1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.a
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008372 | SHPIX | NOT_LISTED | not exchange-listed | — |
| C000008373 | SHPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
9 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 | 229,000 PA |
| 27.361% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 195,000 PA | $195.0K | 23.299% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 172,000 PA | $172.0K | 20.551% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 114,000 PA | $114.0K | 13.621% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 66,000 PA | $66.0K | 7.886% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 39,000 PA | $39.0K | 4.660% | US |
| N/A SHPIX_RTY_GOLDMAN | — | — — | DE OTHER | 10 OU | -$1.00 | -0.000% | US |
| N/A SHPIX_RTY_UBS | — | — — | DE OTHER | -65.5 OU | -$718.24 | -0.086% | US |
| N/A SHPIX_RTY_GOLDMAN | — | — — | DE OTHER | -246 OU | -$3.0K | -0.355% | 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 ($811.3K), not of the fund’s net assets ($837.0K). The two differ by cash, derivatives filed with no market value, and rounding.