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 |
|---|---|---|---|---|
| C000121565 | IRSQX | NOT_LISTED | not exchange-listed | — |
| C000201123 | VRRMX | NOT_LISTED | not exchange-listed | — |
| C000164515 | VTROX | NOT_LISTED | not exchange-listed | — |
| C000164516 | VTRPX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
12 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 | 239,955.37 NS |
| $57.43M |
| 52.836% |
| US |
| VANGUARD TAX-MANAGED FUNDS Vanguard Tax Managed Funds VANGUARD FTSE DEVE… | VEA | 921943858 US9219438580 | EC RF | 287,854 NS | $20.22M | 18.602% | US |
| Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | — | 92914A596 US92914A5965 | EC RF | 694,318.84 NS | $8.71M | 8.011% | US |
| Voya Funds Trust VOYA INTERMEDIATE BOND FUND | — | 92913L569 US92913L5690 | EC RF | 541,253.47 NS | $4.85M | 4.462% | US |
| Vanguard International Equity Index Funds Vanguard International Equity Index Funds FTS… | VWO | 922042858 US9220428588 | EC RF | 83,429 NS | $4.85M | 4.460% | US |
| iShares Trust iShares Core S&P Mid-Cap ETF | IJH | 464287507 US4642875078 | EC RF | 60,785 NS | $4.35M | 3.998% | US |
| Voya Mutual Funds Voya VACS Series EME Fund | — | 92913W359 US92913W3593 | EC RF | 235,809.29 NS | $3.85M | 3.545% | US |
| Voya Equity Trust Voya MI Dynamic Small Cap Fund | — | 92918A824 US92918A8247 | EC RF | 147,162.15 NS | $2.16M | 1.992% | US |
| Vanguard Scottsdale Funds Vanguard Scottsdale Funds LONG TERM TREAS | VGLT | 92206C847 US92206C8477 | EC RF | 18,808 NS | $1.09M | 1.001% | US |
| VOYA FUNDS TRUST Voya Small Cap Growth Fund | — | 92913L270 US92913L2705 | EC RF | 21,847.86 NS | $1.07M | 0.984% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 24 NC | $9.9K | 0.009% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Three-Month SOFR Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -11 NC | -$1.1K | -0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($108.58M), not of the fund’s net assets ($108.69M). The two differ by cash, derivatives filed with no market value, and rounding.