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 |
|---|---|---|---|---|
| C000008374 | SOPIX | NOT_LISTED | not exchange-listed | — |
| C000008375 | SOPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| -$9.0K |
| -0.397% |
| US |
| N/A SOPIX_NDX_UBS | — | — — | DE OTHER | -27.8 OU | -$3.8K | -0.168% | US |
| N/A SOPIX_NDX_GOLDMAN | — | — — | DE OTHER | 3.5 OU | $381.77 | 0.017% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 111,000 PA | $111.0K | 4.877% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 168,000 PA | $168.0K | 7.382% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 320,000 PA | $320.0K | 14.060% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 481,000 PA | $481.0K | 21.134% | US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 546,000 PA | $546.0K | 23.990% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 642,000 PA | $642.0K | 28.208% | 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 ($2.26M), not of the fund’s net assets ($2.28M). The two differ by cash, derivatives filed with no market value, and rounding.