1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000097939 | MGTPX | NOT_LISTED | not exchange-listed | — |
| C000011764 | MIMPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 36.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($75.52M), not of the fund’s net assets ($76.69M). The two differ by cash, derivatives filed with no market value, and rounding.
1,555 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank NA PURCHASED INR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$390.96 INR | -0.001% | IN |
| Westpac Banking Corp. PURCHASED CNH / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$382.38 CNY | -0.000% | CN |
| Citibank NA PURCHASED PEN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$347.93 PEN | -0.000% | PE |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$307.87 EUR | -0.000% | US |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$250.48 CAD | -0.000% | CA |
| UBS AG PURCHASED NZD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$185.42 NZD | -0.000% | NZ |
| UBS AG PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$147.04 CAD | -0.000% | CA |
| Goldman Sachs International PURCHASED CNH / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$137.71 CNY | -0.000% | CN |
| JPMorgan Chase Bank NA PURCHASED ILS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$133.93 ILS | -0.000% | IL |
| Citibank NA PURCHASED ILS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$113.57 ILS | -0.000% | IL |
| Royal Bank of Canada PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$83.23 EUR | -0.000% | US |
| Royal Bank of Canada PURCHASED NOK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$60.38 NOK | -0.000% | NO |
| BNP Paribas SA PURCHASED USD / SOLD DKK | — | 000000000 — | DFE OTHER | 1 NC | -$49.84 DKK | -0.000% | US |
| JPMorgan Chase Bank NA PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$40.38 MXN | -0.000% | MX |
| Bank of America NA PURCHASED ILS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$33.06 ILS | -0.000% | IL |
| BNP Paribas SA PURCHASED USD / SOLD CNH | — | 000000000 — | DFE OTHER | 1 NC | -$29.95 CNY | -0.000% | US |
| Bank of America NA PURCHASED USD / SOLD CNH | — | 000000000 — | DFE OTHER | 1 NC | -$27.39 CNY | -0.000% | US |
| Barclays Bank PLC PURCHASED RON / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$27.29 RON | -0.000% | RO |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD DKK | — | 000000000 — | DFE OTHER | 1 NC | -$20.20 DKK | -0.000% | US |
| Standard Chartered Bank PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$19.70 JPY | -0.000% | JP |
| Barclays Bank PLC PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$19.09 CAD | -0.000% | CA |
| BNP Paribas SA PURCHASED USD / SOLD TWD | — | 000000000 — | DFE OTHER | 1 NC | -$18.84 TWD | -0.000% | US |
| BNP Paribas SA PURCHASED HKD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$18.02 HKD | -0.000% | HK |
| Barclays Bank PLC PURCHASED ILS / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$15.08 ILS | -0.000% | IL |
| Barclays Bank PLC PURCHASED USD / SOLD DKK | — | 000000000 — | DFE OTHER | 1 NC | -$12.24 DKK | -0.000% | US |
| JPMorgan Chase Bank NA PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$9.88 SGD | -0.000% | SG |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD CNH | — | 000000000 — | DFE OTHER | 1 NC | -$6.33 CNY | -0.000% | US |
| BNP Paribas SA PURCHASED USD / SOLD COP | — | 000000000 — | DFE OTHER | 1 NC | -$4.86 COP | -0.000% | US |
| Goldman Sachs International PURCHASED USD / SOLD DKK | — | 000000000 — | DFE OTHER | 1 NC | -$4.77 DKK | -0.000% | US |
| UBS AG PURCHASED TRY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$2.39 TRY | -0.000% | TR |
| BNP Paribas SA PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$1.46 MXN | -0.000% | MX |
| Barclays Bank PLC PURCHASED CNH / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$1.34 CNY | -0.000% | CN |
| UBS AG PURCHASED USD / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC | -$1.27 NOK | -0.000% | US |
| UBS AG PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$0.53 MXN | -0.000% | MX |
| Barclays Bank PLC PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$0.51 SGD | -0.000% | SG |
| Barclays Bank PLC PURCHASED USD / SOLD NOK | — | 000000000 — | DFE OTHER | 1 NC | -$0.33 NOK | -0.000% | US |
| Barclays Bank PLC PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$0.13 MXN | -0.000% | MX |
| Goldman Sachs International PURCHASED IDR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$0.09 IDR | -0.000% | ID |
| Hanergy Thin Film Power Group Ltd. | — | 000000000 — | EC CORP | 18,000 NS | $0.00 HKD | 0.000% | HK |
| Paragon Offshore PLC | — | 000000000 GB00BMTS0J78 | EC CORP | 67 NS | $0.00 | 0.000% | GB |
| Evraz PLC | — | 000000000 GB00B71N6K86 | EC CORP | 464 NS | $0.00 GBP | 0.000% | GB |
| CONSTELLATION SOFTWARE INC | — | 000000000 CA21037X1345 | DE OTHER | 16 NS | $0.00 CAD | 0.000% | CA |
| TELECOM ITALIA | — | 000000000 IT0005697666 | DE OTHER | 6,474 NS | $0.07 EUR | 0.000% | IT |
| Barclays Bank PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $0.97 JPY | 0.000% | US |
| BNP Paribas SA PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | $5.16 ZAR | 0.000% | US |
| CAPITALAND ASCENDAS REIT | — | 000000000 SGXZ38452744 | DE OTHER | 59 NS | $6.03 SGD | 0.000% | SG |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | $13.10 ZAR | 0.000% | US |
| Abiomed, Inc. | — | 003CVR016 US003CVR0169 | DE OTHER | 14 NS | $14.28 | 0.000% | US |
| Goldman Sachs International PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | $18.44 BRL | 0.000% | US |
| Citibank NA PURCHASED CZK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $19.22 CZK | 0.000% | CZ |