1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
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
3 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC 4IWM 260930 C 1.67 | — | 000000000 — | DE OTHER | 1,240 NC |
| $34.06M |
| 108.898% |
| US |
| Goldman Sachs & Co. LLC 4IWM 260930 P 241.96 | — | 000000000 — | DE OTHER | 1,240 NC | $628.1K | 2.008% | US |
| Goldman Sachs & Co. LLC 4IWM 260930 C 260.98 | — | 000000000 — | DE OTHER | -1,240 NC | -$3.52M | -11.250% | 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 ($31.17M), not of the fund’s net assets ($31.27M). The two differ by cash, derivatives filed with no market value, and rounding.