Mutual funds report portfolio holdings quarterly on form N-Q. The form needs to be filed within 60 days of the func's fiscal first and third quarter. Some may release holdings more frequently, but they are not required to and they are going to be un-audited.
Also, FWIW, per Total Return's latest filing there are ~7800 unique holdings based on Issuer/Rate/Maturity.
Edited 1 time(s). Last edit at Friday, August 19, 2011 at 11:09AM by BostonGeorge. |
发表于 2011-10-12 05:08
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