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.a
as filed
N-PORT Item C.4.b
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Convivial Corporate Funding 2022 III LLC CONVCFDG 12 11/15/56 | — | 21258BAA8 US21258BAA89 | DBT CORP | 5,025,000 PA |
| $5.03M |
| 55.193% |
| US |
| BBH BBH SWEEP VEHICLE | — | — — | STIV OTHER | 3,481,278.79 PA | $3.48M | 38.237% | US |
| Sunland Medical Foundation SUNLMEDFDG 12 4/30/25 | — | 866973AD2 US866973AD28 | DBT CORP | 8,669,836.39 PA | $411.8K | 4.523% | US |
| NEXT RENEWABLE FUELS SER A CONV PFD NEXT RENEW FUELS PFD | — | — — | EP CORP | 7.97 NS | $0.08 | 0.000% | 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 ($8.92M), not of the fund’s net assets ($9.10M). The two differ by cash, derivatives filed with no market value, and rounding.