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 |
|---|---|---|---|---|
| C000008370 | SRPIX | NOT_LISTED | not exchange-listed | — |
| C000008371 | SRPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 | 217,000 PA |
| 27.966% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 185,000 PA | $185.0K | 23.842% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 164,000 PA | $164.0K | 21.136% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 108,000 PA | $108.0K | 13.919% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 62,000 PA | $62.0K | 7.990% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 36,000 PA | $36.0K | 4.640% | US |
| N/A SRPIX_IXRE_UBS | — | — — | DE OTHER | 572 OU | $1.4K | 0.175% | US |
| N/A SRPIX_IXRE_GOLDMAN | — | — — | DE OTHER | 146 OU | $397.81 | 0.051% | US |
| N/A SRPIX_IXRE_GOLDMAN | — | — — | DE OTHER | -1,931 OU | -$4.7K | -0.610% | US |
| N/A SRPIX_IXRE_UBS | — | — — | DE OTHER | -2,385 OU | -$5.3K | -0.681% | 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 ($763.7K), not of the fund’s net assets ($775.9K). The two differ by cash, derivatives filed with no market value, and rounding.