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 |
|---|---|---|---|---|
| C000008421 | RTPIX | NOT_LISTED | not exchange-listed | — |
| C000008422 | RTPSX | 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 | 225,000 PA |
| 27.347% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 191,000 PA | $191.0K | 23.215% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 169,000 PA | $169.0K | 20.541% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 112,000 PA | $112.0K | 13.613% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 64,000 PA | $64.0K | 7.779% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 38,000 PA | $38.0K | 4.619% | US |
| N/A RTPIX_CT10_CIT | — | — — | DE OTHER | -650,000 OU | $10.5K | 1.281% | US |
| N/A RTPIX_CT10_SOC | — | — — | DE OTHER | -200,000 OU | $3.3K | 0.406% | US |
| N/A RTPIX_CT10_CIT | — | — — | DE OTHER | 10,000 OU | -$227.56 | -0.028% | 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 ($812.7K), not of the fund’s net assets ($822.8K). The two differ by cash, derivatives filed with no market value, and rounding.