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 |
|---|---|---|---|---|
| C000008382 | UWPIX | NOT_LISTED | not exchange-listed | — |
| C000008383 | UWPSX | 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 |
|---|---|---|---|---|---|---|---|
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 300,000 PA |
| $300.0K |
| 28.541% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 255,000 PA | $255.0K | 24.260% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 225,000 PA | $225.0K | 21.406% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 150,000 PA | $150.0K | 14.271% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 81,000 PA | $81.0K | 7.706% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 51,000 PA | $51.0K | 4.852% | US |
| N/A UWPIX_DOW_GOLDMAN | — | — — | DE OTHER | 0.4 OU | $311.64 | 0.030% | US |
| N/A UWPIX_DOW_UBS | — | — — | DE OTHER | -11.09 OU | -$5.2K | -0.494% | US |
| N/A UWPIX_DOW_GOLDMAN | — | — — | DE OTHER | -35.78 OU | -$15.8K | -1.503% | 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 ($1.04M), not of the fund’s net assets ($1.05M). The two differ by cash, derivatives filed with no market value, and rounding.