1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000196880 | SAMAX | NOT_LISTED | not exchange-listed | — |
| C000196881 | SAMCX | NOT_LISTED | not exchange-listed | — |
| C000196882 | SAMIX | NOT_LISTED | not exchange-listed | — |
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Bond Index Funds VAN-ST BD I-ADM | — | 921937702 US9219377028 | EC RF |
| $31.5K |
| 2.413% |
| US |
| Saratoga Advantage Trust SAT-HL & BIO-I | — | 803431717 US8034317177 | EC RF | 1,203.44 NS | $33.1K | 2.535% | US |
| Saratoga Advantage Trust SARATOGA-A/T T-I | — | 803431667 US8034316674 | EC RF | 2,266.46 NS | $57.7K | 4.423% | US |
| Eaton Vance Mutual Funds Trust EV-GL MAC AR-I | — | 277923728 US2779237286 | EC RF | 7,258.29 NS | $65.8K | 5.038% | US |
| Vanguard Star Fund VANG-TO INT-ADM | — | 921909818 US9219098186 | EC RF | 1,624.46 NS | $73.3K | 5.617% | US |
| Saratoga Advantage Trust SARATOGA-S/C-I | — | 803431600 US8034316005 | EC RF | 13,232.57 NS | $96.9K | 7.421% | US |
| Dreyfus Instl Resv DREYFUS-INS-IS | — | 26200X100 US26200X1000 | STIV RF | 112,677.92 PA | $112.7K | 8.632% | US |
| Saratoga Advantage Trust SARATOGA-M/C-I | — | 803431535 US8034315353 | EC RF | 13,367.79 NS | $176.6K | 13.529% | US |
| Saratoga Advantage Trust SARATOGA-LCG-I | — | 803431501 US8034315015 | EC RF | 7,076.61 NS | $200.6K | 15.370% | US |
| Saratoga Advantage Trust SARATOGA-L VAL-I | — | 803431402 US8034314026 | EC RF | 7,135.58 NS | $201.7K | 15.454% | US |
| Vanguard Bond Index Funds VANG-IN B I-ADM | — | 921937801 US9219378018 | EC RF | 24,402.25 NS | $260.6K | 19.966% | 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 ($1.31M), not of the fund’s net assets ($1.31M). The two differ by cash, derivatives filed with no market value, and rounding.