1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000196876 | LUNAX | NOT_LISTED | not exchange-listed | — |
| C000196874 | SCAAX | NOT_LISTED | not exchange-listed | — |
| C000196875 | SUMCX | NOT_LISTED | not exchange-listed | — |
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Star Fund VANG-TO INT-ADM | — | 921909818 US9219098186 | EC RF |
| $56.2K |
| 1.694% |
| US |
| Saratoga Advantage Trust SARATOGA-S/C-I | — | 803431600 US8034316005 | EC RF | 10,846.46 NS | $79.4K | 2.391% | US |
| Vanguard Bond Index Funds VAN-ST BD I-ADM | — | 921937702 US9219377028 | EC RF | 9,253.46 NS | $96.0K | 2.890% | US |
| Eaton Vance Mutual Funds Trust EV-GL MAC AR-I | — | 277923728 US2779237286 | EC RF | 29,685.77 NS | $269.0K | 8.101% | US |
| Saratoga Advantage Trust SARATOGA-M/C-I | — | 803431535 US8034315353 | EC RF | 28,689.1 NS | $379.0K | 11.415% | US |
| Saratoga Advantage Trust SARATOGA-L VAL-I | — | 803431402 US8034314026 | EC RF | 15,169.44 NS | $428.8K | 12.917% | US |
| Saratoga Advantage Trust SARATOGA-LCG-I | — | 803431501 US8034315015 | EC RF | 15,414.99 NS | $437.0K | 13.163% | US |
| Dreyfus Instl Resv DREYFUS-INS-IS | — | 26200X100 US26200X1000 | STIV RF | 465,401.19 PA | $465.4K | 14.018% | US |
| Vanguard Bond Index Funds VANG-IN B I-ADM | — | 921937801 US9219378018 | EC RF | 103,893.92 NS | $1.11M | 33.421% | 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 ($3.32M), not of the fund’s net assets ($3.32M). The two differ by cash, derivatives filed with no market value, and rounding.