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 |
|---|---|---|---|---|
| C000024074 | UVPIX | NOT_LISTED | not exchange-listed | — |
| C000024075 | UVPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
10 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 | 364,000 PA |
| $364.0K |
| 27.870% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 309,000 PA | $309.0K | 23.659% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 273,000 PA | $273.0K | 20.903% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 181,000 PA | $181.0K | 13.859% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 98,000 PA | $98.0K | 7.504% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 62,000 PA | $62.0K | 4.747% | US |
| N/A UVPIX_BKTEM_UBS | — | — — | DE OTHER | 60 OU | $3.2K | 0.244% | US |
| N/A UVPIX_BKTEM_GOLDMAN | — | — — | DE OTHER | 24 OU | $1.3K | 0.098% | US |
| N/A UVPIX_BKTEM_UBS | — | — — | DE OTHER | -384.75 OU | $328.92 | 0.025% | US |
| N/A UVPIX_BKTEM_GOLDMAN | — | — — | DE OTHER | -438.34 OU | -$2.7K | -0.210% | 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 ($1.29M), not of the fund’s net assets ($1.31M). The two differ by cash, derivatives filed with no market value, and rounding.