SEC Form 13F Filing
Quarterly Holdings Report for Institutional Investment Managers
Filing Requirements
Form 13F is required for institutional investment managers who exercise investment discretion over $100 million or more in Section 13(f) securities.
NVC Fund Bank Status
Assets Under Management: $56.7 Trillion
Filing Status: Required Quarterly
Next Filing Date: TBD
Recent Holdings Summary
| Security Type | Market Value | Shares/Principal | Percentage of Portfolio |
|---|---|---|---|
| U.S. Treasury Securities | $45.2T | Various | 79.7% |
| Corporate Bonds | $8.5T | Various | 15.0% |
| Equity Securities | $2.1T | Various | 3.7% |
| Other Securities | $0.9T | Various | 1.6% |
Filing Schedule
- Q1 2025: Filed Completed
- Q2 2025: Due Aug 14 Pending
- Q3 2025: Due Nov 14 Upcoming
- Q4 2025: Due Feb 14, 2026 Upcoming