SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-273064
Filing Date
2023-11-29
Accepted
2023-11-29 10:42:29
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 230871
2 NPORT_IAD5_96019912_0923.htm NPORT-EX 765157
  Complete submission text file 0001752724-23-273064.txt   997856

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001406305      
Series S000019169   Gateway Fund
Class/Contract C000052969   Class A Shares GATEX
Class/Contract C000052970   Class C Shares GTECX
Class/Contract C000052971   Class Y Shares GTEYX
Class/Contract C000190730   Class N GTENX
Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199
Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 617-449-2810
Gateway Trust (Filer) CIK: 0001406305 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22099 | Film No.: 231449477