08-15 2023-06-30 NPORT-P 196 77,345
2023-05-30 2023-03-31 NPORT-P 195 72,031
2023-02-15 2022-12-31 NPORT-P 198 68,465
2022-11-28 2022-09-30 NPORT-P 203 67,164
2022-08-10 2022-06-30 NPORT-P 200 71,068
2022-05-31 2022-03-31 NPORT-P 201 79,506
2022-02-14 2021-12-31 NPORT-P 195 85,686
2021-11-22 2021-09-30 NPORT-P 194 81,790
2021-08-05 2021-06-30 NPORT-P 188 82,298
2021-06-01 2021-03-31 NPORT-P 185 78,556
2021-02-16 2020-12-31 NPORT-P 180 77,202
2020-11-25 2020-09-30 NPORT-P 175 72,500
2020-08-19 2020-06-30 NPORT-P 171 69,476
2020-06-01 2020-03-31 NPORT-P 164 64,358
2020-02-11 2019-12-31 NPORT-P 160 75,918
2019-11-25 2019-09-30 NPORT-P 155 73,060