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 |
|---|---|---|---|---|
| C000024083 | UXPIX | NOT_LISTED | not exchange-listed | — |
| C000024084 | UXPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 | 661,000 PA |
| $661.0K |
| 28.548% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 562,000 PA | $562.0K | 24.272% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 496,000 PA | $496.0K | 21.422% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 330,000 PA | $330.0K | 14.252% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 171,000 PA | $171.0K | 7.385% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 114,000 PA | $114.0K | 4.924% | US |
| N/A UXPIX_FUTEAFE_UBS | — | — — | DE OTHER | 30 OU | $2.0K | 0.087% | US |
| N/A UXPIX_FUTEAFE_GOLDMAN | — | — — | DE OTHER | 82 OU | -$29.98 | -0.001% | US |
| N/A UXPIX_FUTEAFE_GOLDMAN | — | — — | DE OTHER | -808.14 OU | -$19.8K | -0.853% | US |
| N/A UXPIX_FUTEAFE_UBS | — | — — | DE OTHER | -852.25 OU | -$20.1K | -0.869% | 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 ($2.30M), not of the fund’s net assets ($2.32M). The two differ by cash, derivatives filed with no market value, and rounding.