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
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle Fund II KOPER-GL A/C-INS | — | 00766Y299 US00766Y2990 | EC RF |
| $16.66 |
| 0.000% |
| US |
| First Trust Exchange-Traded Fund II FIRST TRUST UTILITIES ALP | FXU | 33734X184 US33734X1845 | EC RF | 2,904 NS | $144.0K | 0.992% | US |
| Franklin Templeton ETF Trust FRANKLIN MEXICO | FLMX | 35473P736 US35473P7362 | EC RF | 4,005 NS | $147.1K | 1.013% | US |
| Invesco Exchange-Traded Fund Trust INVESCO S&P 500 | RSPG | 46137V365 US46137V3657 | EC RF | 1,414 NS | $154.8K | 1.066% | US |
| Invesco Exchange Traded Fund Trust II INVESCO S&P SMALLCAP INFO | PSCT | 46138E115 US46138E1156 | EC RF | 2,632 NS | $158.1K | 1.089% | US |
| J P Morgan Exchange Traded Fund Trust JPM BB CANADA | BBCA | 46641Q225 US46641Q2259 | EC RF | 2,235 NS | $210.2K | 1.448% | US |
| Global X Funds GLOBAL X MLP & E | MLPX | 37954Y293 US37954Y2937 | EC RF | 3,001 NS | $221.9K | 1.528% | US |
| Capitol Series Trust FLLTH-S/C GR-INS | — | 14064D782 US14064D7820 | EC RF | 4,847.38 NS | $265.8K | 1.831% | US |
| iShares Trust ISHARES MSCI EAF | EFAV | 46429B689 US46429B6891 | EC RF | 3,251 NS | $297.0K | 2.046% | US |
| Vanguard Index Funds VANGUARD S/C G E | VBK | 922908595 US9229085959 | EC RF | 1,005 NS | $303.8K | 2.092% | US |
| VanEck ETF Trust VANECK OIL SERVI | OIH | 92189H607 US92189H6071 | EC RF | 818 NS | $330.6K | 2.277% | US |
| American Century ETF Trust AVANTIS US S/C | AVUV | 025072877 US0250728773 | EC RF | 3,864 NS | $426.9K | 2.940% | US |
| Pacer Funds Trust PACER GLOBAL CAS | GCOW | 69374H709 US69374H7098 | EC RF | 9,781 NS | $452.3K | 3.115% | US |
| Wisdomtree Trust WISDOMTREE JPN H | DXJ | 97717W851 US97717W8516 | EC RF | 3,536 NS | $560.7K | 3.862% | US |
| Ishares Inc ISHARES MSCI CAN | EWC | 464286509 US4642865095 | EC RF | 10,446 NS | $572.3K | 3.942% | US |
| iShares Trust ISHARES INTERNAT | IDV | 464288448 US4642884484 | EC RF | 15,346 NS | $653.1K | 4.499% | US |
| Vanguard Index Funds VANGUARD VAL ETF | VTV | 922908744 US9229087443 | EC RF | 3,413 NS | $669.6K | 4.612% | US |
| SPDR Series Trust STATE STREET SPD | SPYM | 78464A854 US78464A8541 | EC RF | 56,653 NS | $4.34M | 29.868% | US |
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF | 4,583,929.78 PA | $4.58M | 31.574% | 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 ($14.49M), not of the fund’s net assets ($14.52M). The two differ by cash, derivatives filed with no market value, and rounding.