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.
as filed
N-PORT Item C.4.b
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 ENERG E | VDE | 92204A306 US92204A3068 | EC RF | 24,324 NS |
| 10.497% |
| US |
| Vanguard World Fund VANGUARD MATER E | VAW | 92204A801 US92204A8018 | EC RF | 14,657 NS | $3.58M | 9.799% | US |
| Vanguard World Fund VANGUARD IND ETF | VIS | 92204A603 US92204A6038 | EC RF | 10,375 NS | $3.55M | 9.713% | US |
| Vanguard World Fund VANGUARD H/C ETF | VHT | 92204A504 US92204A5048 | EC RF | 11,487 NS | $3.39M | 9.296% | US |
| Vanguard World Fund VANGUARD UTI ETF | VPU | 92204A876 US92204A8760 | EC RF | 16,255 NS | $3.35M | 9.164% | US |
| Vanguard World Fund VANGUARD COMMUNI | VOX | 92204A884 US92204A8844 | EC RF | 17,369 NS | $3.34M | 9.138% | US |
| Vanguard World Fund VANGUARD INF T E | VGT | 92204A702 US92204A7028 | EC RF | 4,531 NS | $3.29M | 9.017% | US |
| Vanguard World Fund VANGUARD CN ST E | VDC | 92204A207 US92204A2078 | EC RF | 12,855 NS | $3.14M | 8.596% | US |
| Vanguard World Fund VANGUARD CN DI E | VCR | 92204A108 US92204A1088 | EC RF | 8,063 NS | $3.10M | 8.485% | US |
| Vanguard Index Funds VANGUARD REAL ES | VNQ | 922908553 US9229085538 | EC RF | 31,706 NS | $3.03M | 8.309% | US |
| Vanguard World Fund VANGUARD FIN ETF | VFH | 92204A405 US92204A4058 | EC RF | 22,923 NS | $2.88M | 7.882% | US |
| BBH SWEEP VEHICLE | — | — — | STIV OTHER | 98,346.67 PA | $98.3K | 0.269% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($36.58M), not of the fund’s net assets ($36.52M). The two differ by cash, derivatives filed with no market value, and rounding.