1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000004265 | RCLAX | NOT_LISTED | not exchange-listed | — |
| C000004266 | RCLCX | NOT_LISTED | not exchange-listed | — |
| C000027580 | RCLRX | NOT_LISTED | not exchange-listed | — |
| C000004268 | RCLSX | NOT_LISTED | not exchange-listed | — |
| C000137236 | RCLUX | NOT_LISTED | not exchange-listed | — |
| C000137237 | RCLVX | NOT_LISTED | not exchange-listed | — |
| C000178320 | RCNUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Strategic Bond Fund | — | 782493159 US7824931593 | EC RF | 2,026,704.45 NS | $18.12M | 32.927% |
| US |
| Investment Grade Bond Fund | — | 782493175 US7824931759 | EC RF | 514,546.33 NS | $9.34M | 16.972% | US |
| Opportunistic Credit Fund | — | 782494181 US7824941816 | EC RF | 634,720.07 NS | $5.50M | 10.001% | US |
| Multifactor U.S. Equity Fund | — | 78249R347 US78249R3479 | EC RF | 339,001.47 NS | $4.71M | 8.563% | US |
| Short Duration Bond Fund | — | 782494421 US7824944216 | EC RF | 248,461.45 NS | $4.68M | 8.498% | US |
| Multi-Strategy Income Fund | — | 78249R214 US78249R2141 | EC RF | 419,020.96 NS | $4.42M | 8.041% | US |
| Long Duration Bond Fund | — | 78250F398 US78250F3982 | EC RF | 490,354.45 NS | $3.83M | 6.960% | US |
| Global Real Estate Securities Fund | — | 782478713 US7824787136 | EC RF | 33,811.32 NS | $1.11M | 2.025% | US |
| U.S. Small Cap Equity Fund | — | 782493266 US7824932666 | EC RF | 38,271.99 NS | $1.11M | 2.014% | US |
| Multifactor International Equity Fund | — | 78249R289 US78249R2893 | EC RF | 81,118.35 NS | $1.11M | 2.011% | US |
| Emerging Markets Fund | — | 782494439 US7824944398 | EC RF | 45,082.15 NS | $1.10M | 2.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($55.04M), not of the fund’s net assets ($55.03M). The two differ by cash, derivatives filed with no market value, and rounding.