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 |
|---|---|---|---|---|
| C000012306 | SPPIX | NOT_LISTED | not exchange-listed | — |
| C000012307 | SPPSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 | 4,668,000 PA |
| 27.243% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 3,967,000 PA | $3.97M | 23.152% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 3,500,000 PA | $3.50M | 20.426% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 2,333,000 PA | $2.33M | 13.616% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 1,166,000 PA | $1.17M | 6.805% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 816,000 PA | $816.0K | 4.762% | US |
| N/A SPPIX_DJGSP_UBS | — | — — | DE OTHER | -15,177 OU | $382.4K | 2.231% | US |
| N/A SPPIX_DJGSP_GOLDMAN | — | — — | DE OTHER | -12,503 OU | $362.6K | 2.116% | US |
| N/A SPPIX_DJGSP_UBS | — | — — | DE OTHER | 2,350 OU | -$50.8K | -0.297% | 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 ($17.14M), not of the fund’s net assets ($17.13M). The two differ by cash, derivatives filed with no market value, and rounding.