1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000050425 | RYWWX | NOT_LISTED | not exchange-listed | — |
| C000050427 | RYWYX | NOT_LISTED | not exchange-listed | — |
| C000050426 | RYWZX | NOT_LISTED | not exchange-listed | — |
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP |
| $60.0K |
| 22.965% |
| US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 54,503.26 PA | $54.5K | 20.870% | US |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 14,120.18 NS | $14.1K | 5.407% | US |
| BNP PARIBAS TRS S&P EMERGING 50 ADR INDEX | — | 000000000 — | DE CORP | 1 NC | $1.4K | 0.552% | FR |
| GOLDMAN SACHS & CO. LLC TRS S&P EMERGING 50 ADR INDEX | — | 000000000 — | DE CORP | 1 NC | -$16.9K | -6.469% | 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 ($113.1K), not of the fund’s net assets ($261.2K). The two differ by cash, derivatives filed with no market value, and rounding.