T-Mobile USA Inc. 4.00%, Due 04/15/2022

0001752724-20-131948.txt : 20200707 0001752724-20-131948.hdr.sgml : 20200707 20200630124048 ACCESSION NUMBER: 0001752724-20-131948 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chartwell Funds CENTRAL INDEX KEY: 0001697268 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23244 FILM NUMBER: 201001535 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102961400 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE STREET 2: SUITE 100 CITY: BERWYN STATE: PA ZIP: 19312

0001697268 S000057933 Chartwell Income Fund

C000188160 Chartwell Income Fund BERIX

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