2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-04-16
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219678 | CRMVX | NOT_LISTED | not exchange-listed | — |
| C000275768 | SDMVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional Investment Trust STATE STREET INST U.S. GOVERNMENT MMKT PREM C… | — | 857492706 US8574927062 | STIV RF |
| 5,442,677.27 NS |
| $5.44M |
| 2.682% |
| US |
| Litman Gregory Funds Trust iMGP DBi Managed Futures Strategy ETF | DBMF | 53700T827 US53700T8273 | EC RF | 859,178 NS | $24.11M | 11.880% | US |
| BondBloxx ETF Trust BondBloxx JP Morgan USD Emerging Markets 1-10… | XEMD | 09789C879 US09789C8799 | EC RF | 564,718 NS | $25.18M | 12.406% | US |
| Vanguard Whitehall Funds Vanguard Emerging Markets Government Bond Ind… | VWOB | 921946885 US9219468850 | EC RF | 374,164 NS | $25.23M | 12.433% | US |
| iShares Trust iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 676,301 NS | $25.29M | 12.462% | US |
| BondBloxx ETF Trust BondBloxx CCC-Rated USD High Yield Corporate … | XCCC | 09789C887 US09789C8872 | EC RF | 1,264,638 NS | $48.09M | 23.696% | US |
| BondBloxx ETF Trust BondBloxx BB-Rated USD High Yield Corporate B… | XBB | 09789C705 US09789C7056 | EC RF | 1,174,307 NS | $48.32M | 23.809% | 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 ($201.65M), not of the fund’s net assets ($202.93M). The two differ by cash, derivatives filed with no market value, and rounding.