1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | — | 999113103 — | EC RF |
| $79.90M |
| 49.566% |
| US |
| MASTER INVESTMENT PORTFOLIO - International T… International Tilts Master Portfolio | — | 000000000 — | EC RF | 965,337.39 NS | $23.03M | 14.283% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 20,204,008.2 NS | $20.21M | 12.536% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 245,327 NS | $17.11M | 10.615% | US |
| iShares Core MSCI International Developed Mar… | IDEV | 46435G326 US46435G3267 | EC RF | 140,824 NS | $11.77M | 7.300% | US |
| BlackRock Tactical Opportunities Fund | — | 09258N570 US09258N5703 | EC RF | 511,684.25 NS | $8.39M | 5.206% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 6,434,913.99 NS | $6.43M | 3.992% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 45,391 NS | $3.56M | 2.208% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 64,636 NS | $3.54M | 2.197% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 29,962 NS | $1.53M | 0.952% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 6,115 NS | $1.52M | 0.941% | US |
| BlackRock Diversified Fixed Income Fund | — | 09260W584 US09260W5849 | EC RF | 147,224.74 NS | $1.38M | 0.855% | US |
| BlackRock Real Estate Securities Fund | — | 091936583 US0919365835 | EC RF | 53,624.17 NS | $824.7K | 0.512% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN26 | — | 000000000 — | DE OTHER | -10 NC | $171.0K | 0.106% | US |
| Bank of America NA PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $30.7K AUD | 0.019% | US |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 6 NC | $27.0K JPY | 0.017% | JP |
| Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $24.5K AUD | 0.015% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $12.8K JPY | 0.008% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 37 NC | $11.1K | 0.007% | US |
| iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 41 NS | $4.5K | 0.003% | US |
| ICE Futures U.S., Inc. MSCI EAFE JUN26 | — | 000000000 — | DE OTHER | 5 NC | $3.3K | 0.002% | US |
| Standard Chartered Bank PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | $1.7K JPY | 0.001% | US |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $38.10 EUR | 0.000% | US |
| Barclays Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$61.06 JPY | -0.000% | JP |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$2.9K CAD | -0.002% | CA |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 14 NC | -$8.1K | -0.005% | US |
| JPMorgan Chase Bank NA PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$65.7K CAD | -0.041% | CA |
| Standard Chartered Bank PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$121.1K AUD | -0.075% | AU |
| Barclays Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$179.0K JPY | -0.111% | JP |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 44 NC | -$335.3K | -0.208% | 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 ($178.77M), not of the fund’s net assets ($161.21M). The two differ by cash, derivatives filed with no market value, and rounding.