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
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 ($30.65M), not of the fund’s net assets ($30.85M). The two differ by cash, derivatives filed with no market value, and rounding.
3 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC 4SPY 270226 C 728.25 | — | 000000000 — | DE OTHER | -445 NC |
| -$2.28M |
| -7.386% |
| US |
| Goldman Sachs & Co. LLC 4SPY 270226 P 685.99 | — | 000000000 — | DE OTHER | 445 NC | $1.28M | 4.157% | US |
| Goldman Sachs & Co. LLC 4SPY 270226 C 4.73 | — | 000000000 — | DE OTHER | 445 NC | $31.65M | 102.586% | US |