1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.b
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000199320 | PHJQX | NOT_LISTED | not exchange-listed | — |
| C000145317 | PHTQX | NOT_LISTED | not exchange-listed | — |
| C000159889 | PLFTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| International Small Company Fund | — | 74256W493 — | EC RF | 573,992.67 NS |
| $7.47M |
| 0.607% |
| US |
| Diversified Real Asset Fund | — | 742537467 — | EC RF | 626,632.14 NS | $8.77M | 0.712% | US |
| Real Estate Securities Fund | — | 74256W568 — | EC RF | 730,105.37 NS | $22.65M | 1.841% | US |
| MidCap S&P 400 Index Fund | — | 74256W576 — | EC RF | 1,175,587.75 NS | $28.05M | 2.280% | US |
| SmallCap S&P 600 Index Fund | — | 74256W543 — | EC RF | 1,049,736.75 NS | $29.47M | 2.395% | US |
| Global Emerging Markets Fund | — | 74256W618 — | EC RF | 1,062,219.82 NS | $41.98M | 3.412% | US |
| Inflation Protection Fund | — | 74254T815 — | EC RF | 7,289,392.83 NS | $56.78M | 4.615% | US |
| High Yield Fund | — | 74256W626 — | EC RF | 9,612,771.37 NS | $63.73M | 5.180% | US |
| Short-Term Income Fund | — | 74254U440 — | EC RF | 10,135,679.17 NS | $122.64M | 9.967% | US |
| International Equity Fund | — | 74256W592 — | EC RF | 8,984,921.04 NS | $152.92M | 12.429% | US |
| LargeCap S&P 500 Index Fund | — | 74253Q788 — | EC RF | 9,153,419.2 NS | $313.05M | 25.442% | US |
| Bond Market Index Fund | — | 742553316 — | EC RF | 44,707,778.91 NS | $382.25M | 31.067% | 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 ($1.23B), not of the fund’s net assets ($1.23B). The two differ by cash, derivatives filed with no market value, and rounding.