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
as filed
N-PORT Item C.4.b
54 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JP Morgan Trust I JPM-HDG EQTY-I | — | 46637K281 US46637K2814 | EC RF |
| $34.69 |
| 0.000% |
| US |
| PIMCO Funds PIMCO-EMG FUL-IS | — | 72201U562 US72201U5627 | EC RF | 3.02 NS | $19.25 | 0.000% | US |
| Advisors Inner Circle Fund II KOPER-GL A/C-INS | — | 00766Y299 US00766Y2990 | EC RF | 1 NS | $16.66 | 0.000% | US |
| N/A FIRST AM GOVT OB FD CL X | — | 31846V336 — | STIV OTHER | 0 NS | $0.00 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($263.53M), not of the fund’s net assets ($263.71M). The two differ by cash, derivatives filed with no market value, and rounding.