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 |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bills | — | 912797RF6 US912797RF64 | STIV UST |
| $12.64M |
| 97.994% |
| US |
| BofA Securities, Inc. 4MBTX 260707 C 206.00 | — | 000000000 — | DE OTHER | 631 NC | $252.4K | 1.957% | US |
| BofA Securities, Inc. 4MBTX 260707 C 363.20 | — | 000000000 — | DE OTHER | -631 NC | -$0.76 | -0.000% | 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 ($12.89M), not of the fund’s net assets ($12.90M). The two differ by cash, derivatives filed with no market value, and rounding.