0001752724-23-241108.txt : 20231027 0001752724-23-241108.hdr.sgml : 20231027 20231027150927 ACCESSION NUMBER: 0001752724-23-241108 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Panoramic Trust CENTRAL INDEX KEY: 0001736078 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23334 FILM NUMBER: 231355222 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-734-2075 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 0001736078 S000062177 Symmetry Panoramic Municipal Fixed Income Fund C000201185 Symmetry Panoramic Municipal Fixed Income Fund Class I Shares SPMFX NPORT-P 1 primary_doc.xml NPORT-P false 0001736078 XXXXXXXX S000062177 C000201185 Symmetry Panoramic Trust 811-23334 0001736078 00000000000000000000 151 National Drive Glastonbury 06033 8447963863 Symmetry Panoramic Municipal Fixed Income Fund S000062177 549300F38VGIE8M6PD34 2023-08-31 2023-08-31 N 39971925.72 94421.77 39877503.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares Short-Term National Muni Bond ETF N/A 464288158 43533.00000000 NS USD 4517854.74000000 11.32933180989 Long EC RF US N 1 N N N N/A N/A 25160K207 573337.84000000 PA USD 573337.84000000 1.437747559924 Long STIV US N 2 N N N Vanguard Tax-Exempt Bond Index Fund N/A 922907746 84350.00000000 NS USD 4173638.00000000 10.46614654024 Long EC RF US N 1 N N N N/A N/A 23320G315 998278.81800000 NS USD 9823063.57000000 24.63309534698 Long EC US N 1 N N N N/A N/A 233203439 1860380.62100000 NS USD 18789844.27000000 47.11890767676 Long EC US N 1 N N N iShares National Muni Bond ETF N/A 464288414 19834.00000000 NS USD 2091693.64000000 5.245297305023 Long EC RF US N 1 N N N 2023-08-31 Symmetry Panoramic Trust Eric Olsen Eric Olsen CFO