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
N-PORT Item C.4.b
as filed
3 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC 4SPY 261130 C 4.72 | — | 000000000 — | DE OTHER |
| $45.84M |
| 101.803% |
| US |
| Goldman Sachs & Co. LLC 4SPY 261130 P 683.39 | — | 000000000 — | DE OTHER | 644 NC | $1.45M | 3.222% | US |
| Goldman Sachs & Co. LLC 4SPY 261130 C 728.97 | — | 000000000 — | DE OTHER | -644 NC | -$2.50M | -5.562% | 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 ($44.78M), not of the fund’s net assets ($45.03M). The two differ by cash, derivatives filed with no market value, and rounding.