1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201181 | SPATX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE-R6 AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND | — | 00191K104 US00191K1043 | EC OTHER | 177,883.25 NS |
| $2.29M |
| 29.916% |
| US |
| AQR MANAGED FUTURES STR-R6 AQR MANAGED FUTURES STR-R6 MUTUAL FUND | — | 00191K609 US00191K6091 | EC OTHER | 186,225.91 NS | $1.93M | 25.201% | US |
| AQR STYLE PREMIA ALT-R6 AQR STYLE PREMIA ALT-R6 MUTUAL FUND | — | 00191K849 US00191K8493 | EC OTHER | 170,713.71 NS | $1.57M | 20.520% | US |
| STONE RIDGE DIVERS ALT-I STONE RIDGE DIVERS ALT-I MUTUAL FUND | — | 861728624 US8617286245 | EC OTHER | 155,025.43 NS | $1.53M | 19.988% | US |
| AQR ALTERNAT RISK PREMIA-R6 AQR ALTERNAT RISK PREMIA-R6 MUTUAL FUND | — | 00203H164 US00203H1648 | EC OTHER | 27,842.87 NS | $420.4K | 5.481% | US |
| DWS GOVERNMENT DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIO… | — | 25160K207 US25160K2078 | STIV OTHER | 71,897.5 PA | $71.9K | 0.937% | 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 ($7.83M), not of the fund’s net assets ($7.67M). The two differ by cash, derivatives filed with no market value, and rounding.