1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
53 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A FIRST AM GOVT OB FD CL X | — | 31846V336 — | STIV OTHER |
| $0.00 |
| 0.000% |
| US |
| Tcw Funds Inc TCW-EMMK L/C I-I | — | 872365309 US8723653098 | EC RF | 1.17 NS | $8.85 | 0.000% | US |
| Tcw Funds Inc TCW SECURITIZED | — | 87234N880 US87234N8801 | EC RF | 1.21 NS | $9.37 | 0.000% | US |
| Advisors Inner Circle Fund II KOPER-GL A/C-INS | — | 00766Y299 US00766Y2990 | EC RF | 1 NS | $16.66 | 0.000% | US |
| American Century Investment Trust AC-HI INC-Y | — | 024932154 US0249321540 | EC RF | 118.37 NS | $1.0K | 0.001% | US |
| Tcw Funds Inc TCW EMERGING MAR | — | 87234N765 US87234N7654 | EC RF | 154.05 NS | $1.0K | 0.001% | US |
| Blackrock Funds V BLKR-STR INC-INS | — | 09260B382 US09260B3823 | EC RF | 132.11 NS | $1.3K | 0.001% | US |
| PIMCO Funds Pacific Investment Management Ser… PIMCO-T/R-INS | — | 693390700 US6933907007 | EC RF | 169.12 NS | $1.5K | 0.001% | US |
| Nuveen Municipal NVN-SH DUR HY-I | — | 67065Q699 US67065Q6998 | EC RF | 171.52 NS | $1.6K | 0.001% | US |
| Blackrock Municipal Series Trust BLRK-STR MUN-I | — | 09253E609 US09253E6095 | EC RF | 175.27 NS | $1.8K | 0.001% | US |
| TCW Metrop West Funds MW-T/R BND-I | — | 592905509 US5929055094 | EC RF | 200.5 NS | $1.8K | 0.001% | US |
| Nuveen Investment Funds NVN-STR INC-I | — | 670678390 US6706783908 | EC RF | 190.9 NS | $1.9K | 0.001% | US |
| Nuveen Investments Trust V NVN-PREF SEC-I | — | 670700400 US6707004007 | EC RF | 124.33 NS | $2.0K | 0.001% | US |
| Ashmore Funds ASHM-EM T/R-INS | — | 044820405 US0448204059 | EC RF | 547.93 NS | $2.8K | 0.002% | US |
| Tiaa-Cref Fund NUVEEN BOND INDE | — | 87245M848 US87245M8486 | EC RF | 322.16 NS | $3.1K | 0.002% | US |
| Nuveen Municipal NVN-H/Y MUN-I | — | 67065Q772 US67065Q7723 | EC RF | 247.05 NS | $3.5K | 0.002% | US |
| Ashmore Funds ASHM-E/M CRP-INS | — | 044820504 US0448205049 | EC RF | 727.8 NS | $4.1K | 0.003% | US |
| First Eagle Funds FIRST EAGLE HIGH YIELD-I | — | 32008F713 US32008F7134 | EC RF | 578.73 NS | $4.6K | 0.003% | US |
| PIMCO Funds Pacific Investment Management Ser… PIMCO-IN B U-INS | — | 722005220 US7220052200 | EC RF | 676.8 NS | $5.1K | 0.003% | US |
| PIMCO Funds Pacific Investment Management Ser… PIMCO-IN B $-INS | — | 693390882 US6933908823 | EC RF | 838.46 NS | $8.1K | 0.005% | US |
| First Trust Exchange-Traded Fund II FIRST TRUST UTILITIES ALP | FXU | 33734X184 US33734X1845 | EC RF | 9,500 NS | $471.1K | 0.294% | US |
| Invesco Exchange-Traded Fund Trust INVESCO S&P 500 | RSPG | 46137V365 US46137V3657 | EC RF | 4,500 NS | $492.6K | 0.307% | US |
| Doubleline Funds Trust DBL-LW DR EM-I | — | 258620772 US2586207720 | EC RF | 56,741.72 NS | $547.0K | 0.341% | US |
| Vanguard Bond Index Funds VANGUARD LONG-TE | BLV | 921937793 US9219377937 | EC RF | 8,100 NS | $557.1K | 0.348% | US |
| Trust For Professional Managers CROSB L D HI-INS | — | 89834G604 US89834G6044 | EC RF | 73,870.19 NS | $708.4K | 0.442% | US |
| Doubleline Funds Trust DBL-FLX INC-I | — | 258620798 US2586207985 | EC RF | 86,731.9 NS | $752.8K | 0.470% | US |
| American Century ETF Trust AVANTIS US S/C | AVUV | 025072877 US0250728773 | EC RF | 8,400 NS | $927.9K | 0.579% | US |
| Trust For Professional Managers RVRP-STR INC-INS | — | 89834G679 US89834G6796 | EC RF | 117,433.74 NS | $993.6K | 0.620% | US |
| iShares Trust ISHARES CMBS ETF | CMBS | 46429B366 US46429B3666 | EC RF | 20,586 NS | $1.00M | 0.626% | US |
| Wisdomtree Trust WISDOMTREE JPN H | DXJ | 97717W851 US97717W8516 | EC RF | 6,500 NS | $1.03M | 0.643% | US |
| Franklin Templeton ETF Trust FRANKLIN DYNAMIC | FLMI | 35473P868 US35473P8683 | EC RF | 48,200 NS | $1.19M | 0.746% | US |
| iShares Trust ISHARES MSCI EAF | EFAV | 46429B689 US46429B6891 | EC RF | 13,300 NS | $1.22M | 0.759% | US |
| Ishares Inc ISHARES MSCI CAN | EWC | 464286509 US4642865095 | EC RF | 25,800 NS | $1.41M | 0.882% | US |
| iShares Trust ISHARES INTERNAT | IDV | 464288448 US4642884484 | EC RF | 38,100 NS | $1.62M | 1.012% | US |
| Pacer Funds Trust PACER GLOBAL CAS | GCOW | 69374H709 US69374H7098 | EC RF | 35,400 NS | $1.64M | 1.022% | US |
| iShares Trust ISHARES FLOATING | FLOT | 46429B655 US46429B6552 | EC RF | 33,700 NS | $1.72M | 1.072% | US |
| Vanguard Index Funds VANGUARD S/C G E | VBK | 922908595 US9229085959 | EC RF | 5,700 NS | $1.72M | 1.075% | US |
| Blackrock Funds V BLKR-HI YLD-INS | — | 09260B630 US09260B6305 | EC RF | 307,463.36 NS | $2.17M | 1.357% | US |
| Nuveen Invt Tr Iii NUVEEN SYMPHONY FLOATING- | — | 67066D689 US67066D6893 | EC RF | 127,366.12 NS | $2.25M | 1.402% | US |
| Vanguard Index Funds VANGUARD VAL ETF | VTV | 922908744 US9229087443 | EC RF | 11,800 NS | $2.32M | 1.445% | US |
| Two Roads Shared Trust HLBRK-STR IN-I | — | 90214Q626 US90214Q6263 | EC RF | 255,358.51 NS | $2.49M | 1.552% | US |
| Ssga Active Trust SPDR BLACKSTONE | SRLN | 78467V608 US78467V6083 | EC RF | 79,400 NS | $3.19M | 1.989% | US |
| Janus Detroit Street Trust JAN HEND AAA CLO | JAAA | 47103U845 US47103U8457 | EC RF | 63,600 NS | $3.20M | 2.000% | US |
| iShares Trust ISHARES 20+YR TR | TLT | 464287432 US4642874329 | EC RF | 41,400 NS | $3.59M | 2.240% | US |
| Thornburg Investment Trust THRNB-INC BLD-I | — | 885215467 US8852154678 | EC RF | 140,323.5 NS | $5.08M | 3.170% | US |
| Principal Funds Inc PRIN-PR & CA-INS | — | 74253Q416 US74253Q4165 | EC RF | 606,150.36 NS | $5.55M | 3.466% | US |
| JP Morgan Trust I JPM IMCOME-I | — | 46637K224 US46637K2244 | EC RF | 669,551.95 NS | $5.70M | 3.556% | US |
| J P Morgan Exchange Traded Fund Trust JPM MORTGAGE BS | JMTG | 46654Q575 US46654Q5751 | EC RF | 125,103 NS | $6.38M | 3.982% | US |
| Invesco Exchange Traded Fund Trust II INVESCO SENIOR L | BKLN | 46138G508 US46138G5080 | EC RF | 339,900 NS | $6.94M | 4.330% | US |
| Thornburg Investment Trust THRNB-STR IN-I | — | 885215194 US8852151948 | EC RF | 834,173.27 NS | $9.56M | 5.967% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($159.98M), not of the fund’s net assets ($160.21M). The two differ by cash, derivatives filed with no market value, and rounding.