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 |
|---|---|---|---|---|
| C000008380 | UCPIX | NOT_LISTED | not exchange-listed | — |
| C000008381 | UCPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE CME E-mini Russell 2000 Index Futures 2026-06… | — | — — | DE CORP | -4 NS |
| -2.291% |
| US |
| N/A UCPIX_RTY_GOLDMAN | — | — — | DE OTHER | -960 OU | -$14.9K | -0.528% | US |
| N/A UCPIX_RTY_UBS | — | — — | DE OTHER | -1,095 OU | -$12.4K | -0.438% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 136,000 PA | $136.0K | 4.812% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 200,000 PA | $200.0K | 7.077% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 391,000 PA | $391.0K | 13.835% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 586,000 PA | $586.0K | 20.735% | US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 664,000 PA | $664.0K | 23.495% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 782,000 PA | $782.0K | 27.670% | 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 ($2.67M), not of the fund’s net assets ($2.83M). The two differ by cash, derivatives filed with no market value, and rounding.