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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 |
| $5.48M |
| 99.626% |
| US |
| BofA Securities, Inc. 4MBTX 260707 C 231.75 | — | 000000000 — | DE OTHER | 242 NC | $18.4K | 0.334% | US |
| BofA Securities, Inc. 4MBTX 260707 C 321.10 | — | 000000000 — | DE OTHER | -242 NC | -$9.56 | -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 ($5.50M), not of the fund’s net assets ($5.50M). The two differ by cash, derivatives filed with no market value, and rounding.