1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222968 | EVCLX | NOT_LISTED | not exchange-listed | — |
| C000229451 | EVFCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
76 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index Nuveen Large Cap Growth Index Fund - Class R6 | — | 87244W680 US87244W6802 | OTHER RF |
| $498.0K |
| 1.034% |
| US |
| WisdomTree U.S. Value Fund | WTV | 97717W547 US97717W5470 | OTHER RF | 5,337 NS | $505.6K | 1.049% | US |
| Invesco Nasdaq Next Gen 100 ET Invesco Nasdaq Next Gen 100 ETF | QQQJ | 46138G631 US46138G6310 | OTHER RF | 15,027 NS | $544.1K | 1.130% | US |
| New Perspective Fund New Perspective Fund - Class R-6 USD INC | — | 648018810 US6480188100 | OTHER RF | 8,520.84 NS | $570.7K | 1.185% | US |
| JPMorgan International Bond Op JPMorgan International Bond Opportunities ETF | JPIB | 46641Q852 US46641Q8520 | OTHER RF | 12,314 NS | $588.9K | 1.222% | US |
| American High-Income Trust American High-Income Trust - Class F-3 USD INC | — | 026547778 US0265477788 | OTHER RF | 80,560.72 NS | $787.1K | 1.634% | US |
| State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | OTHER RF | 33,814 NS | $788.5K | 1.637% | US |
| Gabelli US Treasury Money Mark Gabelli U.S. Treasury Money Market Fund - Cla… | — | 36239W106 US36239W1062 | STIV RF | 1,088,254.87 PA | $1.09M | 2.259% | US |
| Hartford Schroders Emerging Ma Hartford Schroders Emerging Markets Multi-Sec… | — | 41665H698 US41665H6980 | OTHER RF | 163,075.92 NS | $1.18M | 2.444% | US |
| Eaton Vance Short Duration Inc Eaton Vance Short Duration Income ETF | EVSD | 61774R825 US61774R8253 | OTHER RF | 23,475 NS | $1.20M | 2.482% | US |
| Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | OTHER RF | 15,178 NS | $1.26M | 2.607% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | OTHER RF | 23,770 NS | $1.27M | 2.626% | US |
| Schwab 5-10 Year Corporate Bon Schwab 5-10 Year Corporate Bond ETF | SCHI | 808524698 US8085246986 | OTHER RF | 58,458 NS | $1.33M | 2.752% | US |
| Vanguard Core Bond Fund Vanguard Core Bond Fund, Admiral Shares | — | 922020839 US9220208394 | OTHER RF | 74,992.24 NS | $1.35M | 2.807% | US |
| JPMorgan Inflation Managed Bon JPMorgan Inflation Managed Bond ETF | JCPI | 46654Q104 US46654Q1040 | OTHER RF | 28,005 NS | $1.35M | 2.812% | US |
| iShares 10-20 Year Treasury Bo iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 US4642886539 | OTHER RF | 14,370 NS | $1.45M | 3.004% | US |
| Allspring Core Plus Bond Fund Allspring Core Plus Bond Fund - Class R6 | — | 94990B308 US94990B3087 | OTHER RF | 129,239.46 NS | $1.45M | 3.005% | US |
| iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | OTHER RF | 15,215 NS | $1.45M | 3.014% | US |
| WisdomTree Interest Rate Hedge WisdomTree Interest Rate Hedged High Yield Bo… | HYZD | 97717W430 US97717W4309 | OTHER RF | 71,646 NS | $1.58M | 3.273% | US |
| Vanguard Intermediate-Term Bon Vanguard Intermediate-Term Bond ETF | BIV | 921937819 US9219378190 | OTHER RF | 21,966 NS | $1.70M | 3.519% | US |
| Dodge & Cox Global Bond Fund Dodge & Cox Global Bond Fund - Class I | — | 256206301 US2562063014 | OTHER RF | 165,227.23 NS | $1.84M | 3.824% | US |
| Vanguard Emerging Markets Bond Vanguard Emerging Markets Bond Fund, Admiral … | — | 922020813 US9220208139 | OTHER RF | 79,276.65 NS | $1.93M | 4.001% | US |
| Eaton Vance Total Return Bond Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | OTHER RF | 38,632 NS | $1.96M | 4.070% | US |
| Pacer Aristotle Pacific Floati Pacer Aristotle Pacific Floating Rate High In… | FLRT | 69374H428 US69374H4285 | OTHER RF | 50,449 NS | $2.34M | 4.850% | US |
| T Rowe Price Institutional Flo T Rowe Price Institutional Floating Rate Fund… | — | 77958B402 US77958B4023 | OTHER RF | 271,673.56 NS | $2.51M | 5.205% | US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | OTHER RF | 30,207 NS | $3.07M | 6.383% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($48.15M), not of the fund’s net assets ($48.17M). The two differ by cash, derivatives filed with no market value, and rounding.