1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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.b
as filed
N-PORT Item C.4.a
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard World Fund VANGUARD UTI ETF | VPU | 92204A876 US92204A8760 | EC RF |
| $4.13M |
| 10.282% |
| US |
| Vanguard World Fund VANGUARD CN ST E | VDC | 92204A207 US92204A2078 | EC RF | 15,811 NS | $3.86M | 9.612% | US |
| Vanguard World Fund VANGUARD COMMUNI | VOX | 92204A884 US92204A8844 | EC RF | 19,739 NS | $3.79M | 9.440% | US |
| Vanguard World Fund VANGUARD MATER E | VAW | 92204A801 US92204A8018 | EC RF | 15,456 NS | $3.77M | 9.394% | US |
| Vanguard World Fund VANGUARD ENERG E | VDE | 92204A306 US92204A3068 | EC RF | 23,895 NS | $3.77M | 9.374% | US |
| Vanguard World Fund VANGUARD H/C ETF | VHT | 92204A504 US92204A5048 | EC RF | 12,647 NS | $3.74M | 9.304% | US |
| Vanguard World Fund VANGUARD INF T E | VGT | 92204A702 US92204A7028 | EC RF | 5,126 NS | $3.73M | 9.274% | US |
| Vanguard World Fund VANGUARD IND ETF | VIS | 92204A603 US92204A6038 | EC RF | 10,690 NS | $3.65M | 9.098% | US |
| Vanguard Index Funds VANGUARD REAL ES | VNQ | 922908553 US9229085538 | EC RF | 35,750 NS | $3.42M | 8.516% | US |
| Vanguard World Fund VANGUARD CN DI E | VCR | 92204A108 US92204A1088 | EC RF | 8,761 NS | $3.37M | 8.381% | US |
| Vanguard World Fund VANGUARD FIN ETF | VFH | 92204A405 US92204A4058 | EC RF | 23,109 NS | $2.90M | 7.223% | US |
| BBH SWEEP VEHICLE | — | — — | STIV OTHER | 109,818.25 PA | $109.8K | 0.273% | 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 ($40.24M), not of the fund’s net assets ($40.17M). The two differ by cash, derivatives filed with no market value, and rounding.