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 260930 C 4.60 | — | 000000000 — | DE OTHER | 382 NC |
| $27.19M |
| 103.712% |
| US |
| Goldman Sachs & Co. LLC 4SPY 260930 P 666.18 | — | 000000000 — | DE OTHER | 382 NC | $539.2K | 2.056% | US |
| Goldman Sachs & Co. LLC 4SPY 260930 C 708.82 | — | 000000000 — | DE OTHER | -382 NC | -$1.60M | -6.096% | 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 ($26.13M), not of the fund’s net assets ($26.22M). The two differ by cash, derivatives filed with no market value, and rounding.