1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000172579 | HFZCX | NOT_LISTED | not exchange-listed | — |
| C000185821 | HFZFX | NOT_LISTED | not exchange-listed | — |
| C000172581 | HFZRX | NOT_LISTED | not exchange-listed | — |
| C000172582 | HFZSX | NOT_LISTED | not exchange-listed | — |
| C000172583 | HFZTX | NOT_LISTED | not exchange-listed | — |
| C000172584 | HFZYX | NOT_LISTED | not exchange-listed | — |
| C000172580 | SMSNX | NOT_LISTED | not exchange-listed | — |
| C000172585 | SMSRX | NOT_LISTED | not exchange-listed | — |
| C000172578 | SMSVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
319 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$95.1K BRL | -0.295% | US |
| Citibank NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$88.4K BRL | -0.275% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$48.2K BRL | -0.150% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$24.0K BRL | -0.074% | US |
| Bank of America NA PURCHASED USD / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$23.0K HUF | -0.071% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER | 1 NC | -$22.6K BRL | -0.070% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | -$20.7K ZAR | -0.064% | US |
| Bank of America NA PURCHASED USD / SOLD COP | — | 000000000 — | DFE OTHER | 1 NC | -$18.6K COP | -0.058% | US |
| Bank of America NA PURCHASED USD / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | -$18.5K PLN | -0.057% | US |
| Bank of America NA PURCHASED PEN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$18.1K PEN | -0.056% | PE |
| Bank of America NA PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | -$16.1K MXN | -0.050% | US |
| Bank of America NA PURCHASED USD / SOLD COP | — | 000000000 — | DFE OTHER | 1 NC | -$15.2K COP | -0.047% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | -$14.4K MXN | -0.045% | US |
| Bank of America NA PURCHASED USD / SOLD COP | — | 000000000 — | DFE OTHER | 1 NC | -$14.1K COP | -0.044% | US |
| JPMorgan Chase Bank NA PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$12.0K ZAR | -0.037% | ZA |
| JPMorgan Chase Bank NA PURCHASED PEN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$11.6K PEN | -0.036% | PE |
| JPMorgan Chase Bank NA PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$11.5K KRW | -0.036% | KR |
| Bank of America NA PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | -$11.4K MXN | -0.035% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$11.3K HUF | -0.035% | US |
| Bank of America NA PURCHASED USD / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | -$9.9K CZK | -0.031% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$9.9K EUR | -0.031% | US |
| Citibank NA Long: BSDL03ZU7 CDS USD R V 03MEVENT 1 SOVERE… | — | 000000000 — | DCR OTHER | 320,000 OU | -$9.8K | -0.030% | GB |
| UBS AG PURCHASED PHP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$9.6K PHP | -0.030% | PH |
| JPMorgan Chase Bank NA Long: BSDKYYGZ4 CDS USD R V 03MEVENT 1 SOVERE… | — | 000000000 — | DCR OTHER | 310,000 OU | -$9.5K | -0.029% | GB |
| JPMorgan Chase Bank NA Long: BSDL040F6 CDS USD R V 03MEVENT 1 SOVERE… | — | 000000000 — | DCR OTHER | 320,000 OU | -$8.9K | -0.028% | GB |
| Morgan Stanley & Co. International PLC Long: BSDKZB0R8 CDS USD R V 03MEVENT 1 SOVERE… | — | 000000000 — | DCR OTHER | 310,000 OU | -$8.6K | -0.027% | GB |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD HUF | — | 000000000 — | DFE OTHER | 1 NC | -$8.3K HUF | -0.026% | US |
| Bank of America NA PURCHASED USD / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | -$8.1K PLN | -0.025% | US |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD PLN | — | 000000000 — | DFE OTHER | 1 NC | -$7.4K PLN | -0.023% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$7.3K EUR | -0.023% | US |
| Citibank NA PURCHASED USD / SOLD EGP | — | 000000000 — | DFE OTHER | 1 NC | -$6.6K EGP | -0.020% | US |
| JPMorgan Chase Bank NA PURCHASED INR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$6.5K INR | -0.020% | IN |
| Morgan Stanley & Co. International PLC PURCHASED MYR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$6.5K MYR | -0.020% | MY |
| JPMorgan Chase Bank NA PURCHASED KRW / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$6.2K KRW | -0.019% | KR |
| Bank of America NA PURCHASED EGP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$6.0K EGP | -0.019% | EG |
| Citibank NA PURCHASED RON / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$5.8K RON | -0.018% | RO |
| UBS AG PURCHASED ZAR / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$5.7K ZAR | -0.018% | ZA |
| Morgan Stanley & Co. International PLC PURCHASED PEN / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$5.6K PEN | -0.017% | PE |
| Citibank NA PURCHASED USD / SOLD LKR | — | 000000000 — | DFE OTHER | 1 NC | -$5.6K LKR | -0.017% | US |
| JPMorgan Chase Bank NA PURCHASED EGP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$5.4K EGP | -0.017% | EG |
| Citibank NA PURCHASED USD / SOLD LKR | — | 000000000 — | DFE OTHER | 1 NC | -$5.1K LKR | -0.016% | US |
| Citibank NA PURCHASED EGP / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$5.0K EGP | -0.016% | EG |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$5.0K EUR | -0.016% | US |
| UBS AG PURCHASED USD / SOLD CLP | — | 000000000 — | DFE OTHER | 1 NC | -$4.9K CLP | -0.015% | US |
| Bank of America NA PURCHASED USD / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | -$4.6K CZK | -0.014% | US |
| Bank of America NA PURCHASED USD / SOLD CLP | — | 000000000 — | DFE OTHER | 1 NC | -$4.4K CLP | -0.014% | US |
| JPMorgan Chase Bank NA PURCHASED RON / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$4.4K RON | -0.014% | RO |
| State Street Bank & Trust Co. PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | -$4.2K ZAR | -0.013% | US |
| JPMorgan Chase Bank NA PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$4.1K EUR | -0.013% | US |
| Citibank NA PURCHASED USD / SOLD LKR | — | 000000000 — | DFE OTHER | 1 NC | -$4.1K LKR | -0.013% | 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 ($30.23M), not of the fund’s net assets ($32.19M). The two differ by cash, derivatives filed with no market value, and rounding.