1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000174208 | FTMAX | NOT_LISTED | not exchange-listed | — |
| C000239642 | FTMCX | NOT_LISTED | not exchange-listed | — |
| C000174209 | FTMIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
707 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SPX 06/30/26 P6000 06/26 6000.0 PUT / | — | — — | DE OTHER | -3,121 NC |
| -2.755% |
| US |
| SPX 03/31/26 P7225 03/26 7225.0 PUT / | — | — — | DE OTHER | -327 NC | -$22.78M | -1.758% | US |
| SPX 06/30/26 C7000 06/26 7000.0 CAL / | — | — — | DE OTHER | -3,121 NC | -$19.32M | -1.491% | US |
| SPX 04/30/26 P6855 04/26 6855.0 PUT / | — | — — | DE OTHER | -332 NC | -$11.04M | -0.852% | US |
| Public Storage Public Storage - REIT | PSA | 74460D109 US74460D1090 | OTHER CORP | -35,596 NS | -$9.64M | -0.744% | US |
| CVB Financial Corp CVB Financial Corp. | CVBF | 126600105 US1266001056 | EC CORP | -147,834 NS | -$2.87M | -0.221% | US |
| Fulton Financial Corp Fulton Financial Corp. | FULT | 360271100 US3602711000 | EC CORP | -86,410 NS | -$1.76M | -0.136% | US |
| Banco Santander SA Banco Santander S.A. - ADR | SAN | 05964H105 US05964H1059 | OTHER CORP | -141,550 NS | -$1.60M | -0.123% | ES |
| Devon Energy Corp Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | -26,789 NS | -$1.35M | -0.104% | US |
| Terns Pharmaceuticals, Inc. | — | — — | DE OTHER | -707 NC | -$8.8K | -0.001% | US |
| Clearwater Analytics Holdings, Inc. | — | — — | DE OTHER | -1,382 NC | -$3.5K | -0.000% | US |
| Day One Biopharmaceuticals, Inc. | — | — — | DE OTHER | -64 NC | -$160.00 | -0.000% | US |
| Two Harbors Investment Corp. | — | — — | DE OTHER | -24 NC | -$120.00 | -0.000% | US |
| Terns Pharmaceuticals, Inc. | — | — — | DE OTHER | -3 NC | -$22.50 | -0.000% | US |
| Coeur Mining Inc Coeur Mining, Inc. | CDE | 192108504 US1921085049 | EC CORP | -1 NS | -$18.77 | -0.000% | US |
| CANADIAN DOLLARS / | — | — — | STIV OTHER | -14.59 OU | -$10.49 CAD | -0.000% | CA |
| SPX 03/31/26 C7000 03/26 7000.0 CAL / | — | — — | DE OTHER | -3,226 NC | $0.00 | 0.000% | US |
| SPX 03/31/26 P6000 03/26 6000.0 PUT / | — | — — | DE OTHER | -3,226 NC | $0.00 | 0.000% | US |
| Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2020-1 Ltd. | — | 69701DAC2 US69701DAC20 | ABS-CBDO CORP | 500,000 PA | $0.00 | 0.000% | KY |
| GP-ACT III ACQ CORP. CLASS A UNITS / | — | — — | EC CORP | 13,765 NS | $0.14 | 0.000% | KY |
| CENTURION CL A CL A / | — | — — | EC CORP | 16,280 NS | $0.16 | 0.000% | KY |
| GP-ACT III ACQ Corp. CLASS B UNITS / | — | — — | EC CORP | 17,206 NS | $0.17 | 0.000% | KY |
| CENTURION CL B CL B / | — | — — | EC CORP | 20,349 NS | $0.20 | 0.000% | KY |
| Coeur Mining Inc Coeur Mining, Inc. | CDE | 192108504 US1921085049 | EC CORP | 0.86 NS | $16.16 | 0.000% | US |
| ART TECHNOLOGY ACQUISIT-CL A Art Technology Acquisition Corp. | ARTCW | G0579E111 KYG0579E1118 | DE CORP | 2,209 NC | $667.12 | 0.000% | KY |
| ABIOMED, Inc. CONTINGENT VALUE RHT / | — | — — | DE CORP | 1,014 NC | $1.0K | 0.000% | US |
| MSILF Government Portfolio MSILF Government Portfolio - Class Institutio… | — | 61747C707 US61747C7074 | STIV RF | 1,076.74 PA | $1.1K | 0.000% | US |
| LEAPFROG ACQUISITION CL A Leapfrog Acquisition Corp. | LFACW | G5414D111 KYG5414D1117 | DE CORP | 6,564 NC | $1.4K | 0.000% | KY |
| Elevation CLO Ltd Elevation CLO 2018-10 Ltd. | — | 28623CAL5 US28623CAL54 | ABS-CBDO CORP | 1,887.26 PA | $1.9K | 0.000% | KY |
| iShares MBS ETF | MBB | 464288588 US4642885887 | OTHER RF | 25 NS | $2.4K | 0.000% | US |
| DAEDALUS SPECIAL ACQUIS-CL A Daedalus Special Acquisition Corp. | DSACW | G2616C116 KYG2616C1160 | DE CORP | 6,110 NC | $2.4K | 0.000% | KY |
| YORKVILLE ACQUISITION CORP-A Yorkville Acquisition Corp. | MCGAW | G98659124 KYG986591249 | DE CORP | 10,255 NC | $3.5K | 0.000% | US |
| ARCHIMEDES TECH SPAC PARTNER Archimedes Tech SPAC Partners III Co. | ARCIW | G0453R113 KYG0453R1130 | DE CORP | 6,806 NC | $3.7K | 0.000% | KY |
| CAMBRIDGE ACQUISITION CORP-A Cambridge Acquisition Corp. | CAQUW | G1871M116 KYG1871M1160 | DE CORP | 13,715 NC | $3.8K | 0.000% | KY |
| MUZERO ACQUISITION CORP-CL A Muzero Acquisition Corp. | MUZEW | G8775A114 KYG8775A1141 | DE CORP | 17,148 NC | $3.9K | 0.000% | KY |
| COLOMBIER ACQ III-CL A Colombier Acquisition Corp. III | — | — KYG2284A1114 | DE CORP | 6,859 NC | $4.6K | 0.000% | US |
| KRAKACQUISITION CORP-CL A KRAKacquisition Corp. | KRAQW | G5315G114 KYG5315G1148 | DE CORP | 8,533 NC | $5.1K | 0.000% | KY |
| IRIS ACQUISITION CORP I-CL A Iris Acquisition Corp. II | — | G4940M117 KYG4940M1179 | DE CORP | 27,582 NC | $5.5K | 0.000% | KY |
| LAFAYETTE DIGITAL ACQUISITIO Lafayette Digital Acquisition Corp. I | ZKPW | G5345D115 KYG5345D1152 | DE CORP | 26,555 NC | $6.1K | 0.000% | KY |
| VINE HILL CAPITAL INVES-CL A Vine Hill Capital Investment Corp. II | VHCPW | G9709D117 KYG9709D1170 | DE CORP | 17,684 NC | $6.2K | 0.000% | KY |
| BLACK SPADE ACQUISITION-CL A Black Spade Acquisition III Co. | — | G1154S111 KYG1154S1113 | DE CORP | 17,830 NC | $6.2K | 0.000% | KY |
| SILICON VALLEY ACQUISIT-CL A Silicon Valley Acquisition Corp. | SVAQW | G81306113 KYG813061135 | DE CORP | 23,311 NC | $6.5K | 0.001% | KY |
| FUTURECREST ACQUISITION-CL A FutureCrest Acquisition Corp. | — | G3730U115 KYG3730U1159 | DE CORP | 13,352 NC | $7.9K | 0.001% | KY |
| COLUMBUS CIRCLE CAPITAL CO-A Columbus Circle Capital Corp. II | CMIIW | G2296M129 KYG2296M1298 | DE CORP | 26,421 NC | $8.2K | 0.001% | KY |
| Iron Horse Acquisition II Corp Iron Horse Acquisition II Corp. | IRHOR | 46283H129 US46283H1297 | DE CORP | 78,255 NC | $9.4K | 0.001% | US |
| K2 Capital Acquisition Corp K2 Capital Acquisition Corp. | KTWOR | G5226B113 KYG5226B1133 | DE CORP | 48,015 NC | $10.1K | 0.001% | US |
| M EVO GLOBAL ACQUISITIO-CL A M Evo Global Acquisition Corp. II | MEVOW | G6071J110 KYG6071J1105 | DE CORP | 34,076 NC | $11.1K | 0.001% | KY |
| SPRING VALLEY ACQUISITIO-A Spring Valley Acquisition Corp. IV | SVIVW | G8377G113 KYG8377G1139 | DE CORP | 17,121 NC | $13.5K | 0.001% | KY |
| Vericrest Opportunity Loan Tra VOLT CII LLC | — | 92873HAA1 US92873HAA14 | ABS-MBS CORP | 32,237.86 PA | $32.3K | 0.002% | US |
| New America Acquisition I Corp New America Acquisition I Corp. - Class A | NWAX | 023634108 US0236341089 | EC CORP | 4,056 NS | $40.6K | 0.003% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.58B), not of the fund’s net assets ($1.30B). The two differ by cash, derivatives filed with no market value, and rounding.