1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194735 | WCFIX | NOT_LISTED | not exchange-listed | — |
| C000194736 | WCFRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
276 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC TRS BLACKROCK MUNIYIELD QUALITY FUND INC | — | 000000000 — | DE CORP | 1 NC |
| -0.041% |
| US |
| GOLDMAN SACHS & CO. LLC TRS BLACKROCK MUNIHOLDINGS FUND INC | — | 000000000 — | DE CORP | 1 NC | -$17.1K | -0.020% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION TRS EATON VANCE FLOATING-RATE INCOME TRUST | — | 000000000 — | DE CORP | 1 NC | -$5.0K | -0.006% | US |
| GOLDMAN SACHS & CO. LLC TRS BLACKROCK MUNIYIELD QUALITY FUND III INC | — | 000000000 — | DE CORP | 1 NC | -$4.4K | -0.005% | US |
| GOLDMAN SACHS & CO. LLC TRS FRANKLIN UNIVERSAL TRUST | — | 000000000 — | DE CORP | 1 NC | -$3.7K | -0.004% | US |
| GOLDMAN SACHS & CO. LLC TRS PERSHING SQUARE ESCROW | — | 000000000 — | DE CORP | 1 NC | -$3.85 | -0.000% | US |
| 26 Capital Acquisition Corp 26 Capital Acquisition Corp WT EXP 123127 | — | 90138P118 US90138P1185 | DE CORP | 1,000 NC | $0.00 | 0.000% | US |
| iLearningEngines Inc iLearningEngines Inc WT EXP 041629 | — | 45175Q114 US45175Q1141 | DE CORP | 992 NC | $0.00 | 0.000% | US |
| ACROPOLIS INFRASTRUCTURE CVR | — | 000000000 — | EC CORP | 6,145 NS | $0.00 | 0.000% | US |
| Goal Acquisitions Corp Goal Acquisitions Corp WT EXP | — | 38021H115 US38021H1150 | DE CORP | 10,907 NC | $1.09 | 0.000% | US |
| LeddarTech Holdings Inc. LeddarTech Holdings Inc. WT EXP 122128 | — | 52328E113 CA52328E1135 | DE CORP | 3,202 NC | $1.28 | 0.000% | CA |
| TARGET GLOBAL ACQUISITION I CORP Target Global Acquisition I Corp C/WTS (TO PU… | — | 000000000 KYG8675N1253 | DE CORP | 480 NC | $5.09 | 0.000% | KY |
| TEVOGEN BIO HOLDINGS INC Tevogen Bio Holdings Inc. WT EXP 021429 | TVGNW | 88165K119 US88165K1198 | DE CORP | 325 NC | $11.02 | 0.000% | US |
| Altenergy Acquisition Corporation Altenergy Acquisition Corporation WT EXP | — | 02157M116 US02157M1163 | DE CORP | 243 NC | $15.55 | 0.000% | US |
| THAYER VENTURES ACQUISITION CORP II Thayer Ventures Acquisition Corp. II RT EXP 0… | TVAIR | 000000000 KYG878901100 | EC CORP | 782 NS | $117.46 | 0.000% | KY |
| BEST SPAC I ACQUISITION CORP BEST SPAC I Acquisition Corp. RT EXP 052730 | BSAAR | 000000000 VGG1069P1291 | EC CORP | 1,561 NS | $141.58 | 0.000% | VG |
| Copley Acquisition Corp. Copley Acquisition Corp. WT EXP | — | 000000000 KYG242431263 | DE CORP | 1,893 NC | $283.95 | 0.000% | KY |
| CARTESIAN GROWTH CORP III Cartesian Growth Corp. III WT EXP 050230 | — | 000000000 KYG193071266 | DE CORP | 444 NC | $288.69 | 0.000% | KY |
| BERTO ACQUISITION CORP Berto Acquisition Corp. WT EXP 050130 | TACOW | 000000000 KYG1051H1193 | DE CORP | 1,177 NC | $294.25 | 0.000% | KY |
| FACT II ACQUISITION CORP FACT II Acquisition Corp. WT EXP 112631 | FACTW | 000000000 KYG329011293 | DE CORP | 770 NC | $308.00 | 0.000% | KY |
| GRAF GLOBAL CORP Graf Global Corp WT EXP 053132 | — | 000000000 KYG4036C1226 | DE CORP | 2,871 NC | $372.94 | 0.000% | KY |
| GOLDMAN SACHS & CO. LLC TRS PERSHING TONTINE SPAR | — | 000000000 — | DE CORP | 1 NC | $431.90 | 0.001% | US |
| CN Healthy Food Tech Group Corp. CN Healthy Food Tech Group Corp. WT EXP 093030 | UCFIW | 462837113 US4628371134 | DE CORP | 4,884 NC | $439.56 | 0.001% | US |
| Galata Acquisition Corp II Galata Acquisition Corp II C/WTS 12/09/2030 (… | LATAW | 000000000 KYG3R25N1167 | DE CORP | 1,863 NC | $447.49 | 0.001% | KY |
| GOLDMAN SACHS & CO. LLC TRS BLACKROCK MUNIHOLDINGS FUND INC | — | 000000000 — | DE CORP | 1 NC | $484.80 | 0.001% | US |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 Alchemy Investments Acquisition Corp 1 WT EXP… | — | 000000000 KYG0232F1330 | DE CORP | 3,082 NC | $493.12 | 0.001% | KY |
| Republic Digital Acquisition Co. Republic Digital Acquisition Co. WT EXP 050130 | RDAGW | 000000000 KYG7515A1296 | DE CORP | 1,177 NC | $517.76 | 0.001% | KY |
| GOLDMAN SACHS & CO. LLC TRS BLACKROCK MUNIHOLDINGS FUND INC | — | 000000000 — | DE CORP | 1 NC | $573.92 | 0.001% | US |
| Oxley Bridge Acquisition Ltd. Oxley Bridge Acquisition Ltd. WT EXP 061730 | OBAWW | 000000000 KYG6858G1156 | DE CORP | 3,132 NC | $595.39 | 0.001% | KY |
| CHENGHE ACQUISITION III CO Chenghe Acquisition III Co. ORD SHS CL A | CHEC | 000000000 KYG2086N1051 | EC CORP | 63 NS | $635.36 | 0.001% | KY |
| STELLAR V CAPITAL CORP Stellar V Capital Corp. WT EXP 101529 | SVCCW | 000000000 KYG8475V1115 | DE CORP | 2,967 NC | $652.74 | 0.001% | KY |
| VOYAGER ACQUISITION CORP Voyager Acquisition Corp. C/WTS 16/05/2031 (T… | — | 000000000 KYG93A7H1124 | DE CORP | 4,860 NC | $665.33 | 0.001% | KY |
| EMMIS ACQUISITION CORP Emmis Acquisition Corp. ORD USD0.0001 (S/R 12… | EMISR | 000000000 KYG3037D1135 | EC CORP | 5,587 NS | $671.00 | 0.001% | KY |
| K&F Growth Acquisition Corp II K&F Growth Acquisition Corp II RT EXP 082931 | KFIIR | 000000000 KYG522581290 | EC CORP | 7,626 NS | $793.87 | 0.001% | KY |
| Axiom Intelligence Acquisition Corp 1 Axiom Intelligence Acquisition Corp 1 ORD USD… | AXINR | 000000000 KYG0750N1126 | EC CORP | 5,462 NS | $819.85 | 0.001% | KY |
| GESHER ACQUISITION CORP II Gesher Acquisition Corporation II WT EXP 1031… | GSHRW | 000000000 KYG3852D1152 | DE CORP | 3,818 NC | $839.96 | 0.001% | KY |
| CAL REDWOOD ACQUISITION CORP Cal Redwood Acquisition Corp. RT EXP 051530 | CRAQR | 000000000 KYG175641169 | EC CORP | 4,693 NS | $844.74 | 0.001% | KY |
| DRUGS MADE IN AMERICA ACQUISITION CORP Drugs Made In America Acquisition Corp. RT EX… | DMAAR | 000000000 KYG2847J1123 | EC CORP | 16,363 NS | $901.60 | 0.001% | KY |
| ROMAN DBDR ACQUISITION CORP II Roman DBDR Acquisition Corp. II WT EXP 103131 | DRDBW | 000000000 KYG7633M1125 | DE CORP | 4,258 NC | $904.40 | 0.001% | KY |
| GOLDMAN SACHS & CO. LLC TRS BLACKROCK MUNIHOLDINGS FUND INC | — | 000000000 — | DE CORP | 1 NC | $964.90 | 0.001% | US |
| GOLDMAN SACHS & CO. LLC TRS BLACKROCK MUNIHOLDINGS FUND INC | — | 000000000 — | DE CORP | 1 NC | $1.0K | 0.001% | US |
| GOLDMAN SACHS & CO. LLC TRS BLACKROCK MUNIHOLDINGS FUND INC | — | 000000000 — | DE CORP | 1 NC | $1.0K | 0.001% | US |
| Aldel Financial II Inc. Aldel Financial II Inc. WT EXP 092631 | ALDFW | 000000000 KYG015581245 | DE CORP | 4,081 NC | $1.1K | 0.001% | US |
| GOLDMAN SACHS & CO. LLC TRS BLACKROCK MUNIHOLDINGS FUND INC | — | 000000000 — | DE CORP | 1 NC | $1.1K | 0.001% | US |
| OYSTER ENTERPRISES II ACQUISITION CORP Oyster Enterprises II Acquisition Corp. RT EX… | OYSER | 000000000 KYG6861F1384 | EC CORP | 7,821 NS | $1.2K | 0.001% | KY |
| UY SCUTI ACQUISITION CORP UY Scuti Acquisition Corp. RT EXP 030330 | UYSCR | 000000000 KYG93Y0A1128 | EC CORP | 11,082 NS | $1.2K | 0.001% | KY |
| Perimeter Acquisition Corp. I Perimeter Acquisition Corp. I WT EXP 051330 | PMTRW | 000000000 KYG7010A1114 | DE CORP | 2,335 NC | $1.4K | 0.002% | KY |
| SIZZLE ACQUISITION CORP II Sizzle Acquisition Corp. II RT EXP 040230 | SZZLR | 000000000 KYG8193F1330 | EC CORP | 7,834 NS | $1.6K | 0.002% | KY |
| NEWHOLD INVESTMENT CORP III NewHold Investment Corp. III C/WTS 30/01/2030… | NHICW | 000000000 KYG6486E1109 | DE CORP | 3,464 NC | $1.6K | 0.002% | KY |
| JACKSON ACQUISITION COMPANY II Jackson Acquisition Co II RT | — | 000000000 KYG4992A1360 | EC CORP | 15,635 NS | $1.6K | 0.002% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 21.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($81.90M), not of the fund’s net assets ($83.66M). The two differ by cash, derivatives filed with no market value, and rounding.