1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000025698 | HCHYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SS INST TREAS PLUS MM FUN | — | 930SJLII0 US85749Q4486 | STIV RF |
| $113.56M |
| 54.214% |
| US |
| Vanguard European Stock Index Fund VANGUARD FTSE EUROPE ETF | VGK | 922042874 US9220428745 | OTHER RF | 368,300 NS | $30.36M | 14.493% | US |
| Invesco S&P 500 Low Volatility ETF INVESCO S P 500 LOW VOLATILITY ETF | SPLV | 46138E354 US46138E3541 | OTHER RF | 409,550 NS | $29.95M | 14.300% | US |
| State Street Institutional Investment Trust: … STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | — | 85749Q448 US85749Q4486 | STIV RF | 6,396,400.56 NS | $6.40M | 3.054% | US |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED HARBOURVEST GLOBAL PRIVATE EQUITY LTD | — | — GG00BR30MJ80 | OTHER RF | 143,013 NS | $5.76M GBP | 2.752% | GG |
| PANTHEON INTERNATIONAL PLC PANTHEON INTERNATIONAL PLC THE FUND | — | — GB00BP37WF17 | OTHER RF | 1,169,940 NS | $5.60M GBP | 2.676% | GB |
| NB Private Equity Partners Limited NB PRIVATE EQUITY PARTNERS LTD FUND | — | — GG00B1ZBD492 | OTHER RF | 173,962 NS | $3.07M GBP | 1.467% | GG |
| ICG ENTERPRISE TRUST PLC | — | — GB0003292009 | OTHER RF | 143,733 NS | $2.52M GBP | 1.202% | GB |
| OAKLEY CAPITAL INVESTMENTS LIMITED OAKLEY CAPITAL INVESMENTS | — | — BMG670131058 | OTHER RF | 290,970 NS | $1.80M GBP | 0.860% | BM |
| Federated Hermes Treasury Obligations Fund FEDERATED HERMES TR OBL-INST | — | 60934N500 US60934N5005 | STIV RF | 1,177,000 NS | $1.18M | 0.562% | US |
| Partners Group Private Equity Limited PARTNERS GROUP PRIVATE EQUITY LTD | — | — GG00B28C2R28 | OTHER RF | 94,586 NS | $959.8K EUR | 0.458% | GG |
| HGCAPITAL TRUST PLC HGCAPITAL TRUST PLC FUND | — | — GB00BJ0LT190 | OTHER RF | 166,801 NS | $856.5K GBP | 0.409% | GB |
| MOLTEN VENTURES PLC | — | — GB00BY7QYJ50 | EC RF | 84,213 NS | $513.2K GBP | 0.245% | GB |
| Chrysalis Investments Ltd CHRYSALIS INVESTMENTS LTD | — | G6000Y113 GG00BGJYPP46 | EC RF | 395,833 NS | $431.9K GBP | 0.206% | GG |
| Augmentum Fintech PLC AUGMENTUM FINTECH PLC FUND | — | — GB00BG12XV81 | OTHER RF | 207,095 NS | $296.0K GBP | 0.141% | GB |
| 3I INFRASTRUCTURE PLC | — | — JE00BF5FX167 | OTHER RF | 50,447 NS | $223.8K GBP | 0.107% | JE |
| STATE STREET INSTITUTIONAL U S GOVT MMKT | — | 929MMUII2 N/A | STIV RF | 214,155.23 NS | $214.2K | 0.102% | US |
| THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | CG | 14316J108 US14316J1088 | EC CORP | 3,695 NS | $178.8K | 0.085% | US |
| LITERACY CAPITAL PLC | — | — GB00BMF1L080 | OTHER RF | 36,000 NS | $154.8K GBP | 0.074% | GB |
| BLACKSTONE INC. BLACKSTONE INC | BX | 09260D107 US09260D1072 | EC CORP | 1,310 NS | $150.6K | 0.072% | US |
| KKR & CO. INC. KKR CO INC A | KKR | 48251W104 US48251W1045 | EC CORP | 1,562 NS | $144.5K | 0.069% | US |
| CT PRIVATE EQUITY TRUST PLC | — | — GB0030738271 | OTHER RF | 10,923 NS | $67.2K GBP | 0.032% | GB |
| United States of America 5 YEAR US TREASURY NOTE FUTURE JUN26 | — | — US91282CNX55 | DIR OTHER | 289 NC | -$397.4K | -0.190% | US |
| United States of America 10 YEAR US TREASURY NOTE FUTURE JUN26 | — | — US91282CPY11 | DIR OTHER | 848 NC | -$1.32M | -0.630% | US |
| CDX NORTH AMERICA HIGH YIELD INDEX | — | — N/A | DCR OTHER | 75,240,000 OU | -$3.63M | -1.734% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($199.06M), not of the fund’s net assets ($209.47M). The two differ by cash, derivatives filed with no market value, and rounding.