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 |
|---|---|---|---|---|
| C000008376 | URPIX | NOT_LISTED | not exchange-listed | — |
| C000008377 | URPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
11 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 | 1,682,000 PA |
| 28.325% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 1,430,000 PA | $1.43M | 24.081% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 1,261,000 PA | $1.26M | 21.235% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 840,000 PA | $840.0K | 14.146% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 425,000 PA | $425.0K | 7.157% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 293,000 PA | $293.0K | 4.934% | US |
| N/A URPIX_SPX_GOLDMAN | — | — — | DE OTHER | 351 OU | $24.3K | 0.409% | US |
| N/A URPIX_SPX_UBS | — | — — | DE OTHER | 193 OU | -$109.29 | -0.002% | US |
| N/A URPIX_SPX_UBS | — | — — | DE OTHER | -599 OU | -$19.8K | -0.333% | US |
| N/A URPIX_SPX_GOLDMAN | — | — — | DE OTHER | -1,351 OU | -$44.5K | -0.750% | US |
| CHICAGO MERCANTILE EXCHANGE CME E-Mini Standard & Poor's 500 Index Future… | — | — — | DE CORP | -2 NS | -$51.6K | -0.869% | 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 ($5.84M), not of the fund’s net assets ($5.94M). The two differ by cash, derivatives filed with no market value, and rounding.