1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000093501 | FNKCX | NOT_LISTED | not exchange-listed | — |
| C000093502 | FNKIX | NOT_LISTED | not exchange-listed | — |
| C000012947 | FRNKX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Net Lease Office Pptys Net Lease Office Properties | NLOP | 64110Y108 US64110Y1082 | EC CORP |
| $353.9K |
| 1.100% |
| US |
| Grupo Aeroportuano Del Centro Norte SA B De C… Grupo Aeroportuario Cen ADR | OMAB | 400501102 US4005011022 | EC CORP | 8,080 NS | $927.0K | 2.870% | MX |
| Pitney Bowes, Inc. | PBI | 724479100 US7244791007 | EC CORP | 85,000 NS | $939.3K | 2.910% | US |
| Mastercard, Inc. | MA | 57636Q104 US57636Q1040 | EC CORP | 1,950 NS | $974.3K | 3.020% | US |
| Talen Energy Corp. | TLN | 87422Q109 US87422Q1094 | EC CORP | 3,100 NS | $989.6K | 3.060% | US |
| Icon plc | ICLR | G4705A100 IE0005711209 | EC CORP | 9,000 NS | $995.9K | 3.080% | IE |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 6,747 NS | $1.01M | 3.140% | US |
| Opera Ltd. Opera Ltd. (Norway) | OPRA | 68373M107 US68373M1071 | EC CORP | 71,093 NS | $1.01M | 3.140% | KY |
| Expedia Group, Inc. | EXPE | 30212P303 US30212P3038 | EC CORP | 4,438 NS | $1.02M | 3.170% | US |
| H&R Block, Inc. | HRB | 093671105 US0936711052 | EC CORP | 32,517 NS | $1.03M | 3.200% | US |
| Apartment Investment & Management Co. | AIV | 03748R747 US03748R7474 | EC CORP | 256,297 NS | $1.04M | 3.230% | US |
| Hershey Co. | HSY | 427866108 US4278661081 | EC CORP | 5,142 NS | $1.07M | 3.310% | US |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 7,506 NS | $1.10M | 3.400% | US |
| Garrett Motion, Inc. | GTX | 366505105 US3665051054 | EC CORP | 63,544 NS | $1.15M | 3.580% | US |
| Celsius Holdings, Inc. | CELH | 15118V207 US15118V2079 | EC CORP | 36,542 NS | $1.30M | 4.020% | US |
| Nintendo Co., Ltd. | — | 654445303 US6544453037 | EC CORP | 92,423 NS | $1.32M | 4.090% | JP |
| The J.M. Smucker Co. | SJM | 832696405 US8326964058 | EC CORP | 14,715 NS | $1.42M | 4.390% | US |
| Edgewell Personal Care Co. | EPC | 28035Q102 US28035Q1022 | EC CORP | 70,040 NS | $1.49M | 4.630% | US |
| Post Holdings, Inc. | POST | 737446104 US7374461041 | EC CORP | 16,157 NS | $1.60M | 4.950% | US |
| Civeo Corp. | CVEO | 17878Y207 CA17878Y2078 | EC CORP | 61,523 NS | $1.63M | 5.040% | CA |
| Science Applications International Corp Science Applications International Corp. | SAIC | 808625107 US8086251076 | EC CORP | 17,665 NS | $1.68M | 5.190% | US |
| Fidelity Institutional Cash Portfolios Fidelity Investments Treasury Portfolio | — | 316175884 US3161758848 | STIV RF | 1,742,340.07 NS | $1.74M | 5.400% | US |
| MPLX LP | MPLX | 55336V100 US55336V1008 | EC CORP | 33,072 NS | $1.89M | 5.850% | US |
| Spectrum Brands Holdings, Inc. | SPB | 84790A105 US84790A1051 | EC CORP | 28,823 NS | $2.12M | 6.580% | US |
| United Natural Foods, Inc. | UNFI | 911163103 US9111631035 | EC CORP | 51,652 NS | $2.33M | 7.210% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($32.14M), not of the fund’s net assets ($32.29M). The two differ by cash, derivatives filed with no market value, and rounding.