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 |
|---|---|---|---|---|
| C000008423 | RRPIX | NOT_LISTED | not exchange-listed | — |
| C000008424 | RRPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A RRPIX_CT30_CIT | — | — — | DE OTHER | 5,050,000 OU |
| -1.444% |
| US |
| N/A RRPIX_CT30_SOC | — | — — | DE OTHER | -2,970,000 OU | $85.8K | 0.968% | US |
| N/A RRPIX_CT30_CIT | — | — — | DE OTHER | -13,440,000 OU | $351.6K | 3.967% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 430,000 PA | $430.0K | 4.851% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 619,000 PA | $619.0K | 6.983% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 1,231,000 PA | $1.23M | 13.888% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 1,847,000 PA | $1.85M | 20.837% | US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 2,094,000 PA | $2.09M | 23.624% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 2,463,000 PA | $2.46M | 27.786% | 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 ($8.99M), not of the fund’s net assets ($8.86M). The two differ by cash, derivatives filed with no market value, and rounding.