1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194824 | RMTBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund Vanguard Total Bond Market Index Fund, Class … | — | 921937504 US9219375048 | OTHER RF |
| 12,223,920.43 NS |
| $118.33M |
| 29.760% |
| US |
| PIMCO Income Fund PIMCO Income Fund, Class Institutional | — | 72201F490 US72201F4900 | OTHER RF | 5,906,113.79 NS | $63.67M | 16.013% | US |
| DoubleLine Total Return Bond Fund DoubleLine Total Return Bond Fund, Class I | — | 258620103 US2586201038 | OTHER RF | 6,729,864.58 NS | $59.29M | 14.912% | US |
| TCW MetWest Total Return Bond Fund TCW MetWest Total Return Bond Fund, Class P | — | 592905764 US5929057645 | OTHER RF | 4,596,272.95 NS | $39.25M | 9.872% | US |
| River Canyon Total Return Bond Fund River Canyon Total Return Bond Fund, Class In… | — | 00770G656 US00770G6567 | OTHER RF | 3,435,535.04 NS | $33.81M | 8.502% | US |
| Vanguard Long-Term Treasury ETF | VGLT | 92206C847 US92206C8477 | OTHER RF | 429,196 NS | $23.76M | 5.975% | US |
| GMO Emerging Country Debt GMO Emerging Country Debt, Class VI | — | 36262F103 US36262F1030 | OTHER RF | 891,217.77 NS | $20.48M | 5.151% | US |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Institution… | — | 4812A2603 US4812A26030 | STIV RF | 16,644,257.94 NS | $16.65M | 4.187% | US |
| TPG Twin Brook Capital Income Fund TPG Twin Brook Capital Income Fund, Class I s… | — | — — | OTHER RF | 492,025.39 NS | $12.39M | 3.117% | US |
| AG Direct Lending Fund IV Annex, LP | — | — — | OTHER PF | 9,500 NS | $6.54M | 1.645% | US |
| Vanguard High-Yield Corporate Fund Vanguard High-Yield Corporate Fund, Class Adm… | — | 922031760 US9220317609 | OTHER RF | 449,481.29 NS | $2.45M | 0.616% | 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 ($396.61M), not of the fund’s net assets ($397.61M). The two differ by cash, derivatives filed with no market value, and rounding.