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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-069284
Filing Date
2021-11-24
Accepted
2021-11-24 14:08:33
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 28641
2 torray.htm NPORT-EX 58042
  Complete submission text file 0001145549-21-069284.txt   88094

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000862696      
Series S000001452   THE TORRAY FUND
Class/Contract C000003868   TORRAY FUND TORYX
Mailing Address 7501 WISCONSIN AVENUE SUITE 750W BETHESDA MD 20814-6523
Business Address 7501 WISCONSIN AVENUE SUITE 750W BETHESDA MD 20814-6523 3014934600
TORRAY FUND (Filer) CIK: 0000862696 (see all company filings)

IRS No.: 521710083 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-06096 | Film No.: 211444956