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 |
|---|---|---|---|---|
| C000008386 | SNPIX | NOT_LISTED | not exchange-listed | — |
| C000008387 | SNPSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
10 positions in this filing
| -$36.1K |
| -3.802% |
| US |
| N/A SNPIX_IXE_GOLDMAN | — | — — | DE OTHER | -732 OU | -$34.5K | -3.633% | US |
| N/A SNPIX_IXE_GOLDMAN | — | — — | DE OTHER | 270 OU | $8.4K | 0.890% | US |
| N/A SNPIX_IXE_UBS | — | — — | DE OTHER | 283 OU | $9.2K | 0.970% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 48,000 PA | $48.0K | 5.058% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 77,000 PA | $77.0K | 8.114% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 139,000 PA | $139.0K | 14.647% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 210,000 PA | $210.0K | 22.128% | US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 237,000 PA | $237.0K | 24.973% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 279,000 PA | $279.0K | 29.399% | 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 ($937.1K), not of the fund’s net assets ($949.0K). The two differ by cash, derivatives filed with no market value, and rounding.