1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000196878 | SBMCX | NOT_LISTED | not exchange-listed | — |
| C000196879 | SBMIX | NOT_LISTED | not exchange-listed | — |
| C000196877 | SMPAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Bond Index Funds VANG-IN B I-ADM | — | 921937801 US9219378018 | EC RF |
| $580.3K |
| 21.915% |
| US |
| Saratoga Advantage Trust SARATOGA-LCG-I | — | 803431501 US8034315015 | EC RF | 14,851.64 NS | $421.0K | 15.900% | US |
| Saratoga Advantage Trust SARATOGA-L VAL-I | — | 803431402 US8034314026 | EC RF | 14,797.36 NS | $418.3K | 15.797% | US |
| Saratoga Advantage Trust SARATOGA-M/C-I | — | 803431535 US8034315353 | EC RF | 27,841.46 NS | $367.8K | 13.889% | US |
| Dreyfus Instl Resv DREYFUS-INS-IS | — | 26200X100 US26200X1000 | STIV RF | 278,927.42 PA | $278.9K | 10.533% | US |
| Eaton Vance Mutual Funds Trust EV-GL MAC AR-I | — | 277923728 US2779237286 | EC RF | 17,449.94 NS | $158.1K | 5.970% | US |
| Saratoga Advantage Trust SARATOGA-S/C-I | — | 803431600 US8034316005 | EC RF | 16,994.66 NS | $124.4K | 4.698% | US |
| Saratoga Advantage Trust SARATOGA-A/T T-I | — | 803431667 US8034316674 | EC RF | 3,591.79 NS | $91.5K | 3.455% | US |
| Vanguard Star Fund VANG-TO INT-ADM | — | 921909818 US9219098186 | EC RF | 1,954.21 NS | $88.2K | 3.330% | US |
| Vanguard Bond Index Funds VAN-ST BD I-ADM | — | 921937702 US9219377028 | EC RF | 6,701.39 NS | $69.5K | 2.624% | US |
| Saratoga Advantage Trust SAT-HL & BIO-I | — | 803431717 US8034317177 | EC RF | 1,927.27 NS | $53.0K | 2.001% | 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 ($2.65M), not of the fund’s net assets ($2.65M). The two differ by cash, derivatives filed with no market value, and rounding.