1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000129379 | RYFTX | NOT_LISTED | not exchange-listed | — |
| C000129380 | RYGTX | NOT_LISTED | not exchange-listed | — |
| C000129378 | RYIEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP |
| $94.1K |
| 35.009% |
| US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 85,551.08 PA | $85.6K | 31.815% | US |
| GOLDMAN SACHS & CO. LLC TRS INVESCO EMERGING MARKETS SOVEREIGN DEBT E… | — | 000000000 — | DE CORP | 1 NC | -$653.88 | -0.243% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 1 NC | -$2.3K | -0.843% | US |
| INTERCONTINENTAL EXCHANGE, INC. CDS CDX.EM.45.V1 | — | 000000000 — | DCR CORP | 1 NC | -$8.4K | -3.111% | 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 ($168.4K), not of the fund’s net assets ($268.9K). The two differ by cash, derivatives filed with no market value, and rounding.