1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DFA US Sustainability Core 1 Portfolio | — | 233203215 US2332032158 | EC RF | 81,688.62 NS |
| 29.932% |
| US |
| Fidelity International Sustainability Index F… | — | 31635V349 US31635V3490 | EC RF | 145,419.57 NS | $2.23M | 16.490% | US |
| Fidelity US Sustainability Index Fund | — | 31635V398 US31635V3987 | EC RF | 76,477.3 NS | $2.19M | 16.234% | US |
| Calvert US Mid Cap Core Responsible Index Fund | — | 131618456 US1316184563 | EC RF | 36,053.31 NS | $1.57M | 11.606% | US |
| Calvert Green Bond Fund | — | 13161P680 US13161P6806 | EC RF | 93,808.01 NS | $1.33M | 9.887% | US |
| DFA Social Fixed Income Portfolio | — | 25239Y428 US25239Y4281 | EC RF | 99,703.35 NS | $915.3K | 6.779% | US |
| Calvert High Yield Bond Fund | — | 131582272 US1315822726 | EC RF | 28,677.77 NS | $696.3K | 5.157% | US |
| BlackRock Advantage ESG Emerging Markets Equi… | — | 09260J856 US09260J8568 | EC RF | 45,830.89 NS | $541.7K | 4.012% | 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 ($13.51M), not of the fund’s net assets ($13.50M). The two differ by cash, derivatives filed with no market value, and rounding.