1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II VICTORYSHARES CF | VFLO | 92647X830 US92647X8305 | EC RF |
| $10.02M |
| 14.105% |
| US |
| SPDR Series Trust STATE STREET SPD | SPYM | 78464A854 US78464A8541 | EC RF | 119,118 NS | $9.62M | 13.542% | US |
| SPDR Series Trust SPDR PORT 1500 | SPTM | 78464A805 US78464A8053 | EC RF | 115,154 NS | $9.61M | 13.531% | US |
| PIMCO ETF Trust PIMCO ENHANCED L | LDUR | 72201R718 US72201R7180 | EC RF | 85,108 NS | $8.21M | 11.558% | US |
| PIMCO ETF Trust PIMCO MULTISECT | PYLD | 72201R585 US72201R5853 | EC RF | 264,970 NS | $7.14M | 10.045% | US |
| T Rowe Price Exchange-Traded Funds Inc T.ROWE SMALL-MC | TMSL | 87283Q826 US87283Q8261 | EC RF | 180,884 NS | $7.09M | 9.977% | US |
| SPDR Series Trust SPDR BLOOMBERG I | FLRN | 78468R200 US78468R2004 | EC RF | 184,946 NS | $5.70M | 8.029% | US |
| EA Series Trust AST US EW QLTY K | ROE | 02072L433 US02072L4335 | EC RF | 94,515 NS | $3.57M | 5.021% | US |
| Janus Detroit Street Trust JAN HEND AAA CLO | JAAA | 47103U845 US47103U8457 | EC RF | 70,197 NS | $3.54M | 4.978% | US |
| Angel Oak Funds Trust ANGEL OAK INCOME | CARY | 03463K760 US03463K7607 | EC RF | 152,281 NS | $3.21M | 4.512% | US |
| Litman Gregory Funds Trust IMGP DBI MANAGED | DBMF | 53700T827 US53700T8273 | EC RF | 69,968 NS | $2.20M | 3.100% | US |
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF | 1,162,954.49 PA | $1.16M | 1.637% | 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 ($71.06M), not of the fund’s net assets ($71.04M). The two differ by cash, derivatives filed with no market value, and rounding.