1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000183011 | QLMIIX | NOT_LISTED | not exchange-listed | — |
| C000047268 | QLMLTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund | — | 52469H289 US52469H2893 | EC RF |
| $19.89M |
| 31.151% |
| US |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund CL R6 | — | 746745801 US7467458011 | EC RF | 298,262.51 NS | $11.81M | 18.496% | US |
| PUTNAM INVESTMENT FUNDS Putnam Investment Fund. PTNM GW OPT R6 | — | 74680A208 US74680A2087 | EC RF | 151,725.43 NS | $11.36M | 17.789% | US |
| Legg Mason Global Asset Management Trust Franklin International Equity Fund | — | 524686243 US5246862438 | EC RF | 419,701.23 NS | $8.87M | 13.897% | US |
| Franklin Templeton ETF Trust Franklin Small Cap Enhanced ETF | FSML | 35473P322 US35473P3221 | EC RF | 144,558 NS | $3.57M | 5.593% | US |
| Legg Mason Partners Investment Trust ClearBridge Large Cap Growth Fund | — | 52469H255 US52469H2554 | EC RF | 53,007.19 NS | $3.57M | 5.589% | US |
| Franklin Templeton ETF Trust Franklin U.S. Core Bond ETF | FLCB | 35473P553 US35473P5531 | EC RF | 141,350 NS | $3.04M | 4.758% | US |
| Short-Term Invts T Short-Term Invts T INVSCO GOVT INST | — | 825252885 US8252528851 | STIV RF | 1,010,923.02 NS | $1.01M | 1.583% | US |
| Franklin Templeton ETF Trust Franklin U.S. Treasury Bond ETF | FLGV | 35473P488 US35473P4880 | EC RF | 34,774 NS | $710.4K | 1.113% | US |
| Franklin Templeton ETF Trust Franklin Investment Grade Corporate ETF | FLCO | 35473P603 US35473P6034 | EC RF | 14,150 NS | $303.1K | 0.475% | 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 ($64.13M), not of the fund’s net assets ($63.84M). The two differ by cash, derivatives filed with no market value, and rounding.