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 |
|---|---|---|---|---|
| C000196884 | SBCCX | NOT_LISTED | not exchange-listed | — |
| C000196883 | SMACX | NOT_LISTED | not exchange-listed | — |
| C000196885 | SMICX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
9 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 |
| $27.2K |
| 2.902% |
| US |
| Vanguard Star Fund VANG-TO INT-ADM | — | 921909818 US9219098186 | EC RF | 1,050.84 NS | $47.4K | 5.064% | US |
| Saratoga Advantage Trust SARATOGA-S/C-I | — | 803431600 US8034316005 | EC RF | 8,466.93 NS | $62.0K | 6.618% | US |
| Eaton Vance Mutual Funds Trust EV-GL MAC AR-I | — | 277923728 US2779237286 | EC RF | 7,296.61 NS | $66.1K | 7.059% | US |
| Dreyfus Instl Resv DREYFUS-INS-IS | — | 26200X100 US26200X1000 | STIV RF | 94,338.48 PA | $94.3K | 10.074% | US |
| Saratoga Advantage Trust SARATOGA-M/C-I | — | 803431535 US8034315353 | EC RF | 9,429.18 NS | $124.6K | 13.301% | US |
| Saratoga Advantage Trust SARATOGA-L VAL-I | — | 803431402 US8034314026 | EC RF | 4,791.37 NS | $135.5K | 14.464% | US |
| Saratoga Advantage Trust SARATOGA-LCG-I | — | 803431501 US8034315015 | EC RF | 4,804.76 NS | $136.2K | 14.545% | US |
| Vanguard Bond Index Funds VANG-IN B I-ADM | — | 921937801 US9219378018 | EC RF | 23,117.54 NS | $246.9K | 26.364% | 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 ($940.2K), not of the fund’s net assets ($936.5K). The two differ by cash, derivatives filed with no market value, and rounding.