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 |
|---|---|---|---|---|
| C000008417 | GVPIX | NOT_LISTED | not exchange-listed | — |
| C000008418 | GVPSX | 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 | 1,576,000 PA |
| $1.58M |
| 28.581% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 1,339,000 PA | $1.34M | 24.283% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 1,181,000 PA | $1.18M | 21.417% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 787,000 PA | $787.0K | 14.272% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 399,000 PA | $399.0K | 7.236% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 275,000 PA | $275.0K | 4.987% | US |
| N/A GVPIX_CT30_CIT | — | — — | DE OTHER | -6,200,000 OU | $90.6K | 1.643% | US |
| N/A GVPIX_CT30_SOC | — | — — | DE OTHER | 1,700,000 OU | -$49.7K | -0.902% | US |
| N/A GVPIX_CT30_CIT | — | — — | DE OTHER | 8,680,000 OU | -$179.1K | -3.247% | 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 ($5.42M), not of the fund’s net assets ($5.51M). The two differ by cash, derivatives filed with no market value, and rounding.