1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000046535 | LANIX | NOT_LISTED | not exchange-listed | — |
| C000187875 | LLISX | NOT_LISTED | not exchange-listed | — |
| C000058258 | LLLRX | NOT_LISTED | not exchange-listed | — |
| C000046532 | SCHAX | NOT_LISTED | not exchange-listed | — |
| C000046534 | SCHCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Trust BrandywineGLOBAL-Dynamic US Large Cap Value E… | DVAL | 35473P462 US35473P4625 | EC RF | 351,140 NS |
| $5.37M |
| 0.563% |
| US |
| Legg Mason Global Asset Management Trust ClearBridge International Growth Fund | — | 52471E258 US52471E2587 | EC RF | 82,834.55 NS | $6.32M | 0.663% | US |
| TEMPLETON FUNDS TEMPLETON FUNDS FOREIGN FD R6 | — | 880196878 US8801968780 | EC RF | 650,054.72 NS | $6.40M | 0.671% | US |
| Franklin Templeton ETF Trust Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | EC RF | 220,820 NS | $8.41M | 0.882% | US |
| Franklin Templeton ETF Trust Franklin Systematic Style Premia ETF | FLSP | 35473P546 US35473P5465 | EC RF | 695,904 NS | $18.86M | 1.978% | US |
| Franklin Templeton ETF Trust Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | EC RF | 911,703 NS | $19.56M | 2.051% | US |
| SHORT-TERM INVESTMENTS TRUST SHORT-TERM INVESTMENTS TRUST INVSCO GOVT INST | — | 825252885 US8252528851 | STIV RF | 21,191,624.28 NS | $21.19M | 2.222% | US |
| Franklin BSP Lending Fund | — | 35243L502 US35243L5021 | EC RF | 2,282,783.2 NS | $23.12M | 2.425% | US |
| Legg Mason Partners Investment Trust ClearBridge Appreciation Fund | — | 52468E709 US52468E7094 | EC RF | 1,181,799.09 NS | $42.72M | 4.480% | US |
| Legg Mason Global Asset Management Trust Franklin International Equity Fund | — | 524686243 US5246862438 | EC RF | 2,252,719.93 NS | $49.90M | 5.233% | US |
| Franklin Templeton ETF Trust Franklin Small Cap Enhanced ETF | FSML | 35473P322 US35473P3221 | EC RF | 1,936,624 NS | $54.24M | 5.688% | US |
| TEMPLETON DEVELOPING MARKETS TRUST TEMPLETON DEVELOPING MARKETS TRUST SH BEN INT… | — | 88018W609 US88018W6093 | EC RF | 2,169,314.48 NS | $68.83M | 7.218% | US |
| Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund | — | 52469H255 US52469H2554 | EC RF | 1,316,894.27 NS | $97.96M | 10.274% | US |
| PUTNAM LARGE CAP VALUE FUND PUTNAM LARGE CAP VALUE FUND CL R6 | — | 746745801 US7467458011 | EC RF | 3,263,370.07 NS | $136.57M | 14.322% | US |
| PUTNAM INVESTMENT FUNDS PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 | — | 74680A208 US74680A2087 | EC RF | 1,656,163.11 NS | $139.86M | 14.668% | US |
| Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund | — | 52469H289 US52469H2893 | EC RF | 8,844,566.55 NS | $254.81M | 26.722% | 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 ($954.13M), not of the fund’s net assets ($953.56M). The two differ by cash, derivatives filed with no market value, and rounding.