Current Market Value 154,813,144
Current Holdings 274
Most Recent File Date 2025-06-18
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by REAYX - Equity Income Fund Class Y . 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)
2025-06-18 2025-04-30 NPORT-P 274 154,813
2025-03-27 2025-01-31 NPORT-P 267 178,319
2024-12-20 2024-10-31 NPORT-P 265 188,090
2024-09-26 2024-07-31 NPORT-P 260 192,052
2024-06-20 2024-04-30 NPORT-P 258 187,762
2024-03-28 2024-01-31 NPORT-P 258 186,031
2023-12-14 2023-10-31 NPORT-P 258 171,917
2023-09-27 2023-07-31 NPORT-P 251 199,490
2023-06-21 2023-04-30 NPORT-P 253 199,811
2023-03-28 2023-01-31 NPORT-P 253 221,986
2022-12-21 2022-10-31 NPORT-P 258 227,713
2022-09-26 2022-07-31 NPORT-P 255 242,173
2022-06-29 2022-04-30 NPORT-P 258 261,570
2022-03-29 2022-01-31 NPORT-P 253 261,807
2021-12-09 2021-10-31 NPORT-P 255 253,729
2021-09-28 2021-07-31 NPORT-P 260 254,844
2021-06-16 2021-04-30 NPORT-P 259 256,108
2021-03-30 2021-01-31 NPORT-P 260 228,514
2020-12-11 2020-10-31 NPORT-P 257 207,213