Name: SEC Form N-PORT
Creator: ModernRelay

SEC Form N-PORT

Mutual fund and investment company portfolio disclosures filed with the SEC, including what stocks, bonds, and other securities each fund holds, fund financial summaries, monthly returns, and interest rate risk measures

Holdings Data

Holdings records
Accession Number	Asset Category	Balance	Currency Code	Exchange Rate	Fair Value Level	Filing	Holding ID	Investment Country	Is Restricted Security
0000857489-25-000147	EC	2400	JPY	0.006489	2	ed272cd2-933a-f07a-d9f4-b2326b27f291	160406419	JP	No
0001410368-25-042706	ABS-MBS	372365.7	USD		2	391d3600-4114-729f-bed5-cbef6bf17233	160707572	US	No
0002048251-25-002875	DBT	1591000	AUD	1.50886	2	6759ab0f-dca7-cabc-2752-fa16f66a12ea	159628266	AU	No
0002066578-25-001341	DBT	100000

	Accession Number	Holding ID	Asset Category	Balance	Currency Code	Exchange Rate	Fair Value Level	Filing	Investment Country	Is Restricted Security	Payoff Profile	Percentage of NAV	Security	Security CUSIP	Unit	Value (USD)

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