1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000069283 | JAAAX | NOT_LISTED | not exchange-listed | — |
| C000102118 | JAACX | NOT_LISTED | not exchange-listed | — |
| C000098166 | JAAIX | NOT_LISTED | not exchange-listed | — |
| C000113512 | JAAPX | NOT_LISTED | not exchange-listed | — |
| C000106470 | JAARX | NOT_LISTED | not exchange-listed | — |
| C000128529 | JAASX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED E… | — | 46637K265 US46637K2657 | EC RF | 5,550,270.93 NS |
| 13.372% |
| US |
| CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NE… | — | 128119880 US1281198804 | EC RF | 10,882,722.57 NS | $172.38M | 11.643% | US |
| John Hancock Funds II-Multi-Asset Absolute Re… JHF II GLBL ABS RET ATRAT MUTUAL FUND | — | 47804M860 US47804M8608 | EC RF | 15,343,400.66 NS | $170.31M | 11.503% | US |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NT… | — | 92647P654 US92647P6549 | EC RF | 16,737,597.96 NS | $151.14M | 10.208% | US |
| BlackRock Funds-BlackRock Tactical Opportunit… BLACKROCK TACTICAL OPPORTUNITI BLACKROCK TACT… | — | 091927848 US0919278483 | EC RF | 8,865,580.47 NS | $142.12M | 9.599% | US |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK D… | — | 47803N489 US47803N4896 | EC RF | 13,851,895.76 NS | $123.97M | 8.373% | US |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL… | — | 47808C504 US47808C5040 | EC RF | 6,773,076.94 NS | $119.41M | 8.065% | US |
| The Arbitrage Funds ARBITRAGE FUND/THE THE ARBITRAGE FUND-I | — | 03875R205 US03875R2058 | EC RF | 7,795,775.56 NS | $110.23M | 7.445% | US |
| VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASI… | — | 92835M414 US92835M4143 | EC RF | 11,326,492 NS | $94.46M | 6.380% | US |
| JHF Enduring Assets Fund MUTUAL FUND | — | 47803P419 US47803P4191 | EC RF | 2,923,029.32 NS | $60.13M | 4.061% | US |
| JHFII STRAT INCOME OPP FUND NAV CLASS | — | 41015E783 US41015E7830 | EC RF | 4,337,604.69 NS | $45.37M | 3.064% | US |
| JH COLLATERAL | — | — — | STIV RF | 4,345,494.18 NS | $43.47M | 2.936% | US |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMU… | PDBC | 46090F100 US46090F1003 | EC RF | 2,327,465 NS | $34.73M | 2.345% | US |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRE… | DBP | 46140H502 US46140H5028 | EC RF | 115,244 NS | $14.61M | 0.987% | US |
| TRS EQ R RBIUTOU2 P USD 20260601 | — | — — | DE CORP | 10,711,507.26 PA | $19.2K | 0.001% | US |
| TRS EQ R RBIUTOU2 P 1T USD 20260601 | — | — — | DE CORP | 9,872,013.23 PA | $17.7K | 0.001% | US |
| TRS EQ R RBIUTOU2 P USD 20260601 | — | — — | DE CORP | 9,872,013.23 PA | $17.7K | 0.001% | US |
| TRS EQ R RBIUTOU2 P USD 20260601 | — | — — | DE CORP | 6,965,867.55 PA | $12.5K | 0.001% | 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 ($1.48B), not of the fund’s net assets ($1.48B). The two differ by cash, derivatives filed with no market value, and rounding.