2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000121563 | IRSOX | NOT_LISTED | not exchange-listed | — |
| C000201121 | VRRKX | NOT_LISTED | not exchange-listed | — |
| C000164511 | VTRJX | NOT_LISTED | not exchange-listed | — |
| C000164512 | VTRKX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
14 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Concord Street Trust Fidelity Concord Street Trust 500 INDEX FUND | — | 315911750 US3159117502 | EC RF | 256,816.56 NS |
| $61.46M |
| 45.529% |
| US |
| VANGUARD TAX-MANAGED FUNDS Vanguard Tax Managed Funds VANGUARD FTSE DEVE… | VEA | 921943858 US9219438580 | EC RF | 294,193 NS | $20.66M | 15.307% | US |
| Voya Funds Trust VOYA INTERMEDIATE BOND FUND | — | 92913L569 US92913L5690 | EC RF | 1,644,496.25 NS | $14.73M | 10.915% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 866,498.83 NS | $10.87M | 8.049% | US |
| iShares Trust iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 75,374 NS | $5.39M | 3.991% | US |
| Vanguard International Equity Index Funds Vanguard International Equity Index Funds FTS… | VWO | 922042858 US9220428588 | EC RF | 80,452 NS | $4.67M | 3.462% | US |
| Voya Mutual Funds Voya VACS Series EME Fund | — | 92913W359 US92913W3593 | EC RF | 252,614.77 NS | $4.13M | 3.058% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 69,968 NS | $4.05M | 2.998% | US |
| iShares Trust iShares Trust CORE US AGGBD ET | AGG | 464287226 US4642872265 | EC RF | 33,001 NS | $3.35M | 2.479% | US |
| SPDR Series Trust SPDR Series Trust STATE STREET SPDR PORTFOLIO… | SPHY | 78468R606 US78468R6062 | EC RF | 112,507 NS | $2.67M | 1.975% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 114,284.08 NS | $1.68M | 1.245% | US |
| VOYA FUNDS TRUST Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 20,360.66 NS | $996.7K | 0.738% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 30 NC | $12.4K | 0.009% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -14 NC | -$1.4K | -0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($134.67M), not of the fund’s net assets ($135.00M). The two differ by cash, derivatives filed with no market value, and rounding.