Current Market Value 115,729,881
Current Holdings 133
Most Recent File Date 2024-02-27
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADPAX - Short Duration Plus Portfolio AB Short Duration 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)
2024-02-27 2023-12-31 NPORT-P 133 115,730
2023-11-22 2023-09-30 NPORT-P 216 217,648
2023-08-28 2023-06-30 NPORT-P 211 223,363
2023-05-25 2023-03-31 NPORT-P 232 283,360
2023-02-28 2022-12-31 NPORT-P 224 290,755
2022-11-22 2022-09-30 NPORT-P 255 333,602
2022-08-24 2022-06-30 NPORT-P 237 251,589
2022-05-10 2022-03-31 NPORT-P 239 227,210
2022-02-25 2021-12-31 NPORT-P 237 228,088
2021-11-09 2021-09-30 NPORT-P 241 252,116
2021-08-30 2021-06-30 NPORT-P 259 254,247
2021-05-07 2021-03-31 NPORT-P 260 266,051
2021-02-26 2020-12-31 NPORT-P 236 245,574
2020-11-10 2020-09-30 NPORT-P 228 243,989
2020-08-26 2020-06-30 NPORT-P 219 231,739
2020-05-13 2020-03-31 NPORT-P 210 227,937
2020-02-26 2019-12-31 NPORT-P 216 270,781
2019-11-12 2019-09-30 NPORT-P 207 315,666