1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000021353 | NBFAX | NOT_LISTED | not exchange-listed | — |
| C000021352 | NBFCX | NOT_LISTED | not exchange-listed | — |
| C000021351 | NBSSX | NOT_LISTED | not exchange-listed | — |
| C000090012 | NFAAX | NOT_LISTED | not exchange-listed | — |
| C000090013 |
| NFACX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000027739 | NFALX | NOT_LISTED | not exchange-listed | — |
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DRUVA INC SER 5 PFD SHS | — | 000000000 — | EP CORP | 106,691 NS | $1.03M | 0.131% |
| US |
| VIDEOAMP SERIES F 1 PFD | — | 000000000 — | EP CORP | 63,363 NS | $1000.0K | 0.127% | US |
| CONTRA CYBERARK SOFTWA | — | 000000000 — | EC CORP | 20,526 NS | $923.7K | 0.117% | IL |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 46,775.33 NS | $46.8K | 0.006% | US |
| CONSTELLATION SOFTWARE INC | — | 000000000 CA21037X1345 | DE OTHER | 10,268 NS | $0.76 CAD | 0.000% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($786.56M), not of the fund’s net assets ($786.25M). The two differ by cash, derivatives filed with no market value, and rounding.