1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000091243 | PWRAX | NOT_LISTED | not exchange-listed | — |
| C000091244 | PWRCX | NOT_LISTED | not exchange-listed | — |
| C000091245 | PWRIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BondBloxx ETF Trust BBLX 5Y UST ETF | XFIV | 09789C838 US09789C8385 | EC RF |
| $24.08M |
| 32.916% |
| US |
| SPDR Series Trust SPDR-PORT S/T T | SPTS | 78468R101 US78468R1014 | EC RF | 705,071 NS | $20.57M | 28.119% | US |
| SPDR Series Trust SPDR BLOOMBERG 1 | BIL | 78468R663 US78468R6633 | EC RF | 223,655 NS | $20.50M | 28.012% | US |
| Northern Lights Fund Trust DF TCTL DVD FN-I | — | 66538B826 US66538B8265 | EC RF | 643,271.31 NS | $7.26M | 9.917% | US |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 836,355.28 PA | $836.4K | 1.143% | US |
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | — — | STIV OTHER | 0 NS | $0.00 | 0.000% | 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 ($73.25M), not of the fund’s net assets ($73.17M). The two differ by cash, derivatives filed with no market value, and rounding.