1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000270773 | GFZQX | NOT_LISTED | not exchange-listed | — |
| C000116245 | GIXFX | NOT_LISTED | not exchange-listed | — |
| C000116244 | GPIFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 55,995,062 NS |
| $56.00M |
| 14.982% |
| US |
| Vanguard High-Yield Corporate Vanguard High-Yield Corporate Fund | — | 922031760 US9220317609 | EC RF | 8,635,999.9 NS | $47.07M | 12.593% | US |
| Stone Ridge Diversified Altern Stone Ridge Diversified Alternatives Fund | — | 861728624 US8617286245 | EC RF | 3,669,385.2 NS | $37.24M | 9.965% | US |
| iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 879,556 NS | $32.40M | 8.670% | US |
| Xtrackers USD High Yield Corpo Xtrackers USD High Yield Corporate Bond ETF | HYLB | 233051432 US2330514322 | EC RF | 890,454 NS | $32.20M | 8.615% | US |
| Navigator Tactical Fixed Incom Navigator Tactical Fixed Income Fund | — | 66538B578 US66538B5782 | EC RF | 2,107,762.1 NS | $20.11M | 5.380% | US |
| Eaton Vance Strategic Income F Eaton Vance Strategic Income Fund | — | 277923579 US2779235793 | EC RF | 2,783,663 NS | $18.90M | 5.057% | US |
| JPMorgan Short Duration Core P JPMorgan Short Duration Core Plus Fund | — | 46637K455 US46637K4554 | EC RF | 1,444,826.11 NS | $13.58M | 3.634% | US |
| Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 499,940 NS | $13.30M | 3.560% | US |
| Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | VGLT | 92206C847 US92206C8477 | EC RF | 239,635 NS | $13.26M | 3.549% | US |
| PIMCO Short Asset Investment F PIMCO Short Asset Investment Fund | — | 72201U828 US72201U8282 | EC RF | 1,293,652.2 NS | $12.94M | 3.461% | US |
| JPMorgan Flexible Debt ETF | JFLX | 46654Q559 US46654Q5595 | EC RF | 246,167 NS | $12.23M | 3.272% | US |
| JPMorgan Hedged Equity Fund | — | 46637K281 US46637K2814 | EC RF | 359,233.69 NS | $12.06M | 3.228% | US |
| Vanguard Market Neutral Fund | — | 92205G203 US92205G2030 | EC RF | 741,241.41 NS | $10.90M | 2.915% | US |
| JPMorgan Income Fund | — | 46637K224 US46637K2244 | EC RF | 1,279,450.76 NS | $10.89M | 2.913% | US |
| State Street SPDR Portfolio Sh State Street SPDR Portfolio Short Term Treasu… | SPTS | 78468R101 US78468R1014 | EC RF | 349,272 NS | $10.19M | 2.727% | US |
| iShares iBoxx USD Investment G iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 91,155 NS | $9.93M | 2.658% | US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | EC RF | 96,236 NS | $9.80M | 2.621% | US |
| JPMorgan US Government Money M JPMorgan US Government Money Market Fund | — | 4812C2270 US4812C22704 | STIV RF | 8,934,428.48 NS | $8.93M | 2.391% | US |
| DFA Short Duration Real Return DFA Short Duration Real Return Portfolio | — | 25239Y576 US25239Y5767 | EC RF | 741,279.7 NS | $7.85M | 2.100% | US |
| State Street SPDR Bloomberg Sh State Street SPDR Bloomberg Short Term High Y… | SJNK | 78468R408 US78468R4083 | EC RF | 275,451 NS | $6.88M | 1.841% | US |
| Pacer Aristotle Pacific Floati Pacer Aristotle Pacific Floating Rate High In… | FLRT | 69374H428 US69374H4285 | EC RF | 146,216 NS | $6.77M | 1.812% | US |
| JPMorgan Research Market Neutr JPMorgan Research Market Neutral Fund | — | 48121A712 US48121A7129 | EC RF | 440,060.95 NS | $6.72M | 1.799% | US |
| State Street SPDR Bloomberg Hi State Street SPDR Bloomberg High Yield Bond E… | JNK | 78468R622 US78468R6229 | EC RF | 63,464 NS | $6.07M | 1.625% | US |
| Eaton Vance Short Duration Inc Eaton Vance Short Duration Income ETF | EVSD | 61774R825 US61774R8253 | EC RF | 65,985 NS | $3.36M | 0.899% | US |
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 43,977 NS | $3.24M | 0.867% | US |
| State Street DoubleLine Short State Street DoubleLine Short Duration Total … | STOT | 78470P200 US78470P2002 | EC RF | 51,218 NS | $2.41M | 0.646% | US |
| SPDR Gold MiniShares Trust | GLDM | 98149E303 US98149E3036 | EC RF | 15,179 NS | $1.41M | 0.376% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 15,099 NS | $1.37M | 0.366% | US |
| iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 19,302 NS | $1.35M | 0.360% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($429.37M), not of the fund’s net assets ($373.74M). The two differ by cash, derivatives filed with no market value, and rounding.