1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000034786 | UFPIX | NOT_LISTED | not exchange-listed | — |
| C000034787 | UFPSX | NOT_LISTED | not exchange-listed | — |
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 | 115,000 PA |
| 27.240% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 98,000 PA | $98.0K | 23.213% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 86,000 PA | $86.0K | 20.371% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 56,000 PA | $56.0K | 13.265% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 38,000 PA | $38.0K | 9.001% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 18,000 PA | $18.0K | 4.264% | US |
| N/A UFPIX_BKTLA_UBS | — | — — | DE OTHER | 52 OU | $995.19 | 0.236% | US |
| N/A UFPIX_BKTLA_GOLDMAN | — | — — | DE OTHER | 116 OU | $522.99 | 0.124% | US |
| N/A UFPIX_BKTLA_GOLDMAN | — | — — | DE OTHER | -148.43 OU | -$3.5K | -0.834% | US |
| N/A UFPIX_BKTLA_UBS | — | — — | DE OTHER | -193.5 OU | -$5.6K | -1.328% | 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 ($403.4K), not of the fund’s net assets ($422.2K). The two differ by cash, derivatives filed with no market value, and rounding.