1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
N-PORT Item C.4.b
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000101254 | HLDAX | NOT_LISTED | not exchange-listed | — |
| C000101255 | HLDCX | NOT_LISTED | not exchange-listed | — |
| C000185755 | HLDFX | NOT_LISTED | not exchange-listed | — |
| C000101256 | HLDIX | NOT_LISTED | not exchange-listed | — |
| C000101257 | HLDRX | NOT_LISTED | not exchange-listed | — |
| C000101258 | HLDSX | NOT_LISTED | not exchange-listed | — |
| C000101259 | HLDTX | NOT_LISTED | not exchange-listed | — |
| C000101260 | HLDYX | NOT_LISTED | not exchange-listed | — |
as filed
607 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UBS AG PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$970.15 EUR | -0.004% | US |
| Goldman Sachs International PURCHASED USD / SOLD CNH | — | 000000000 — | DFE OTHER | 1 NC | -$922.81 CNY | -0.004% | US |
| BNP Paribas SA PURCHASED CZK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$917.61 CZK | -0.004% | CZ |
| Barclays Bank PLC PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$887.42 BRL | -0.004% | US |
| Goldman Sachs International PURCHASED USD / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | -$874.65 CZK | -0.004% | US |
| LCH Ltd. Long: S9D12NX16 IRS CZK R F 3.48000 99D12NX1… | — | 000000000 — | DIR OTHER | 721,000 OU | -$827.91 CZK | -0.004% | US |
| Deutsche Bank AG PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$798.80 GBP | -0.004% | US |
| Goldman Sachs International PURCHASED USD / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | -$783.21 PLN | -0.003% | US |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$707.52 EUR | -0.003% | XX |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD CNH | — | 000000000 — | DFE OTHER | 1 NC | -$695.75 CNY | -0.003% | US |
| Bank of America NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$667.45 ZAR | -0.003% | ZA |
| Barclays Bank PLC PURCHASED TRY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$645.66 TRY | -0.003% | TR |
| UBS AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$641.67 EUR | -0.003% | XX |
| Deutsche Bank AG PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$637.36 MXN | -0.003% | MX |
| BNP Paribas SA PURCHASED THB / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$608.82 THB | -0.003% | TH |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | -$572.20 ZAR | -0.003% | US |
| Citibank NA PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | -$557.88 MXN | -0.002% | US |
| Deutsche Bank AG PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | -$544.96 AUD | -0.002% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | -$526.32 ZAR | -0.002% | US |
| Citibank NA PURCHASED USD / SOLD DOP | — | 000000000 — | DFE OTHER | 1 NC | -$522.65 DOP | -0.002% | US |
| Deutsche Bank AG PURCHASED USD / SOLD MYR | — | 000000000 — | DFE OTHER | 1 NC | -$522.38 MYR | -0.002% | US |
| Citibank NA PURCHASED CZK / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$522.21 CZK | -0.002% | CZ |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | -$520.20 PLN | -0.002% | US |
| Citibank NA PURCHASED RON / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$519.11 RON | -0.002% | RO |
| Goldman Sachs International PURCHASED IDR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$483.77 IDR | -0.002% | ID |
| Citibank NA PURCHASED USD / SOLD CNH | — | 000000000 — | DFE OTHER | 1 NC | -$478.03 CNY | -0.002% | US |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$475.87 EUR | -0.002% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$467.32 EUR | -0.002% | US |
| UBS AG PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$460.70 EUR | -0.002% | US |
| LCH Ltd. Long: S9D13DJY1 IRS ZAR R F 8.14200 99D13DJY… | — | 000000000 — | DIR OTHER | 1,790,000 OU | -$450.15 ZAR | -0.002% | US |
| Toronto-Dominion Bank PURCHASED USD / SOLD CAD | — | 000000000 — | DFE OTHER | 1 NC | -$416.95 CAD | -0.002% | US |
| UBS AG PURCHASED USD / SOLD COP | — | 000000000 — | DFE OTHER | 1 NC | -$412.96 COP | -0.002% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD CNH | — | 000000000 — | DFE OTHER | 1 NC | -$389.24 CNY | -0.002% | US |
| Bank of America NA PURCHASED THB / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$380.30 THB | -0.002% | TH |
| Morgan Stanley & Co. International PLC PURCHASED IDR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$376.13 IDR | -0.002% | ID |
| Citibank NA PURCHASED USD / SOLD NGN | — | 000000000 — | DFE OTHER | 1 NC | -$364.18 NGN | -0.002% | US |
| Citibank NA PURCHASED THB / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$353.82 THB | -0.002% | TH |
| Deutsche Bank AG PURCHASED MYR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$336.66 MYR | -0.001% | MY |
| Deutsche Bank AG PURCHASED KZT / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$313.65 KZT | -0.001% | KZ |
| UBS AG PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$292.41 EUR | -0.001% | US |
| Standard Chartered Bank PURCHASED USD / SOLD MYR | — | 000000000 — | DFE OTHER | 1 NC | -$289.65 MYR | -0.001% | US |
| Deutsche Bank AG PURCHASED USD / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$280.97 HUF | -0.001% | US |
| Bank of America NA PURCHASED USD / SOLD CNH | — | 000000000 — | DFE OTHER | 1 NC | -$276.53 CNY | -0.001% | US |
| Standard Chartered Bank PURCHASED PEN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$275.45 PEN | -0.001% | PE |
| Deutsche Bank AG PURCHASED USD / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$249.54 HUF | -0.001% | US |
| Deutsche Bank AG PURCHASED EUR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$248.88 EUR | -0.001% | XX |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$241.19 EUR | -0.001% | US |
| Citibank NA PURCHASED USD / SOLD THB | — | 000000000 — | DFE OTHER | 1 NC | -$239.32 THB | -0.001% | US |
| Morgan Stanley & Co. International PLC PURCHASED MXN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$207.59 MXN | -0.001% | MX |
| LCH Ltd. Long: B9D13DOI0 IRS HUF R V 06MBUBOR 99D13DOJ… | — | 000000000 — | DIR OTHER | 122,463,000 OU | -$200.41 HUF | -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 ($20.34M), not of the fund’s net assets ($22.51M). The two differ by cash, derivatives filed with no market value, and rounding.