1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008368 | BRPIX | NOT_LISTED | not exchange-listed | — |
| C000008369 | BRPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 1,821,000 PA |
| $1.82M |
| 28.235% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 1,548,000 PA | $1.55M | 24.002% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 1,366,000 PA | $1.37M | 21.180% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 910,000 PA | $910.0K | 14.110% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 461,000 PA | $461.0K | 7.148% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 317,000 PA | $317.0K | 4.915% | US |
| N/A BRPIX_SPX_UBS | — | — — | DE OTHER | 21 OU | -$11.89 | -0.000% | US |
| N/A BRPIX_SPX_UBS | — | — — | DE OTHER | -251 OU | -$8.3K | -0.128% | US |
| N/A BRPIX_SPX_GOLDMAN | — | — — | DE OTHER | -559.5 OU | -$20.0K | -0.311% | US |
| CHICAGO MERCANTILE EXCHANGE CME E-Mini Standard & Poor's 500 Index Future… | — | — — | DE CORP | -2 NS | -$51.6K | -0.801% | 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 ($6.34M), not of the fund’s net assets ($6.45M). The two differ by cash, derivatives filed with no market value, and rounding.