1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
10 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018724 | MLAAX | NOT_LISTED | not exchange-listed | — |
| C000018725 | MLABX | NOT_LISTED | not exchange-listed | — |
| C000018726 | MLACX | NOT_LISTED | not exchange-listed | — |
| C000018727 | MLAIX | NOT_LISTED | not exchange-listed | — |
| C000030958 | MLGRX | NOT_LISTED | not exchange-listed | — |
| C000060800 | MLINX | NOT_LISTED | not exchange-listed | — |
| C000221700 | MLRMX | NOT_LISTED | not exchange-listed | — |
| C000018728 | MLRRX | NOT_LISTED | not exchange-listed | — |
| C000127162 | MLRSX | NOT_LISTED | not exchange-listed | — |
| C000018729 | MLRTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
54 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Anthropic PBC Anthropic PBC, Series F-1 | — | — — | EC CORP | 147,622 NS |
| $38.25M |
| 0.311% |
| US |
| Databricks, Inc. Databricks, Inc., Series L | — | — — | EC CORP | 217,517 NS | $37.36M | 0.304% | US |
| Anthropic PBC Anthropic PBC, Series G-1 | — | — — | EC CORP | 139,193 NS | $36.07M | 0.293% | US |
| OpenAI | — | — — | EC CORP | 29,095 NS | $20.01M | 0.163% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.30B), not of the fund’s net assets ($12.29B). The two differ by cash, derivatives filed with no market value, and rounding.