1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DIVERSIFIED EQUITY MASTER DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | — | 999113103 — | EC RF | 36,531.88 NS |
| 47.492% |
| US |
| MASTER INVESTMENT PORTFOLIO - International T… International Tilts Master Portfolio | — | 000000000 — | EC RF | 38,630.64 NS | $921.4K | 14.371% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 10,483 NS | $731.2K | 11.404% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 713,350.37 NS | $713.5K | 11.128% | US |
| iShares Core MSCI International Developed Mar… | IDEV | 46435G326 US46435G3267 | EC RF | 4,616 NS | $385.8K | 6.016% | US |
| BlackRock Tactical Opportunities Fund | — | 09258N570 US09258N5703 | EC RF | 20,851.55 NS | $342.0K | 5.333% | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 298,075.44 NS | $298.1K | 4.649% | US |
| iShares MSCI Canada ETF | EWC | 464286509 US4642865095 | EC RF | 2,761 NS | $151.3K | 2.359% | US |
| iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 438 NS | $108.6K | 1.694% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 1,179 NS | $106.7K | 1.665% | US |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 464288273 US4642882736 | EC RF | 1,003 NS | $78.6K | 1.227% | US |
| BlackRock Diversified Fixed Income Fund | — | 09260W584 US09260W5849 | EC RF | 7,015.26 NS | $65.7K | 1.024% | US |
| iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 743 NS | $38.1K | 0.594% | US |
| BlackRock Real Estate Securities Fund | — | 091936583 US0919365835 | EC RF | 2,164.65 NS | $33.3K | 0.519% | US |
| iShares MSCI Eurozone ETF | EZU | 464286608 US4642866085 | EC RF | 475 NS | $29.8K | 0.464% | US |
| Barclays Bank PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $1.2K AUD | 0.019% | US |
| Barclays Bank PLC PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $980.71 AUD | 0.015% | US |
| Osaka Exchange MINI TPX IDX FUT JUN26 | — | 000000000 — | DE OTHER | 3 NC | $600.01 JPY | 0.009% | JP |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 1 NC | $267.69 | 0.004% | US |
| Bank of America NA PURCHASED USD / SOLD CAD | — | 000000000 — | DFE OTHER | 1 NC | $118.70 CAD | 0.002% | US |
| Goldman Sachs International PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $83.71 AUD | 0.001% | US |
| Barclays Bank PLC PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | $28.58 EUR | 0.000% | US |
| Goldman Sachs International PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$67.51 CAD | -0.001% | CA |
| Barclays Bank PLC PURCHASED USD / SOLD JPY | — | 000000000 — | DFE OTHER | 1 NC | -$131.17 JPY | -0.002% | US |
| Goldman Sachs International PURCHASED CAD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$2.4K CAD | -0.038% | CA |
| Goldman Sachs International PURCHASED AUD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$4.6K AUD | -0.071% | AU |
| Barclays Bank PLC PURCHASED JPY / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | -$7.1K JPY | -0.110% | JP |
| Chicago Mercantile Exchange SP500 MIC EMIN FUTJUN26 | — | 000000000 — | DE OTHER | 15 NC | -$9.9K | -0.155% | 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 ($7.03M), not of the fund’s net assets ($6.41M). The two differ by cash, derivatives filed with no market value, and rounding.