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 |
|---|---|---|---|---|
| C000008431 | CYPIX | NOT_LISTED | not exchange-listed | — |
| C000008432 | CYPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
57 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 78.3% of reported value reaches a classification.
| 0.174% |
| US |
| WYNN RESORTS LTD Wynn Resorts Ltd. | WYNN | 983134107 US9831341071 | EC CORP | 355 NS | $38.0K | 0.166% | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 BMG667211046 | EC CORP | 1,914 NS | $34.8K | 0.152% | US |
| MGM RESORTS INTERNATIONAL MGM Resorts International | MGM | 552953101 US5529531015 | EC CORP | 807 NS | $31.4K | 0.137% | US |
| POOL CORP Pool Corporation | POOL | 73278L105 US73278L1052 | EC CORP | 138 NS | $29.4K | 0.128% | US |
| N/A CYPIX_IXY_GOLDMAN | — | — — | DE OTHER | 3,078 OU | $25.2K | 0.110% | US |
| N/A CYPIX_IXY_UBS | — | — — | DE OTHER | -227 OU | -$2.1K | -0.009% | US |
Percentages are of the reported value of positions above ($22.93M), not of the fund’s net assets ($22.92M). The two differ by cash, derivatives filed with no market value, and rounding.