1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000008378 | UIPIX | NOT_LISTED | not exchange-listed | — |
| C000008379 | UIPSX | NOT_LISTED | not exchange-listed | — |
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 | 111,000 PA |
| 26.897% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 95,000 PA | $95.0K | 23.020% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 82,000 PA | $82.0K | 19.870% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 55,000 PA | $55.0K | 13.327% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 34,000 PA | $34.0K | 8.239% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 18,000 PA | $18.0K | 4.362% | US |
| N/A UIPIX_MID_UBS | — | — — | DE OTHER | -104.55 OU | $271.81 | 0.066% | US |
| N/A UIPIX_MID_GOLDMAN | — | — — | DE OTHER | 17 OU | -$6.73 | -0.002% | US |
| N/A UIPIX_MID_GOLDMAN | — | — — | DE OTHER | -133.85 OU | -$415.60 | -0.101% | 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 ($394.8K), not of the fund’s net assets ($412.7K). The two differ by cash, derivatives filed with no market value, and rounding.