Fund Lab: N-PORT holdings page for the 16-fund shortlist
- fundlab/nport.py: parse the fund's own category/percentage lines, as-of date, net assets and dollar-valued positions from N-PORT schedules of investments (handles per-fund and combined multi-fund family filings; conservative keyword bucketing of positions) - fundlab/nport_cache/<sym>.json: parsed snapshots for 15 of 16 funds (raw SOI HTML kept locally, gitignored; source URLs + filing dates in nport_manifest.json, md5-verified against EDGAR) - atesx: no current SOI found (Anchor's recent filings cover the Income fund) - listed with an honest note - app.py: new 'Fund Lab' tab - pick a fund, see objective, reported composition (bar + table), rough keyword buckets, top positions, and the prospectus strategy excerpt - tests: parser unit tests (section finding, category regex, buckets)
This commit is contained in:
parent
7b27920a77
commit
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1
.gitignore
vendored
1
.gitignore
vendored
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@ -4,3 +4,4 @@ __pycache__/
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.cache/
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settings.json
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funds.json
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fundlab/nport_cache/*.html
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88
app.py
88
app.py
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@ -15,6 +15,7 @@ import streamlit as st
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import metrics as m
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from data import DEFAULT_ROOT, generation, load_bundle, search_symbols, up_to_date
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from fundlab import nport
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from portfolio import parse_items, parse_weights, portfolio_returns
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from portfolios import Portfolio, delete as pf_delete, load_all as pf_load, save as pf_save
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from tax import after_tax_portfolio
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@ -402,9 +403,9 @@ def rng(s):
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"""Clip a price/return series (or frame) to the display range."""
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return s[(s.index >= lo) & (s.index <= hi)]
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tab_stats, tab_equity, tab_alloc, tab_tax, tab_corr = st.tabs(
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tab_stats, tab_equity, tab_alloc, tab_tax, tab_corr, tab_fundlab = st.tabs(
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["Statistics", "Equity curves", "Allocation", "Tax detail",
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"Correlation"])
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"Correlation", "Fund Lab"])
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with tab_stats:
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# one table per benchmark: same rows, but beta/alpha/bench-return are
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@ -572,3 +573,86 @@ with tab_corr:
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st.caption("Pearson correlation of daily returns; pairs correlate over their "
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"common history. Benchmarks are prefixed with 'benchmark: '. "
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"The table is symmetric — column number i is the series of row i.")
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# ---------------------------------------------------------------- fund lab
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# per-fund report mockup from N-PORT schedules of investments (fundlab)
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with tab_fundlab:
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try:
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_FUNDS = json.loads((Path(__file__).parent / "funds.json").read_text())
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except Exception:
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_FUNDS = {}
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_MAN = nport.manifest()
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_ORDER = list(nport.FUND_TOKENS)
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_FL_LABELS = {s: f"{s.upper()} — {_FUNDS[s]['name']}"
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for s in _ORDER if s in _FUNDS}
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_fl_pick = st.selectbox("Fund (shortlist)", list(_FL_LABELS),
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format_func=lambda s: _FL_LABELS[s],
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key="fundlab_pick")
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_f = _FUNDS.get(_fl_pick, {})
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_man = _MAN.get(_fl_pick, {})
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st.subheader(f"{_f.get('name', _fl_pick)} · {_fl_pick.upper()}")
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st.write(_f.get("objective") or "_no objective on file_")
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_src_bits = []
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if _f.get("category"):
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_src_bits.append(f"category: **{_f['category']}**")
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if _man.get("filed"):
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_src_bits.append(f"N-PORT filed {_man['filed']}")
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if _man.get("url"):
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_src_bits.append(f"[source filing]({_man['url']})")
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if _src_bits:
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st.caption(" · ".join(_src_bits))
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snap = nport.build(_fl_pick, nport.FUND_TOKENS[_fl_pick])
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if snap is None:
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st.info("Holdings not available: "
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+ (_man.get("note") or "no cached N-PORT filing for this fund."))
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else:
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c1, c2, c3, c4 = st.columns(4)
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c1.metric("As of", snap.get("as_of") or "?")
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c2.metric("Net assets",
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f"${snap['net_assets']:,.0f}" if snap.get("net_assets") else "?")
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c3.metric("Positions parsed", f"{snap['n_positions']}")
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c4.metric("Categories", f"{len(snap['categories'])}")
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lc, rc = st.columns([3, 2])
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with lc:
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st.markdown("**Reported composition** — the fund's own "
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"category/percentage lines, in filing order")
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if snap["categories"]:
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cats = pd.DataFrame(snap["categories"])
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fig = go.Figure(go.Bar(
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x=cats["pct"].head(20)[::-1],
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y=cats["name"].head(20)[::-1],
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orientation="h", marker_color="#4c78a8"))
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fig.update_layout(height=380, margin=dict(l=0, r=0, t=8, b=8),
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xaxis_title="% of net assets")
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st.plotly_chart(fig, width="stretch")
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with st.expander("All category lines"):
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st.dataframe(cats, width="stretch")
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else:
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st.caption("No category lines could be parsed from this filing.")
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with rc:
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st.markdown("**Rough keyword buckets** — my coarse parse of the "
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"position lines, *not* the fund's own classification")
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if snap["buckets"]:
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bks = pd.DataFrame(snap["buckets"])
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bks["value"] = bks["value"].map(lambda v: f"${v:,.0f}")
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st.dataframe(bks, width="stretch")
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else:
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st.caption("No position values could be parsed.")
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if snap["top"]:
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with st.expander(f"Top positions ({len(snap['top'])})"):
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top = pd.DataFrame(snap["top"])
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top["value"] = top["value"].map(lambda v: f"${v:,.0f}")
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st.dataframe(top, width="stretch")
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if _f.get("strategy"):
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st.markdown("**Strategy (excerpt from the prospectus)**")
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st.write(_f["strategy"])
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st.caption(
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"Mockup: category lines are taken verbatim from the filing and "
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"parsed heuristically (each family formats its schedule "
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"differently), so expect the odd mis-parse. Positions are only "
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"counted where the layout exposes a dollar value; the bucket "
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"table is a rough keyword classification. N-PORT holdings are "
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"quarterly and up to ~60 days stale.")
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341
fundlab/nport.py
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341
fundlab/nport.py
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@ -0,0 +1,341 @@
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"""N-PORT schedule-of-investments parsing for the Fund Lab page.
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The raw SOI HTML files live in ``nport_cache/<sym>.html`` (one per fund,
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fetched from EDGAR; see ``nport_manifest.json`` for the source URL and
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filing date of each). ``build()`` parses them into a compact JSON snapshot
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(``nport_cache/<sym>.json``) that the Streamlit page renders.
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Parsing is deliberately conservative: each fund family formats its SOI
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differently (tables, div layouts, combined multi-fund files), so we work
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on a whitespace-normalized text *stream* and extract what is reliably
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present:
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* the fund's own category/percentage lines (the fund's reported
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composition — the star of the report),
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* the as-of date and net assets,
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* position rows carrying a dollar value (where the layout allows),
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* a coarse keyword bucketing of those positions.
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Anything we cannot parse is simply absent from the snapshot — the page
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shows what we have and flags the rest.
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"""
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from __future__ import annotations
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import bisect
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import html as _html
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import json
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import re
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from pathlib import Path
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CACHE = Path(__file__).parent / "nport_cache"
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MANIFEST = Path(__file__).parent / "nport_manifest.json"
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_MONTHS = ("January|February|March|April|May|June|July|August|September|"
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"October|November|December")
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# "<Fund name> ... Schedule of Investments" (variants)
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_SECTION = re.compile(
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r"(?:CONSOLIDATED\s+)?(?:SCHEDULE\s+OF\s+(?:PORTFOLIO\s+)?INVESTMENTS|"
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r"PORTFOLIO\s+OF\s+INVESTMENTS)",
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re.I)
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# category: "NAME — 12.3%" / "NAME (12.3%)" / "NAME: 12.3%" / "NAME 12.3%"
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# name: starts uppercase, letters and a few punctuation marks, 3..45 chars
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# (the cap keeps merged table rows from spanning a whole line).
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_CAT = re.compile(
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r"(?<![A-Za-z0-9$])([A-Z][A-Za-z][A-Za-z0-9 ,/&'().\-]{1,43}?)"
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r"\s*(?:[-–—:]|\(| )\s*(\d{1,3}\s?\.\d{1,2})\s*%")
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def _trim_name(name: str) -> str:
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"""Strip a mixed-case prefix (table header run-on) when the tail is an
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all-caps category name: 'Maturity Fair Value CORPORATE BONDS' ->
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'CORPORATE BONDS'. Title-case names are kept whole."""
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parts = re.split(r"(?<=[a-z0-9\)-])\s+(?=[A-Z])", name)
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if len(parts) > 1:
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tail = parts[-1]
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if tail.replace(" ", "").isupper() and len(tail) >= 4:
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return tail
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return name
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_DOLLAR = re.compile(r"\$\s?(\d{1,3}(?:,\d{3})*(?:\.\d+)?|\d{2,}(?:\.\d+)?)")
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# a line ending in a (comma-grouped) number: position value without "$"
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_TRAILNUM = re.compile(r"([\d,]{4,}(?:\.\d+)?)\s*$")
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_ASOF_LONG = re.compile(rf"\b((?:{_MONTHS}) \d{{1,2}}, \d{{4}})\b")
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_ASOF_SHORT = re.compile(r"\b(\d{1,2}\.\d{1,2}\.\d{2,4})\b")
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_NET = re.compile(r"net assets", re.I)
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def rows(html: str) -> list[str]:
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"""Row-aware HTML -> list of non-empty text lines (one per table row
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/ block). Div-wrapped words in some filings stay on separate rows;
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that is why most parsing is done on the joined *stream* instead."""
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x = re.sub(r"(?i)</(tr|p|div|li|h[1-6])>|<br\s*/?>", "\n", html)
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x = re.sub(r"<[^>]+>", " ", x)
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x = _html.unescape(x).replace("\xa0", " ").replace("\r", " ")
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out = []
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for ln in x.split("\n"):
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ln = re.sub(r"[ \t]+", " ", ln).strip()
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if ln:
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out.append(ln)
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return out
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def find_section(text: str, tokens: list[str]) -> tuple[int, int] | None:
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"""Locate the fund's own SOI section (possibly in a multi-fund file).
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``tokens`` are case-insensitive words that must appear in the section
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header (a window around the "Schedule of Investments" phrase, which
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contains or follows the fund name). The section extends over all
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subsequent headers of the SAME fund (page-continuation footers) and
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ends at the first header that no longer names all of the fund's
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tokens.
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"""
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hits = list(_SECTION.finditer(text))
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if not hits:
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return None
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def score(m: re.Match) -> int:
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near = text[max(0, m.start() - 60): m.start()].lower()
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before = text[max(0, m.start() - 150): m.start()].lower()
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after = text[m.end(): m.end() + 80].lower()
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s = sum(3 for t in tokens if t in near)
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s += sum(1 for t in tokens
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if t not in near and (t in before or t in after))
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return s
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def names_fund(m: re.Match) -> bool:
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window = (text[max(0, m.start() - 150): m.start()]
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+ text[m.end(): m.end() + 80]).lower()
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return all(t in window for t in tokens)
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best = None
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for i, m in enumerate(hits):
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s = score(m)
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if s and (best is None or s > best[0]):
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best = (s, i)
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if best is None:
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return None
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start = max(0, hits[best[1]].start() - 200)
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end = min(len(text), start + 400_000)
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for j in range(best[1] + 1, len(hits)):
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if names_fund(hits[j]):
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continue
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# cross-references never terminate, even mid-section
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before = text[max(0, hits[j].start() - 30): hits[j].start()]
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if before.strip().lower().endswith("see"):
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continue
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end = max(start, hits[j].start() - 150)
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break
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return start, end
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def _to_float(s: str) -> float:
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try:
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return float(s.replace(",", ""))
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except ValueError:
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return 0.0
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def parse_section(stream: str, start: int, end: int, rs: list[str],
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row_starts: list[int]) -> dict:
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seg = stream[start:end]
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# the rows that fall inside the section (plus the partial first row,
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# which may carry the section header)
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i1 = bisect.bisect_right(row_starts, end)
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i0 = bisect.bisect_left(row_starts, start)
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if i0 and row_starts[i0] > start:
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i0 -= 1
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lines = [ln for ln in rs[i0:i1] if ln.strip()]
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as_of = None
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head = seg[:1500]
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m = _ASOF_LONG.search(head) or _ASOF_SHORT.search(head)
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if m:
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as_of = m.group(1)
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# -- categories (global, in order of appearance, deduplicated)
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categories: list[dict] = []
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seen: set[str] = set()
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pos = 0
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while len(categories) < 60:
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cm = _CAT.search(seg, pos)
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if cm is None:
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break
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name = _trim_name(cm.group(1).strip(" -–—:("))
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# reject table-run-on junk: digits inside a category name (bond
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# series, dates, page refs), stray cell markers ("a a a"), or
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# column headers absorbed into the name. On a reject, resume from
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# just after the name start so a clean match inside the same
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# run-on is still found.
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if (re.search(r"\d", name)
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or re.search(r"\ba\s+a\b", name, re.I)
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or re.search(r"\b(shares value|value shares|security shares|"
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r"principal amount|fair value)\b", name, re.I)):
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pos = cm.start(1) + 1
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continue
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key = name.lower()
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if key not in seen:
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seen.add(key)
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categories.append({"name": name,
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"pct": float(cm.group(2).replace(" ", ""))})
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pos = cm.end()
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# drop total/net-asset summary lines from the list
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categories = [c for c in categories
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if not re.match(r"^(total\s+)?(net\s+assets|investments)$",
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c["name"], re.I)]
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# -- positions: rows with a dollar value (last $ on the row) or,
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# failing that, a trailing grouped number
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positions: list[dict] = []
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current_cat = ""
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for ln in lines:
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cm = _CAT.search(ln)
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if cm and not _DOLLAR.search(ln):
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current_cat = cm.group(1).strip()
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dollars = _DOLLAR.findall(ln)
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value = None
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if dollars:
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value = _to_float(dollars[-1])
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elif _TRAILNUM.search(ln):
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value = _to_float(_TRAILNUM.search(ln).group(1))
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if value is None or value <= 0:
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continue
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if _NET.search(ln) or len(ln) < 8:
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continue
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if re.fullmatch(r"[\d,$.()\s]+", ln): # a bare number row
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continue
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positions.append({"text": re.sub(r"\s+", " ", ln)[:160],
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"value": value, "cat": current_cat})
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# -- net assets: last "net assets" mention with a nearby number
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net_assets = None
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for nm in list(_NET.finditer(seg))[-3:]:
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window = seg[nm.end(): nm.end() + 120]
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dm = _DOLLAR.search(window) or re.search(r"([\d,]{8,}(?:\.\d+)?)", window)
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if dm:
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net_assets = _to_float(dm.group(1))
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break
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return {"as_of": as_of, "categories": categories,
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"positions": positions, "net_assets": net_assets}
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# ------------------------------------------------------------------ buckets
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_B_RE = [
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("Futures", r"\b(futur|forward|swap)\b|\bOPEN (CURRENCY|FUTURES)\b|\bCURRENCY (EXCHANGE|FORWARD|OPTION)\b"),
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("Commodities", r"\b(gold|silver|copper|crude|natural gas|oil|energy|agricultur|commodit|palladium|platinum|wheat|corn)\b"),
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("Fund holdings", r"\b(fund|etf)\b, ?class |class [a-z0-9]{1,2}\b|\bexchange[- ]trad(?:ed)? (fund|funds|etf)|\b(open[- ]end|closed[- ]end) fund|\bmoney market fund\b|\bETF\b|\bFund\b(?!s of Investments)"),
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("Agency MBS", r"\bmortgage\b|\bgnma\b|\bfhlmc\b|\bfnma\b|\bagency\b|\bmbs\b"),
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("CMBS / ABS", r"\bcmo\b|commercial mortgage|collateralized mortgage|abs (?:trust|securitization)|asset[- ]?backed"),
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("High yield", r"high[- ]?yield"),
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("US govt", r"treasur|us govt|u\.s\. government|t-bill"),
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("IG credit / munis", r"corporate|sovereign|senior note|notes,|bonds,|munici|nonconvertible"),
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("Cash & T-bills", r"^\s*cash\b|cash item|bank deposit|money market"),
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("Equity (intl)", r"\b(foreign|non-?us|international|emerging|europe|japan|canada|\buk\b|german|french|austral|brazil|india|china|korea|switz|netherland|spain|italy)\b"),
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("Equity (US)", r"\b(inc|corp|corporation|ltd|plc|group|llc|lp)\.?|common stock|equity|stock"),
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]
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_BUCKETS = [(name, re.compile(rx, re.I)) for name, rx in _B_RE]
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def classify(text: str, category: str) -> str:
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"""Keyword-bucket one position. Order matters: first match wins."""
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ctx = f"{category} | {text}"
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for name, rx in _BUCKETS:
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if rx.search(ctx):
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return name
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return "Other"
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def build(sym: str, fund_tokens: list[str], force: bool = False) -> dict | None:
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"""Parse the cached SOI for ``sym``; returns the snapshot (or None).
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``fund_tokens`` identifies this fund's section inside multi-fund
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family files (e.g. ["mortgage", "opportunities"]).
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"""
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html_path = CACHE / f"{sym}.html"
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||||
json_path = CACHE / f"{sym}.json"
|
||||
if not force and json_path.exists():
|
||||
try:
|
||||
return json.loads(json_path.read_text())
|
||||
except Exception:
|
||||
pass
|
||||
if not html_path.exists():
|
||||
return None
|
||||
rs = rows(html_path.read_text())
|
||||
stream = " ".join(rs)
|
||||
row_starts: list[int] = []
|
||||
pos = 0
|
||||
for r in rs:
|
||||
row_starts.append(pos)
|
||||
pos += len(r) + 1
|
||||
sec = find_section(stream, fund_tokens)
|
||||
if sec is None:
|
||||
return None
|
||||
seg = parse_section(stream, *sec, rs, row_starts)
|
||||
buckets: dict[str, float] = {}
|
||||
for p in seg["positions"]:
|
||||
b = classify(p["text"], p["cat"])
|
||||
buckets[b] = buckets.get(b, 0.0) + p["value"]
|
||||
total = sum(buckets.values()) or 1.0
|
||||
snap = {
|
||||
"sym": sym,
|
||||
"as_of": seg["as_of"],
|
||||
"net_assets": seg["net_assets"],
|
||||
"n_positions": len(seg["positions"]),
|
||||
"categories": seg["categories"],
|
||||
"buckets": [{"name": k, "value": v, "pct": 100.0 * v / total}
|
||||
for k, v in sorted(buckets.items(), key=lambda kv: -kv[1])],
|
||||
"top": sorted(seg["positions"], key=lambda p: -p["value"])[:40],
|
||||
}
|
||||
json_path.write_text(json.dumps(snap, indent=1))
|
||||
return snap
|
||||
|
||||
|
||||
# ------------------------------------------------------------------ CLI
|
||||
# fund-identifying tokens per ticker (used to find the fund's section in
|
||||
# multi-fund family filings)
|
||||
FUND_TOKENS = {
|
||||
# atesx: no cached SOI (its family's current filings don't cover it);
|
||||
# it still shows in the list with the manifest's note
|
||||
"atesx": ["anchor", "risk", "equity"],
|
||||
"atrfx": ["catalyst", "systematic"],
|
||||
"cvsix": ["calamos", "market"],
|
||||
"jlpsx": ["large cap core plus"],
|
||||
"pmaix": ["victory", "pioneer"],
|
||||
"pmfkx": ["victory", "pioneer"],
|
||||
"pmorx": ["mortgage", "opportunities"],
|
||||
"qspnx": ["style", "premia"],
|
||||
"svarx": ["spectrum low volatility"],
|
||||
"cosix": ["columbia strategic income"],
|
||||
"mbxix": ["millburn", "hedge"],
|
||||
"eagmx": ["global macro absolute return"],
|
||||
"egrsx": ["global macro absolute return"],
|
||||
"lcorx": ["leuthold core"],
|
||||
"lcrix": ["leuthold core"],
|
||||
"lamhx": ["dividend growth"],
|
||||
}
|
||||
|
||||
|
||||
def build_all(force: bool = False) -> dict:
|
||||
"""Build/return snapshots for every fund with a cached SOI file."""
|
||||
out = {}
|
||||
for sym, tk in FUND_TOKENS.items():
|
||||
s = build(sym, tk, force=force)
|
||||
if s:
|
||||
out[sym] = s
|
||||
return out
|
||||
|
||||
|
||||
def manifest() -> dict:
|
||||
return json.loads(MANIFEST.read_text())
|
||||
|
||||
|
||||
if __name__ == "__main__":
|
||||
import sys
|
||||
syms = sys.argv[1:] or list(FUND_TOKENS)
|
||||
for s in syms:
|
||||
r = build(s, FUND_TOKENS[s], force=True)
|
||||
print(s, "->", "ok" if r else "FAILED")
|
||||
297
fundlab/nport_cache/atrfx.json
Normal file
297
fundlab/nport_cache/atrfx.json
Normal file
|
|
@ -0,0 +1,297 @@
|
|||
{
|
||||
"sym": "atrfx",
|
||||
"as_of": "March 31, 2026",
|
||||
"net_assets": 34268504.0,
|
||||
"n_positions": 46,
|
||||
"categories": [
|
||||
{
|
||||
"name": "CORPORATE BONDS",
|
||||
"pct": 53.9
|
||||
},
|
||||
{
|
||||
"name": "ASSET MANAGEMENT",
|
||||
"pct": 4.8
|
||||
},
|
||||
{
|
||||
"name": "HEALTH CARE FACILITIES & SERVICES",
|
||||
"pct": 4.7
|
||||
},
|
||||
{
|
||||
"name": "INTERNET MEDIA & SERVICES",
|
||||
"pct": 4.7
|
||||
},
|
||||
{
|
||||
"name": "LEISURE PRODUCTS",
|
||||
"pct": 5.8
|
||||
},
|
||||
{
|
||||
"name": "OIL & GAS PRODUCERS",
|
||||
"pct": 4.7
|
||||
},
|
||||
{
|
||||
"name": "DISCRETIONARY",
|
||||
"pct": 14.4
|
||||
},
|
||||
{
|
||||
"name": "SEMICONDUCTORS",
|
||||
"pct": 9.6
|
||||
},
|
||||
{
|
||||
"name": "TECHNOLOGY SERVICES",
|
||||
"pct": 5.2
|
||||
},
|
||||
{
|
||||
"name": "GOVERNMENT & AGENCIES",
|
||||
"pct": 36.2
|
||||
},
|
||||
{
|
||||
"name": "TREASURY BILLS",
|
||||
"pct": 36.2
|
||||
},
|
||||
{
|
||||
"name": "SHORT-TERM INVESTMENTS",
|
||||
"pct": 9.2
|
||||
},
|
||||
{
|
||||
"name": "MONEY MARKET FUNDS",
|
||||
"pct": 9.2
|
||||
},
|
||||
{
|
||||
"name": "American Treasury Obligations Fund, Class X,",
|
||||
"pct": 3.58
|
||||
},
|
||||
{
|
||||
"name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
|
||||
"pct": 0.7
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Cash & T-bills",
|
||||
"value": 34127839.0,
|
||||
"pct": 49.937744336213946
|
||||
},
|
||||
{
|
||||
"name": "IG credit / munis",
|
||||
"value": 18564680.0,
|
||||
"pct": 27.164868057529933
|
||||
},
|
||||
{
|
||||
"name": "US govt",
|
||||
"value": 12404594.0,
|
||||
"pct": 18.151089020507087
|
||||
},
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 3158565.0,
|
||||
"pct": 4.621787258176927
|
||||
},
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 85092.0,
|
||||
"pct": 0.12451132757210666
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "TOTAL INVESTMENTS - 99.3% (Cost $34,127,839)",
|
||||
"value": 34127839.0,
|
||||
"cat": "MONEY MARKET FUNDS"
|
||||
},
|
||||
{
|
||||
"text": "TOTAL CORPORATE BONDS (Cost $18,564,680)",
|
||||
"value": 18564680.0,
|
||||
"cat": "TECHNOLOGY SERVICES"
|
||||
},
|
||||
{
|
||||
"text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $12,404,594)",
|
||||
"value": 12404594.0,
|
||||
"cat": "TREASURY BILLS"
|
||||
},
|
||||
{
|
||||
"text": "First American Treasury Obligations Fund, Class X, 3.58% (Cost $3,158,565) (d)",
|
||||
"value": 3158565.0,
|
||||
"cat": "MONEY MARKET FUNDS"
|
||||
},
|
||||
{
|
||||
"text": "12/7/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "6/19/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing May 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing June 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing June 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing June 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing June 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing July 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing July 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "S&P 500 Futures, Maturing April 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
}
|
||||
]
|
||||
}
|
||||
492
fundlab/nport_cache/cosix.json
Normal file
492
fundlab/nport_cache/cosix.json
Normal file
|
|
@ -0,0 +1,492 @@
|
|||
{
|
||||
"sym": "cosix",
|
||||
"as_of": "May 31, 2026",
|
||||
"net_assets": 46146833.0,
|
||||
"n_positions": 1300,
|
||||
"categories": [
|
||||
{
|
||||
"name": "Mortgage-Backed Securities - Non-Agency",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Common Stocks",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Communication Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Diversified Telecommunication Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Wireless Telecommunication Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Consumer Discretionary",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Diversified Consumer Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Household Durables",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Industrials",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Construction & Engineering",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Machinery",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Information Technology",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Software",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Materials",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Containers & Packaging",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Convertible Bonds",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Electric",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Convertible Preferred Stocks",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Corporate Bonds & Notes",
|
||||
"pct": 35.0
|
||||
},
|
||||
{
|
||||
"name": "Aerospace & Defense",
|
||||
"pct": 0.8
|
||||
},
|
||||
{
|
||||
"name": "Airlines",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Automotive",
|
||||
"pct": 0.7
|
||||
},
|
||||
{
|
||||
"name": "Banking",
|
||||
"pct": 2.1
|
||||
},
|
||||
{
|
||||
"name": "Brokerage/Asset Managers/Exchanges",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Building Materials",
|
||||
"pct": 0.6
|
||||
},
|
||||
{
|
||||
"name": "Cable and Satellite",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Chemicals",
|
||||
"pct": 2.2
|
||||
},
|
||||
{
|
||||
"name": "Construction Machinery",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Consumer Cyclical Services",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Consumer Products",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Diversified Manufacturing",
|
||||
"pct": 0.6
|
||||
},
|
||||
{
|
||||
"name": "Environmental",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Finance Companies",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Food and Beverage",
|
||||
"pct": 1.5
|
||||
},
|
||||
{
|
||||
"name": "Gaming",
|
||||
"pct": 0.9
|
||||
},
|
||||
{
|
||||
"name": "Health Care",
|
||||
"pct": 1.9
|
||||
},
|
||||
{
|
||||
"name": "Healthcare Insurance",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Independent Energy",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "Leisure",
|
||||
"pct": 0.8
|
||||
},
|
||||
{
|
||||
"name": "Life Insurance",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Lodging",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Media and Entertainment",
|
||||
"pct": 1.5
|
||||
},
|
||||
{
|
||||
"name": "Metals and Mining",
|
||||
"pct": 0.7
|
||||
},
|
||||
{
|
||||
"name": "Midstream",
|
||||
"pct": 2.8
|
||||
},
|
||||
{
|
||||
"name": "Oil Field Services",
|
||||
"pct": 0.6
|
||||
},
|
||||
{
|
||||
"name": "Other Industry",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "REIT",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Packaging",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Pharmaceuticals",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Property & Casualty",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Railroads",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Restaurants",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Retailers",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Supermarkets",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Technology",
|
||||
"pct": 4.1
|
||||
},
|
||||
{
|
||||
"name": "Transportation Services",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Wireless",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Wirelines",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Exchange-Traded Fixed Income Funds",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "High Yield",
|
||||
"pct": 1.0
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Cash & T-bills",
|
||||
"value": 7452305009.0,
|
||||
"pct": 52.70513709557897
|
||||
},
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 4244509800.0,
|
||||
"pct": 30.018560786543414
|
||||
},
|
||||
{
|
||||
"name": "Agency MBS",
|
||||
"value": 2379029415.0,
|
||||
"pct": 16.825273699957606
|
||||
},
|
||||
{
|
||||
"name": "High yield",
|
||||
"value": 57778840.0,
|
||||
"pct": 0.4086308437115556
|
||||
},
|
||||
{
|
||||
"name": "US govt",
|
||||
"value": 5816251.0,
|
||||
"pct": 0.041134428336882134
|
||||
},
|
||||
{
|
||||
"name": "Commodities",
|
||||
"value": 81298.0,
|
||||
"pct": 0.0005749660313717279
|
||||
},
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 81040.0,
|
||||
"pct": 0.0005731413710345251
|
||||
},
|
||||
{
|
||||
"name": "Equity (intl)",
|
||||
"value": 16266.0,
|
||||
"pct": 0.00011503846916643123
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "(Cost: $7,045,434,710)",
|
||||
"value": 7045434710.0,
|
||||
"cat": "Money Market Funds"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $2,080,407,567)",
|
||||
"value": 2080407567.0,
|
||||
"cat": "Wirelines"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $1,815,246,519)",
|
||||
"value": 1815246519.0,
|
||||
"cat": "Mortgage-Backed Securities - Agency"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $943,102,272)",
|
||||
"value": 943102272.0,
|
||||
"cat": "Wireless"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $624,403,760)",
|
||||
"value": 624403760.0,
|
||||
"cat": "United Arab Emirates"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $532,097,396)",
|
||||
"value": 532097396.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $508,731,336)",
|
||||
"value": 508731336.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "(Cost $360,664,357)",
|
||||
"value": 360664357.0,
|
||||
"cat": "Money Market Funds"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $57,778,840)",
|
||||
"value": 57778840.0,
|
||||
"cat": "High Yield"
|
||||
},
|
||||
{
|
||||
"text": "At May 31, 2026, securities and/or cash totaling $46,146,833 were pledged as collateral.",
|
||||
"value": 46146833.0,
|
||||
"cat": "Money Market Funds"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $31,353,399)",
|
||||
"value": 31353399.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $30,447,374)",
|
||||
"value": 30447374.0,
|
||||
"cat": "Call Option Contracts Purchased"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $25,000,000)",
|
||||
"value": 25000000.0,
|
||||
"cat": "Joint Ventures (p)"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $14,182,068)",
|
||||
"value": 14182068.0,
|
||||
"cat": "Put Option Contracts Purchased"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $7,357,975)",
|
||||
"value": 7357975.0,
|
||||
"cat": "Electric"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $7,221,692)",
|
||||
"value": 7221692.0,
|
||||
"cat": "Turkey"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $5,814,223)",
|
||||
"value": 5814223.0,
|
||||
"cat": "Treasury Obligations"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $1,134,616)",
|
||||
"value": 1134616.0,
|
||||
"cat": "Containers & Packaging"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $391,497)",
|
||||
"value": 391497.0,
|
||||
"cat": "Wireless Telecommunication Services"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $84,955)",
|
||||
"value": 84955.0,
|
||||
"cat": "Diversified Telecommunication Services"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $14,864)",
|
||||
"value": 14864.0,
|
||||
"cat": "Diversified Telecommunication Services"
|
||||
},
|
||||
{
|
||||
"text": "06/25/2071",
|
||||
"value": 2071.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "04/27/2071",
|
||||
"value": 2071.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "04/25/2071",
|
||||
"value": 2071.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "04/25/2071",
|
||||
"value": 2071.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "07/25/2070",
|
||||
"value": 2070.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "05/25/2070",
|
||||
"value": 2070.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "10/25/2070",
|
||||
"value": 2070.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "07/25/2069",
|
||||
"value": 2069.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "11/25/2067",
|
||||
"value": 2067.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "11/25/2067",
|
||||
"value": 2067.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "09/25/2066",
|
||||
"value": 2066.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "10/25/2066",
|
||||
"value": 2066.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "07/25/2066",
|
||||
"value": 2066.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "11/15/2065",
|
||||
"value": 2065.0,
|
||||
"cat": "Media and Entertainment"
|
||||
},
|
||||
{
|
||||
"text": "09/26/2065",
|
||||
"value": 2065.0,
|
||||
"cat": "Technology"
|
||||
},
|
||||
{
|
||||
"text": "05/25/2065",
|
||||
"value": 2065.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "05/25/2065",
|
||||
"value": 2065.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "06/25/2065",
|
||||
"value": 2065.0,
|
||||
"cat": "Mortgage-Backed Securities - Non-Agency"
|
||||
},
|
||||
{
|
||||
"text": "04/17/2065",
|
||||
"value": 2065.0,
|
||||
"cat": "Money Market Funds"
|
||||
}
|
||||
]
|
||||
}
|
||||
142
fundlab/nport_cache/cvsix.json
Normal file
142
fundlab/nport_cache/cvsix.json
Normal file
|
|
@ -0,0 +1,142 @@
|
|||
{
|
||||
"sym": "cvsix",
|
||||
"as_of": "January 31, 2026",
|
||||
"net_assets": 17091405108.0,
|
||||
"n_positions": 0,
|
||||
"categories": [
|
||||
{
|
||||
"name": "CONVERTIBLE BONDS",
|
||||
"pct": 39.4
|
||||
},
|
||||
{
|
||||
"name": "Communication Services",
|
||||
"pct": 3.0
|
||||
},
|
||||
{
|
||||
"name": "Consumer Discretionary",
|
||||
"pct": 7.5
|
||||
},
|
||||
{
|
||||
"name": "Consumer Staples",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Energy",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Financials",
|
||||
"pct": 2.2
|
||||
},
|
||||
{
|
||||
"name": "Health Care",
|
||||
"pct": 2.9
|
||||
},
|
||||
{
|
||||
"name": "Industrials",
|
||||
"pct": 2.1
|
||||
},
|
||||
{
|
||||
"name": "Information Technology",
|
||||
"pct": 14.8
|
||||
},
|
||||
{
|
||||
"name": "Materials",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Other",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Real Estate",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Utilities",
|
||||
"pct": 4.8
|
||||
},
|
||||
{
|
||||
"name": "CORPORATE BONDS",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "VALUE a Information Technology",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "COMMON STOCKS",
|
||||
"pct": 61.4
|
||||
},
|
||||
{
|
||||
"name": "NUMBER OF SHARES b b VALUE b Real Estate",
|
||||
"pct": 0.9
|
||||
},
|
||||
{
|
||||
"name": "Special Purpose Acquisition Companies",
|
||||
"pct": 0.7
|
||||
},
|
||||
{
|
||||
"name": "CONVERTIBLE PREFERRED STOCKS",
|
||||
"pct": 3.9
|
||||
},
|
||||
{
|
||||
"name": "EXCHANGE-TRADED FUND",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "INVESTMENT IN AFFILIATED FUND",
|
||||
"pct": 2.0
|
||||
},
|
||||
{
|
||||
"name": "RIGHTS",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "WARRANTS",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "EXCHANGE-TRADED PURCHASED OPTIONS",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "OVER THE COUNTER PURCHASED OPTIONS",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Communications",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "NOTIONAL AMOUNT c c VALUE c Materials",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "OF CASH COLLATERAL FOR SECURITIES LOANED",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "PAYABLE UPON RETURN OF SECURITIES ON LOAN",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "LIABILITIES, LESS OTHER ASSETS",
|
||||
"pct": 7.6
|
||||
},
|
||||
{
|
||||
"name": "COMMON STOCKS SOLD SHORT",
|
||||
"pct": 23.0
|
||||
},
|
||||
{
|
||||
"name": "SHARES b b VALUE b Consumer Discretionary",
|
||||
"pct": 3.9
|
||||
},
|
||||
{
|
||||
"name": "EXCHANGE-TRADED WRITTEN OPTIONS",
|
||||
"pct": 8.6
|
||||
}
|
||||
],
|
||||
"buckets": [],
|
||||
"top": []
|
||||
}
|
||||
482
fundlab/nport_cache/eagmx.json
Normal file
482
fundlab/nport_cache/eagmx.json
Normal file
|
|
@ -0,0 +1,482 @@
|
|||
{
|
||||
"sym": "eagmx",
|
||||
"as_of": "July 31, 2025",
|
||||
"net_assets": null,
|
||||
"n_positions": 74,
|
||||
"categories": [
|
||||
{
|
||||
"name": "Collateralized Mortgage Obligations",
|
||||
"pct": 0.9
|
||||
},
|
||||
{
|
||||
"name": "Class A,",
|
||||
"pct": 6.5
|
||||
},
|
||||
{
|
||||
"name": "Common Stocks",
|
||||
"pct": 8.9
|
||||
},
|
||||
{
|
||||
"name": "Value Argentina",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Belgium",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Brazil",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Bulgaria",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Canada",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Chile",
|
||||
"pct": 0.6
|
||||
},
|
||||
{
|
||||
"name": "Cyprus",
|
||||
"pct": 1.1
|
||||
},
|
||||
{
|
||||
"name": "Georgia",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Greece",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "Iceland",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "Luxembourg",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Philippines",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Puerto Rico",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Slovenia",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "South Korea",
|
||||
"pct": 1.1
|
||||
},
|
||||
{
|
||||
"name": "Switzerland",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "United States",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Vietnam",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Convertible Bonds",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value China",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Shimao Group Holdings Ltd.,",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Sunac China Holdings Ltd.,",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "Foreign Corporate Bonds",
|
||||
"pct": 6.9
|
||||
},
|
||||
{
|
||||
"name": "Shimao Group Holdings Ltd.",
|
||||
"pct": 2.0
|
||||
},
|
||||
{
|
||||
"name": "Sunac China Holdings Ltd.",
|
||||
"pct": 6.0
|
||||
},
|
||||
{
|
||||
"name": "China (continued) Times China Holdings Ltd.",
|
||||
"pct": 5.55
|
||||
},
|
||||
{
|
||||
"name": "JSC,",
|
||||
"pct": 9.5
|
||||
},
|
||||
{
|
||||
"name": "PLC,",
|
||||
"pct": 22.0
|
||||
},
|
||||
{
|
||||
"name": "Hungary",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "MBH Bank Nyrt",
|
||||
"pct": 5.25
|
||||
},
|
||||
{
|
||||
"name": "Wow Air Hf.",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "India",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Porteast Investment Pvt Ltd.,",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Kazakhstan",
|
||||
"pct": 1.5
|
||||
},
|
||||
{
|
||||
"name": "Kaspi.KZ JSC,",
|
||||
"pct": 6.25
|
||||
},
|
||||
{
|
||||
"name": "Mexico",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Alpha Holding SA de CV",
|
||||
"pct": 9.0
|
||||
},
|
||||
{
|
||||
"name": "Paraguay",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Value Saint Lucia",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Digicel International Finance Ltd./DIFL U.S.,",
|
||||
"pct": 12.0
|
||||
},
|
||||
{
|
||||
"name": "Supranational",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Asian Development Bank,",
|
||||
"pct": 14.5
|
||||
},
|
||||
{
|
||||
"name": "Bank for Reconstruction & Development",
|
||||
"pct": 17.2
|
||||
},
|
||||
{
|
||||
"name": "Tunisia",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Tunisian Republic,",
|
||||
"pct": 3.28
|
||||
},
|
||||
{
|
||||
"name": "Uzbekistan",
|
||||
"pct": 1.4
|
||||
},
|
||||
{
|
||||
"name": "ATIB,",
|
||||
"pct": 20.5
|
||||
},
|
||||
{
|
||||
"name": "Jscb Agrobank,",
|
||||
"pct": 9.25
|
||||
},
|
||||
{
|
||||
"name": "Uzbek Industrial & Construction Bank ATB",
|
||||
"pct": 19.95
|
||||
},
|
||||
{
|
||||
"name": "Venezuela",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Insurance Linked Securities",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Value Reinsurance Side Cars",
|
||||
"pct": 0.6
|
||||
},
|
||||
{
|
||||
"name": "Segregated Account/Funds",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "Loan Participation Notes",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Value Uzbekistan",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Senior Floating-Rate Loans",
|
||||
"pct": 3.3
|
||||
},
|
||||
{
|
||||
"name": "Suriname",
|
||||
"pct": 2.1
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 11130037526.0,
|
||||
"pct": 68.74069461458403
|
||||
},
|
||||
{
|
||||
"name": "IG credit / munis",
|
||||
"value": 3883548887.0,
|
||||
"pct": 23.98535022352401
|
||||
},
|
||||
{
|
||||
"name": "US govt",
|
||||
"value": 680512560.0,
|
||||
"pct": 4.20294234939211
|
||||
},
|
||||
{
|
||||
"name": "Equity (US)",
|
||||
"value": 455223324.0,
|
||||
"pct": 2.8115239884340206
|
||||
},
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 40732825.0,
|
||||
"pct": 0.2515717200030484
|
||||
},
|
||||
{
|
||||
"name": "Equity (intl)",
|
||||
"value": 1281885.0,
|
||||
"pct": 0.007917104062782478
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "(identified cost $4,835,737,180)",
|
||||
"value": 4835737180.0,
|
||||
"cat": "Total Investments"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $4,703,265,980)",
|
||||
"value": 4703265980.0,
|
||||
"cat": "Net Investments"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $3,167,077,385)",
|
||||
"value": 3167077385.0,
|
||||
"cat": "Zambia Government International Bonds,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $594,867,993)",
|
||||
"value": 594867993.0,
|
||||
"cat": "Treasury Obligations"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $448,682,933)",
|
||||
"value": 448682933.0,
|
||||
"cat": "Senegal Government International Bonds,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $343,427,431)",
|
||||
"value": 343427431.0,
|
||||
"cat": "Venezuela"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $327,096,803)",
|
||||
"value": 327096803.0,
|
||||
"cat": "Dated 7/18/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $308,000,793)",
|
||||
"value": 308000793.0,
|
||||
"cat": "Vietnam"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $221,887,271)",
|
||||
"value": 221887271.0,
|
||||
"cat": "Senegal Government International Bonds,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $150,534,320)",
|
||||
"value": 150534320.0,
|
||||
"cat": "Suriname"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $148,935,048)",
|
||||
"value": 148935048.0,
|
||||
"cat": "Blue Owl Credit Income Corp.,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $110,684,588)",
|
||||
"value": 110684588.0,
|
||||
"cat": "Tanzania"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $108,022,440)",
|
||||
"value": 108022440.0,
|
||||
"cat": "Uruguay"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $85,644,567)",
|
||||
"value": 85644567.0,
|
||||
"cat": "Treasury Obligations"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $74,104,183)",
|
||||
"value": 74104183.0,
|
||||
"cat": "Class,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $67,750,379)",
|
||||
"value": 67750379.0,
|
||||
"cat": "Segregated Account/Funds"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $44,748,272)",
|
||||
"value": 44748272.0,
|
||||
"cat": "Net Investments"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $40,732,825)",
|
||||
"value": 40732825.0,
|
||||
"cat": "Unison Trust, Series 2021-1, Class A,"
|
||||
},
|
||||
{
|
||||
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $40,541,656 (28)",
|
||||
"value": 40541656.0,
|
||||
"cat": "Dated 6/17/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $33,112,342)",
|
||||
"value": 33112342.0,
|
||||
"cat": "Blue Owl Credit Income Corp.,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $19,884,529)",
|
||||
"value": 19884529.0,
|
||||
"cat": "Small Business Administration Loans"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $17,472,767)",
|
||||
"value": 17472767.0,
|
||||
"cat": "Total Purchased Options"
|
||||
},
|
||||
{
|
||||
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $16,409,627 (28)",
|
||||
"value": 16409627.0,
|
||||
"cat": "Dated 7/7/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $16,409,627 (28)",
|
||||
"value": 16409627.0,
|
||||
"cat": "Dated 7/31/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "Government International Bonds, 7.75%, due 6/10/31 and a market value, including accrued interest, of $15,374,143 (28)",
|
||||
"value": 15374143.0,
|
||||
"cat": "Dated 7/18/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "Bonds, 2.75%, due 5/25/32 and a market value, including accrued interest, of $15,316,718 (28)",
|
||||
"value": 15316718.0,
|
||||
"cat": "Dated 7/7/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "7.50%, due 9/20/47 and a market value, including accrued interest, of $14,748,640 (28)",
|
||||
"value": 14748640.0,
|
||||
"cat": "Dated 7/7/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "4.875%, due 10/14/44 and a market value, including accrued interest, of $14,177,276 (28)",
|
||||
"value": 14177276.0,
|
||||
"cat": "Dated 5/9/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $14,024,310)",
|
||||
"value": 14024310.0,
|
||||
"cat": "Uzbekistan"
|
||||
},
|
||||
{
|
||||
"text": "3.50%, due 9/1/32 and a market value, including accrued interest, of $13,588,389 (28)",
|
||||
"value": 13588389.0,
|
||||
"cat": "Dated 6/24/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "5/17/31 and a market value, including accrued interest, of $13,431,351 (28)",
|
||||
"value": 13431351.0,
|
||||
"cat": "Dated 5/23/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "5/17/31 and a market value, including accrued interest, of $13,430,471 (28)",
|
||||
"value": 13430471.0,
|
||||
"cat": "Dated 6/9/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "4.50%, due 4/1/56 and a market value, including accrued interest, of $13,263,540 (28)",
|
||||
"value": 13263540.0,
|
||||
"cat": "Dated 2/24/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "7.75%, due 4/18/35 and a market value, including accrued interest, of $12,715,192 (28)",
|
||||
"value": 12715192.0,
|
||||
"cat": "Dated 2/19/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "4.50%, due 4/16/50 and a market value, including accrued interest, of $8,466,516 (28)",
|
||||
"value": 8466516.0,
|
||||
"cat": "Dated 3/19/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "7.50%, due 2/12/36 and a market value, including accrued interest, of $8,428,061 (28)",
|
||||
"value": 8428061.0,
|
||||
"cat": "Dated 4/17/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $8,204,813 (28)",
|
||||
"value": 8204813.0,
|
||||
"cat": "Dated 4/3/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "5.625%, due 5/18/34 and a market value, including accrued interest, of $7,325,380 (28)",
|
||||
"value": 7325380.0,
|
||||
"cat": "Dated 12/19/24 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "3.60%, due 2/2/31 and a market value, including accrued interest, of $7,137,985 (28)",
|
||||
"value": 7137985.0,
|
||||
"cat": "Dated 12/19/24 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "6.00%, due 9/19/44 and a market value, including accrued interest, of $6,841,760 (28)",
|
||||
"value": 6841760.0,
|
||||
"cat": "Dated 12/19/24 with an interest rate of"
|
||||
}
|
||||
]
|
||||
}
|
||||
482
fundlab/nport_cache/egrsx.json
Normal file
482
fundlab/nport_cache/egrsx.json
Normal file
|
|
@ -0,0 +1,482 @@
|
|||
{
|
||||
"sym": "egrsx",
|
||||
"as_of": "July 31, 2025",
|
||||
"net_assets": null,
|
||||
"n_positions": 74,
|
||||
"categories": [
|
||||
{
|
||||
"name": "Collateralized Mortgage Obligations",
|
||||
"pct": 0.9
|
||||
},
|
||||
{
|
||||
"name": "Class A,",
|
||||
"pct": 6.5
|
||||
},
|
||||
{
|
||||
"name": "Common Stocks",
|
||||
"pct": 8.9
|
||||
},
|
||||
{
|
||||
"name": "Value Argentina",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Belgium",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Brazil",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Bulgaria",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Canada",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Chile",
|
||||
"pct": 0.6
|
||||
},
|
||||
{
|
||||
"name": "Cyprus",
|
||||
"pct": 1.1
|
||||
},
|
||||
{
|
||||
"name": "Georgia",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Greece",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "Iceland",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "Luxembourg",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Philippines",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Puerto Rico",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Slovenia",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "South Korea",
|
||||
"pct": 1.1
|
||||
},
|
||||
{
|
||||
"name": "Switzerland",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "United States",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Vietnam",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Convertible Bonds",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value China",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Shimao Group Holdings Ltd.,",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Sunac China Holdings Ltd.,",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "Foreign Corporate Bonds",
|
||||
"pct": 6.9
|
||||
},
|
||||
{
|
||||
"name": "Shimao Group Holdings Ltd.",
|
||||
"pct": 2.0
|
||||
},
|
||||
{
|
||||
"name": "Sunac China Holdings Ltd.",
|
||||
"pct": 6.0
|
||||
},
|
||||
{
|
||||
"name": "China (continued) Times China Holdings Ltd.",
|
||||
"pct": 5.55
|
||||
},
|
||||
{
|
||||
"name": "JSC,",
|
||||
"pct": 9.5
|
||||
},
|
||||
{
|
||||
"name": "PLC,",
|
||||
"pct": 22.0
|
||||
},
|
||||
{
|
||||
"name": "Hungary",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "MBH Bank Nyrt",
|
||||
"pct": 5.25
|
||||
},
|
||||
{
|
||||
"name": "Wow Air Hf.",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "India",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Porteast Investment Pvt Ltd.,",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Kazakhstan",
|
||||
"pct": 1.5
|
||||
},
|
||||
{
|
||||
"name": "Kaspi.KZ JSC,",
|
||||
"pct": 6.25
|
||||
},
|
||||
{
|
||||
"name": "Mexico",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Alpha Holding SA de CV",
|
||||
"pct": 9.0
|
||||
},
|
||||
{
|
||||
"name": "Paraguay",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Value Saint Lucia",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Digicel International Finance Ltd./DIFL U.S.,",
|
||||
"pct": 12.0
|
||||
},
|
||||
{
|
||||
"name": "Supranational",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Asian Development Bank,",
|
||||
"pct": 14.5
|
||||
},
|
||||
{
|
||||
"name": "Bank for Reconstruction & Development",
|
||||
"pct": 17.2
|
||||
},
|
||||
{
|
||||
"name": "Tunisia",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Tunisian Republic,",
|
||||
"pct": 3.28
|
||||
},
|
||||
{
|
||||
"name": "Uzbekistan",
|
||||
"pct": 1.4
|
||||
},
|
||||
{
|
||||
"name": "ATIB,",
|
||||
"pct": 20.5
|
||||
},
|
||||
{
|
||||
"name": "Jscb Agrobank,",
|
||||
"pct": 9.25
|
||||
},
|
||||
{
|
||||
"name": "Uzbek Industrial & Construction Bank ATB",
|
||||
"pct": 19.95
|
||||
},
|
||||
{
|
||||
"name": "Venezuela",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Insurance Linked Securities",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Value Reinsurance Side Cars",
|
||||
"pct": 0.6
|
||||
},
|
||||
{
|
||||
"name": "Segregated Account/Funds",
|
||||
"pct": 1.0
|
||||
},
|
||||
{
|
||||
"name": "Loan Participation Notes",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Value Uzbekistan",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Senior Floating-Rate Loans",
|
||||
"pct": 3.3
|
||||
},
|
||||
{
|
||||
"name": "Suriname",
|
||||
"pct": 2.1
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 11130037526.0,
|
||||
"pct": 68.74069461458403
|
||||
},
|
||||
{
|
||||
"name": "IG credit / munis",
|
||||
"value": 3883548887.0,
|
||||
"pct": 23.98535022352401
|
||||
},
|
||||
{
|
||||
"name": "US govt",
|
||||
"value": 680512560.0,
|
||||
"pct": 4.20294234939211
|
||||
},
|
||||
{
|
||||
"name": "Equity (US)",
|
||||
"value": 455223324.0,
|
||||
"pct": 2.8115239884340206
|
||||
},
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 40732825.0,
|
||||
"pct": 0.2515717200030484
|
||||
},
|
||||
{
|
||||
"name": "Equity (intl)",
|
||||
"value": 1281885.0,
|
||||
"pct": 0.007917104062782478
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "(identified cost $4,835,737,180)",
|
||||
"value": 4835737180.0,
|
||||
"cat": "Total Investments"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $4,703,265,980)",
|
||||
"value": 4703265980.0,
|
||||
"cat": "Net Investments"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $3,167,077,385)",
|
||||
"value": 3167077385.0,
|
||||
"cat": "Zambia Government International Bonds,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $594,867,993)",
|
||||
"value": 594867993.0,
|
||||
"cat": "Treasury Obligations"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $448,682,933)",
|
||||
"value": 448682933.0,
|
||||
"cat": "Senegal Government International Bonds,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $343,427,431)",
|
||||
"value": 343427431.0,
|
||||
"cat": "Venezuela"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $327,096,803)",
|
||||
"value": 327096803.0,
|
||||
"cat": "Dated 7/18/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $308,000,793)",
|
||||
"value": 308000793.0,
|
||||
"cat": "Vietnam"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $221,887,271)",
|
||||
"value": 221887271.0,
|
||||
"cat": "Senegal Government International Bonds,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $150,534,320)",
|
||||
"value": 150534320.0,
|
||||
"cat": "Suriname"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $148,935,048)",
|
||||
"value": 148935048.0,
|
||||
"cat": "Blue Owl Credit Income Corp.,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $110,684,588)",
|
||||
"value": 110684588.0,
|
||||
"cat": "Tanzania"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $108,022,440)",
|
||||
"value": 108022440.0,
|
||||
"cat": "Uruguay"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $85,644,567)",
|
||||
"value": 85644567.0,
|
||||
"cat": "Treasury Obligations"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $74,104,183)",
|
||||
"value": 74104183.0,
|
||||
"cat": "Class,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $67,750,379)",
|
||||
"value": 67750379.0,
|
||||
"cat": "Segregated Account/Funds"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $44,748,272)",
|
||||
"value": 44748272.0,
|
||||
"cat": "Net Investments"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $40,732,825)",
|
||||
"value": 40732825.0,
|
||||
"cat": "Unison Trust, Series 2021-1, Class A,"
|
||||
},
|
||||
{
|
||||
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $40,541,656 (28)",
|
||||
"value": 40541656.0,
|
||||
"cat": "Dated 6/17/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "(proceeds $33,112,342)",
|
||||
"value": 33112342.0,
|
||||
"cat": "Blue Owl Credit Income Corp.,"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $19,884,529)",
|
||||
"value": 19884529.0,
|
||||
"cat": "Small Business Administration Loans"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $17,472,767)",
|
||||
"value": 17472767.0,
|
||||
"cat": "Total Purchased Options"
|
||||
},
|
||||
{
|
||||
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $16,409,627 (28)",
|
||||
"value": 16409627.0,
|
||||
"cat": "Dated 7/7/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $16,409,627 (28)",
|
||||
"value": 16409627.0,
|
||||
"cat": "Dated 7/31/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "Government International Bonds, 7.75%, due 6/10/31 and a market value, including accrued interest, of $15,374,143 (28)",
|
||||
"value": 15374143.0,
|
||||
"cat": "Dated 7/18/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "Bonds, 2.75%, due 5/25/32 and a market value, including accrued interest, of $15,316,718 (28)",
|
||||
"value": 15316718.0,
|
||||
"cat": "Dated 7/7/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "7.50%, due 9/20/47 and a market value, including accrued interest, of $14,748,640 (28)",
|
||||
"value": 14748640.0,
|
||||
"cat": "Dated 7/7/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "4.875%, due 10/14/44 and a market value, including accrued interest, of $14,177,276 (28)",
|
||||
"value": 14177276.0,
|
||||
"cat": "Dated 5/9/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "(identified cost $14,024,310)",
|
||||
"value": 14024310.0,
|
||||
"cat": "Uzbekistan"
|
||||
},
|
||||
{
|
||||
"text": "3.50%, due 9/1/32 and a market value, including accrued interest, of $13,588,389 (28)",
|
||||
"value": 13588389.0,
|
||||
"cat": "Dated 6/24/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "5/17/31 and a market value, including accrued interest, of $13,431,351 (28)",
|
||||
"value": 13431351.0,
|
||||
"cat": "Dated 5/23/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "5/17/31 and a market value, including accrued interest, of $13,430,471 (28)",
|
||||
"value": 13430471.0,
|
||||
"cat": "Dated 6/9/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "4.50%, due 4/1/56 and a market value, including accrued interest, of $13,263,540 (28)",
|
||||
"value": 13263540.0,
|
||||
"cat": "Dated 2/24/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "7.75%, due 4/18/35 and a market value, including accrued interest, of $12,715,192 (28)",
|
||||
"value": 12715192.0,
|
||||
"cat": "Dated 2/19/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "4.50%, due 4/16/50 and a market value, including accrued interest, of $8,466,516 (28)",
|
||||
"value": 8466516.0,
|
||||
"cat": "Dated 3/19/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "7.50%, due 2/12/36 and a market value, including accrued interest, of $8,428,061 (28)",
|
||||
"value": 8428061.0,
|
||||
"cat": "Dated 4/17/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "6.853%, due 3/28/54 and a market value, including accrued interest, of $8,204,813 (28)",
|
||||
"value": 8204813.0,
|
||||
"cat": "Dated 4/3/25 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "5.625%, due 5/18/34 and a market value, including accrued interest, of $7,325,380 (28)",
|
||||
"value": 7325380.0,
|
||||
"cat": "Dated 12/19/24 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "3.60%, due 2/2/31 and a market value, including accrued interest, of $7,137,985 (28)",
|
||||
"value": 7137985.0,
|
||||
"cat": "Dated 12/19/24 with an interest rate of"
|
||||
},
|
||||
{
|
||||
"text": "6.00%, due 9/19/44 and a market value, including accrued interest, of $6,841,760 (28)",
|
||||
"value": 6841760.0,
|
||||
"cat": "Dated 12/19/24 with an interest rate of"
|
||||
}
|
||||
]
|
||||
}
|
||||
268
fundlab/nport_cache/jlpsx.json
Normal file
268
fundlab/nport_cache/jlpsx.json
Normal file
|
|
@ -0,0 +1,268 @@
|
|||
{
|
||||
"sym": "jlpsx",
|
||||
"as_of": "March 31, 2026",
|
||||
"net_assets": 3246987.0,
|
||||
"n_positions": 6,
|
||||
"categories": [
|
||||
{
|
||||
"name": "Long Positions",
|
||||
"pct": 121.6
|
||||
},
|
||||
{
|
||||
"name": "Common Stocks",
|
||||
"pct": 120.0
|
||||
},
|
||||
{
|
||||
"name": "Aerospace & Defense",
|
||||
"pct": 3.9
|
||||
},
|
||||
{
|
||||
"name": "Air Freight & Logistics",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Automobiles",
|
||||
"pct": 0.7
|
||||
},
|
||||
{
|
||||
"name": "Banks",
|
||||
"pct": 4.1
|
||||
},
|
||||
{
|
||||
"name": "Beverages",
|
||||
"pct": 0.9
|
||||
},
|
||||
{
|
||||
"name": "Biotechnology",
|
||||
"pct": 3.3
|
||||
},
|
||||
{
|
||||
"name": "Broadline Retail",
|
||||
"pct": 5.1
|
||||
},
|
||||
{
|
||||
"name": "Building Products",
|
||||
"pct": 2.0
|
||||
},
|
||||
{
|
||||
"name": "Capital Markets",
|
||||
"pct": 3.7
|
||||
},
|
||||
{
|
||||
"name": "Chemicals",
|
||||
"pct": 1.5
|
||||
},
|
||||
{
|
||||
"name": "Commercial Services & Supplies",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Communications Equipment",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Construction Materials",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Consumer Finance",
|
||||
"pct": 0.7
|
||||
},
|
||||
{
|
||||
"name": "Consumer Staples Distribution & Retail",
|
||||
"pct": 1.1
|
||||
},
|
||||
{
|
||||
"name": "Diversified Telecommunication Services",
|
||||
"pct": 0.8
|
||||
},
|
||||
{
|
||||
"name": "Electric Utilities",
|
||||
"pct": 4.4
|
||||
},
|
||||
{
|
||||
"name": "Electrical Equipment",
|
||||
"pct": 1.8
|
||||
},
|
||||
{
|
||||
"name": "Equipment, Instruments & Components",
|
||||
"pct": 1.5
|
||||
},
|
||||
{
|
||||
"name": "Energy Equipment & Services",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Entertainment",
|
||||
"pct": 1.9
|
||||
},
|
||||
{
|
||||
"name": "Financial Services",
|
||||
"pct": 4.4
|
||||
},
|
||||
{
|
||||
"name": "Ground Transportation",
|
||||
"pct": 1.4
|
||||
},
|
||||
{
|
||||
"name": "Health Care Equipment & Supplies",
|
||||
"pct": 1.9
|
||||
},
|
||||
{
|
||||
"name": "Health Care Providers & Services",
|
||||
"pct": 1.3
|
||||
},
|
||||
{
|
||||
"name": "Health Care REITs",
|
||||
"pct": 0.9
|
||||
},
|
||||
{
|
||||
"name": "Hotels, Restaurants & Leisure",
|
||||
"pct": 4.1
|
||||
},
|
||||
{
|
||||
"name": "Household Products",
|
||||
"pct": 0.8
|
||||
},
|
||||
{
|
||||
"name": "Industrial Conglomerates",
|
||||
"pct": 1.2
|
||||
},
|
||||
{
|
||||
"name": "Insurance",
|
||||
"pct": 1.9
|
||||
},
|
||||
{
|
||||
"name": "Interactive Media & Services",
|
||||
"pct": 8.5
|
||||
},
|
||||
{
|
||||
"name": "IT Services",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Life Sciences Tools & Services",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Machinery",
|
||||
"pct": 2.3
|
||||
},
|
||||
{
|
||||
"name": "Media",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Multi-Utilities",
|
||||
"pct": 1.7
|
||||
},
|
||||
{
|
||||
"name": "Oil, Gas & Consumable Fuels",
|
||||
"pct": 4.9
|
||||
},
|
||||
{
|
||||
"name": "Passenger Airlines",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Pharmaceuticals",
|
||||
"pct": 3.8
|
||||
},
|
||||
{
|
||||
"name": "Residential REITs",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Semiconductors & Semiconductor Equipment",
|
||||
"pct": 17.8
|
||||
},
|
||||
{
|
||||
"name": "Software",
|
||||
"pct": 8.3
|
||||
},
|
||||
{
|
||||
"name": "Specialized REITs",
|
||||
"pct": 1.3
|
||||
},
|
||||
{
|
||||
"name": "Specialty Retail",
|
||||
"pct": 4.8
|
||||
},
|
||||
{
|
||||
"name": "Technology Hardware, Storage & Peripherals",
|
||||
"pct": 6.7
|
||||
},
|
||||
{
|
||||
"name": "Textiles, Apparel & Luxury Goods",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Tobacco",
|
||||
"pct": 0.6
|
||||
},
|
||||
{
|
||||
"name": "Trading Companies & Distributors",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Short-Term Investments",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Investment Companies",
|
||||
"pct": 1.6
|
||||
},
|
||||
{
|
||||
"name": "Prime Money Market Fund Class IM Shares,",
|
||||
"pct": 3.75
|
||||
},
|
||||
{
|
||||
"name": "Amount rounds to less than",
|
||||
"pct": 0.1
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 8058308.0,
|
||||
"pct": 99.37170577135417
|
||||
},
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 50950.0,
|
||||
"pct": 0.6282942286458267
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "(Cost $2,617,496)",
|
||||
"value": 2617496.0,
|
||||
"cat": "Investment Companies"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $2,566,546)",
|
||||
"value": 2566546.0,
|
||||
"cat": "Trading Companies & Distributors"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $1,918,042)",
|
||||
"value": 1918042.0,
|
||||
"cat": "Total Investments"
|
||||
},
|
||||
{
|
||||
"text": "total value of securities segregated as collateral is $954,198.",
|
||||
"value": 954198.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "JPMorgan Prime Money Market Fund Class IM Shares, 3.75% (b) (c) (Cost $50,950)",
|
||||
"value": 50950.0,
|
||||
"cat": "Investment Companies"
|
||||
},
|
||||
{
|
||||
"text": "Schedule of Portfolio Investments as of March 31, 2026",
|
||||
"value": 2026.0,
|
||||
"cat": ""
|
||||
}
|
||||
]
|
||||
}
|
||||
98
fundlab/nport_cache/lamhx.json
Normal file
98
fundlab/nport_cache/lamhx.json
Normal file
|
|
@ -0,0 +1,98 @@
|
|||
{
|
||||
"sym": "lamhx",
|
||||
"as_of": "February 28, 2026",
|
||||
"net_assets": null,
|
||||
"n_positions": 1,
|
||||
"categories": [
|
||||
{
|
||||
"name": "LONG-TERM INVESTMENTS",
|
||||
"pct": 98.7
|
||||
},
|
||||
{
|
||||
"name": "COMMON STOCKS",
|
||||
"pct": 98.7
|
||||
},
|
||||
{
|
||||
"name": "Aerospace & Defense",
|
||||
"pct": 3.4
|
||||
},
|
||||
{
|
||||
"name": "Air Freight & Logistics",
|
||||
"pct": 0.71
|
||||
},
|
||||
{
|
||||
"name": "Banks",
|
||||
"pct": 6.46
|
||||
},
|
||||
{
|
||||
"name": "Beverages",
|
||||
"pct": 1.76
|
||||
},
|
||||
{
|
||||
"name": "Biotechnology",
|
||||
"pct": 0.91
|
||||
},
|
||||
{
|
||||
"name": "Building Products",
|
||||
"pct": 0.77
|
||||
},
|
||||
{
|
||||
"name": "Capital Markets",
|
||||
"pct": 5.81
|
||||
},
|
||||
{
|
||||
"name": "Chemicals",
|
||||
"pct": 2.89
|
||||
},
|
||||
{
|
||||
"name": "Value Commercial Services & Supplies",
|
||||
"pct": 1.81
|
||||
},
|
||||
{
|
||||
"name": "Communications Equipment",
|
||||
"pct": 1.04
|
||||
},
|
||||
{
|
||||
"name": "Construction Materials",
|
||||
"pct": 1.96
|
||||
},
|
||||
{
|
||||
"name": "Consumer Staples Distribution & Retail",
|
||||
"pct": 3.53
|
||||
},
|
||||
{
|
||||
"name": "Utilities",
|
||||
"pct": 3.69
|
||||
},
|
||||
{
|
||||
"name": "Electrical Equipment",
|
||||
"pct": 0.81
|
||||
},
|
||||
{
|
||||
"name": "Financial Services",
|
||||
"pct": 1.43
|
||||
},
|
||||
{
|
||||
"name": "Ground Transportation",
|
||||
"pct": 1.21
|
||||
},
|
||||
{
|
||||
"name": "Health Care Equipment & Supplies",
|
||||
"pct": 1.82
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 2026.0,
|
||||
"pct": 100.0
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "For the period ended February 28, 2026",
|
||||
"value": 2026.0,
|
||||
"cat": ""
|
||||
}
|
||||
]
|
||||
}
|
||||
35
fundlab/nport_cache/lcorx.json
Normal file
35
fundlab/nport_cache/lcorx.json
Normal file
|
|
@ -0,0 +1,35 @@
|
|||
{
|
||||
"sym": "lcorx",
|
||||
"as_of": "December 31, 2025",
|
||||
"net_assets": 69463709.0,
|
||||
"n_positions": 2,
|
||||
"categories": [
|
||||
{
|
||||
"name": "EXCHANGE TRADED FUNDS",
|
||||
"pct": 91.7
|
||||
},
|
||||
{
|
||||
"name": "Money Market Deposit Account",
|
||||
"pct": 8.4
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 110547276.0,
|
||||
"pct": 100.0
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "TOTAL EXCHANGE TRADED FUNDS (Cost $55,273,638)",
|
||||
"value": 55273638.0,
|
||||
"cat": "EXCHANGE TRADED FUNDS"
|
||||
},
|
||||
{
|
||||
"text": "TOTAL INVESTMENTS - 91.7% ( Cost $55,273,638 )",
|
||||
"value": 55273638.0,
|
||||
"cat": "EXCHANGE TRADED FUNDS"
|
||||
}
|
||||
]
|
||||
}
|
||||
35
fundlab/nport_cache/lcrix.json
Normal file
35
fundlab/nport_cache/lcrix.json
Normal file
|
|
@ -0,0 +1,35 @@
|
|||
{
|
||||
"sym": "lcrix",
|
||||
"as_of": "December 31, 2025",
|
||||
"net_assets": 69463709.0,
|
||||
"n_positions": 2,
|
||||
"categories": [
|
||||
{
|
||||
"name": "EXCHANGE TRADED FUNDS",
|
||||
"pct": 91.7
|
||||
},
|
||||
{
|
||||
"name": "Money Market Deposit Account",
|
||||
"pct": 8.4
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 110547276.0,
|
||||
"pct": 100.0
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "TOTAL EXCHANGE TRADED FUNDS (Cost $55,273,638)",
|
||||
"value": 55273638.0,
|
||||
"cat": "EXCHANGE TRADED FUNDS"
|
||||
},
|
||||
{
|
||||
"text": "TOTAL INVESTMENTS - 91.7% ( Cost $55,273,638 )",
|
||||
"value": 55273638.0,
|
||||
"cat": "EXCHANGE TRADED FUNDS"
|
||||
}
|
||||
]
|
||||
}
|
||||
259
fundlab/nport_cache/mbxix.json
Normal file
259
fundlab/nport_cache/mbxix.json
Normal file
|
|
@ -0,0 +1,259 @@
|
|||
{
|
||||
"sym": "mbxix",
|
||||
"as_of": "September 30, 2024",
|
||||
"net_assets": 7537652760.0,
|
||||
"n_positions": 223,
|
||||
"categories": [
|
||||
{
|
||||
"name": "EXCHANGE-TRADED FUNDS",
|
||||
"pct": 50.3
|
||||
},
|
||||
{
|
||||
"name": "EQUITY",
|
||||
"pct": 50.3
|
||||
},
|
||||
{
|
||||
"name": "U.S. GOVERNMENT & AGENCIES",
|
||||
"pct": 38.4
|
||||
},
|
||||
{
|
||||
"name": "TREASURY NOTES",
|
||||
"pct": 38.4
|
||||
},
|
||||
{
|
||||
"name": "SHORT-TERM INVESTMENTS",
|
||||
"pct": 7.9
|
||||
},
|
||||
{
|
||||
"name": "MONEY MARKET FUNDS",
|
||||
"pct": 7.9
|
||||
},
|
||||
{
|
||||
"name": "American Treasury Obligations Fund, Class X,",
|
||||
"pct": 4.81
|
||||
},
|
||||
{
|
||||
"name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
|
||||
"pct": 3.4
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 9478197061.0,
|
||||
"pct": 76.60463621904158
|
||||
},
|
||||
{
|
||||
"name": "US govt",
|
||||
"value": 2894236165.0,
|
||||
"pct": 23.39178085504241
|
||||
},
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 443311.0,
|
||||
"pct": 0.0035829259160092435
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "TOTAL INVESTMENTS - 96.6% (Cost $6,186,216,613)",
|
||||
"value": 6186216613.0,
|
||||
"cat": "American Treasury Obligations Fund, Class X,"
|
||||
},
|
||||
{
|
||||
"text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $2,894,236,165)",
|
||||
"value": 2894236165.0,
|
||||
"cat": "TREASURY NOTES"
|
||||
},
|
||||
{
|
||||
"text": "TOTAL EXCHANGE-TRADED FUNDS (Cost $2,699,965,147)",
|
||||
"value": 2699965147.0,
|
||||
"cat": "EQUITY"
|
||||
},
|
||||
{
|
||||
"text": "TOTAL SHORT-TERM INVESTMENTS (Cost $592,015,301)",
|
||||
"value": 592015301.0,
|
||||
"cat": "American Treasury Obligations Fund, Class X,"
|
||||
},
|
||||
{
|
||||
"text": "03/17/2027",
|
||||
"value": 2027.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "03/17/2027",
|
||||
"value": 2027.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "03/16/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "06/15/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "09/14/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "12/15/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "03/17/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "06/16/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "09/15/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "12/15/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "03/17/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "06/16/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "09/15/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "12/16/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "06/16/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "09/15/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "12/15/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "01/01/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "01/01/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "02/28/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "01/30/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "09/16/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "12/16/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "09/16/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "12/16/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "01/01/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "02/03/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "03/03/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "04/01/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "01/13/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "01/30/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "02/27/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "02/21/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "03/21/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "01/22/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "01/01/2025",
|
||||
"value": 2025.0,
|
||||
"cat": "NET ASSETS"
|
||||
}
|
||||
]
|
||||
}
|
||||
482
fundlab/nport_cache/pmaix.json
Normal file
482
fundlab/nport_cache/pmaix.json
Normal file
|
|
@ -0,0 +1,482 @@
|
|||
{
|
||||
"sym": "pmaix",
|
||||
"as_of": "December 31, 2025",
|
||||
"net_assets": 8096133510.0,
|
||||
"n_positions": 45,
|
||||
"categories": [
|
||||
{
|
||||
"name": "UNAFFILIATED ISSUERS",
|
||||
"pct": 99.5
|
||||
},
|
||||
{
|
||||
"name": "Senior Secured Floating Rate Loan Interests",
|
||||
"pct": 1.9
|
||||
},
|
||||
{
|
||||
"name": "Advanced Materials",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Advertising Sales",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Outfront Media Capital Corp.), Term Loan,",
|
||||
"pct": 5.73
|
||||
},
|
||||
{
|
||||
"name": "Advertising Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Aerospace & Defense",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Airlines",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Applications Software",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Clearwater Analytics LLC, Initial Term Loan,",
|
||||
"pct": 6.21
|
||||
},
|
||||
{
|
||||
"name": "Auto Parts & Equipment",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value Auto Repair Centers",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Auto-Truck Trailers",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Batteries/Battery Systems",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Beverages",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Building Production",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Loan,",
|
||||
"pct": 6.22
|
||||
},
|
||||
{
|
||||
"name": "Building-Heavy Construction",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Cable & Satellite Television",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Value Casino Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Chemicals-Diversified",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Chemicals-Specialty",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Commercial Services",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Value Computer Services",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Computer Software",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Computers-Memory Devices",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Consulting Services",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Containers-Metal & Glass",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Cruise Lines",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Disposable Medical Products",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value Distribution & Wholesale",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Electric-Generation",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Electric-Integrated",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Energy-Alternate Sources",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Engines",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Enterprise Software & Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Inc., First Amendment Refinancing Term Loan,",
|
||||
"pct": 5.84
|
||||
},
|
||||
{
|
||||
"name": "Entertainment Software",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Finance-Investment Banker",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Jefferies Finance LLC, Initial Term Loan,",
|
||||
"pct": 6.5
|
||||
},
|
||||
{
|
||||
"name": "Finance-Leasing Company",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Food-Miscellaneous/Diversified",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Gambling (Non-Hotel)",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Hotels & Motels",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Independent Power Producer",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Insurance Brokers",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value Internet Content",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Internet Gambling",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Internet Security",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Investment Management & Advisory Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Lasers-System & Components",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Medical Diagnostic Imaging",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Medical Information Systems",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value Medical Labs & Testing Services",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Refinancing Term Loan,",
|
||||
"pct": 6.34
|
||||
},
|
||||
{
|
||||
"name": "Medical-Drugs",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Medical-Generic Drugs",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Medical-Hospitals",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "LLC, Super-Priority Tranche B Term Loan,",
|
||||
"pct": 4.97
|
||||
},
|
||||
{
|
||||
"name": "Metal-Aluminum",
|
||||
"pct": 0.1
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 10236101254.0,
|
||||
"pct": 58.820261855027134
|
||||
},
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 3661328281.0,
|
||||
"pct": 21.03928858084314
|
||||
},
|
||||
{
|
||||
"name": "Equity (US)",
|
||||
"value": 2851388429.0,
|
||||
"pct": 16.3850874353782
|
||||
},
|
||||
{
|
||||
"name": "US govt",
|
||||
"value": 336314818.0,
|
||||
"pct": 1.9325840151058937
|
||||
},
|
||||
{
|
||||
"name": "Agency MBS",
|
||||
"value": 291926023.0,
|
||||
"pct": 1.6775102833656157
|
||||
},
|
||||
{
|
||||
"name": "Equity (intl)",
|
||||
"value": 25280000.0,
|
||||
"pct": 0.1452678302800116
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "(Cost $8,082,672,261)",
|
||||
"value": 8082672261.0,
|
||||
"cat": "TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $2,650,086,199)",
|
||||
"value": 2650086199.0,
|
||||
"cat": "Truck Leasing Co. LP/PTL Finance Corp.,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $2,028,997,984)",
|
||||
"value": 2028997984.0,
|
||||
"cat": "Funding 1 LLC, Series 2025-3A, Class A1,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $1,107,277,051)",
|
||||
"value": 1107277051.0,
|
||||
"cat": "Institutional Shares,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $863,903,591)",
|
||||
"value": 863903591.0,
|
||||
"cat": "Capital Loan Trust, Series 2024-2, Class A,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $768,426,706)",
|
||||
"value": 768426706.0,
|
||||
"cat": "Mortgage Trust, Series 2020-4, Class XA,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $467,915,134)",
|
||||
"value": 467915134.0,
|
||||
"cat": "Obligations"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $157,694,946)",
|
||||
"value": 157694946.0,
|
||||
"cat": "Transportation Services"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $150,032,083, collateralized by the following:",
|
||||
"value": 150032083.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $150,031,667, collateralized by the following:",
|
||||
"value": 150031667.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $144,660,212, collateralized by the following:",
|
||||
"value": 144660212.0,
|
||||
"cat": "RBC Dominion Securities Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "$131,238,495, Government National Mortgage Association, 3.00%-7.00%, 3/15/33-12/20/55",
|
||||
"value": 131238495.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "(Proceeds $107,351,078)",
|
||||
"value": 107351078.0,
|
||||
"cat": "TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS"
|
||||
},
|
||||
{
|
||||
"text": "$92,908,387, U.S. Treasury Strip Principal, 2/15/42-8/15/50",
|
||||
"value": 92908387.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $82,327,514, collateralized by $83,956,200, Government National Mortgage Association, 6.50%, 6/20/54",
|
||||
"value": 83956200.0,
|
||||
"cat": "Toronto-Dominion Bank,"
|
||||
},
|
||||
{
|
||||
"text": "$82,129,620, U.S. Treasury Note, 3.38%-4.00%, 4/30/27-9/15/28",
|
||||
"value": 82129620.0,
|
||||
"cat": "RBC Dominion Securities Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "$65,423,810, U.S. Treasury Bond, 1.38%-4.25%, 11/15/41-2/15/54,",
|
||||
"value": 65423810.0,
|
||||
"cat": "RBC Dominion Securities Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "$60,091,613, U.S. Treasury Strip Coupon, 11/15/32,",
|
||||
"value": 60091613.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $56,642,018, collateralized by the following:",
|
||||
"value": 56642018.0,
|
||||
"cat": "Scotia Capital Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $32,316,857, collateralized by $32,956,299, U.S. Treasury Note, 4.00%, 11/15/35",
|
||||
"value": 32956299.0,
|
||||
"cat": "Toronto-Dominion Bank,"
|
||||
},
|
||||
{
|
||||
"text": "$30,292,585, Federal National Mortgage Association, 3.50%-6.50%, 4/1/40-10/1/55,",
|
||||
"value": 30292585.0,
|
||||
"cat": "Scotia Capital Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $25,280,000)",
|
||||
"value": 25280000.0,
|
||||
"cat": "South Korea"
|
||||
},
|
||||
{
|
||||
"text": "$24,677,238, Federal Home Loan Mortgage Corporation, 4.00%-6.50%, 7/1/48-11/1/55,",
|
||||
"value": 24677238.0,
|
||||
"cat": "Scotia Capital Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "$13,293,624, Federal Home Loan Mortgage Corporation, 4.61%, 6/1/32,",
|
||||
"value": 13293624.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $13,090,650)",
|
||||
"value": 13090650.0,
|
||||
"cat": "Worldwide"
|
||||
},
|
||||
{
|
||||
"text": "$8,467,881, Federal National Mortgage Association, 3.42%-4.36%, 6/1/28-12/1/55,",
|
||||
"value": 8467881.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "$2,805,089, U.S. Treasury Bond, 5.00%, 5/15/45",
|
||||
"value": 2805089.0,
|
||||
"cat": "Scotia Capital Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "Investments | December 31, 2025",
|
||||
"value": 2025.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "5/17/2024",
|
||||
"value": 2024.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "5/17/2024",
|
||||
"value": 2024.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "1/6/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "Gleneagles Re 2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "1/18/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "5/9/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "5/13/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "2/22/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "3/22/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "Thopas Re 2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "2/7/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "7/1/2021",
|
||||
"value": 2021.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
}
|
||||
]
|
||||
}
|
||||
482
fundlab/nport_cache/pmfkx.json
Normal file
482
fundlab/nport_cache/pmfkx.json
Normal file
|
|
@ -0,0 +1,482 @@
|
|||
{
|
||||
"sym": "pmfkx",
|
||||
"as_of": "December 31, 2025",
|
||||
"net_assets": 8096133510.0,
|
||||
"n_positions": 45,
|
||||
"categories": [
|
||||
{
|
||||
"name": "UNAFFILIATED ISSUERS",
|
||||
"pct": 99.5
|
||||
},
|
||||
{
|
||||
"name": "Senior Secured Floating Rate Loan Interests",
|
||||
"pct": 1.9
|
||||
},
|
||||
{
|
||||
"name": "Advanced Materials",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Advertising Sales",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Outfront Media Capital Corp.), Term Loan,",
|
||||
"pct": 5.73
|
||||
},
|
||||
{
|
||||
"name": "Advertising Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Aerospace & Defense",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Airlines",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Applications Software",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Clearwater Analytics LLC, Initial Term Loan,",
|
||||
"pct": 6.21
|
||||
},
|
||||
{
|
||||
"name": "Auto Parts & Equipment",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value Auto Repair Centers",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Auto-Truck Trailers",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Batteries/Battery Systems",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Beverages",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Building Production",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Loan,",
|
||||
"pct": 6.22
|
||||
},
|
||||
{
|
||||
"name": "Building-Heavy Construction",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Cable & Satellite Television",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Value Casino Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Chemicals-Diversified",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Chemicals-Specialty",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Commercial Services",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Value Computer Services",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Computer Software",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Computers-Memory Devices",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Consulting Services",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Containers-Metal & Glass",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Cruise Lines",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Disposable Medical Products",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value Distribution & Wholesale",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Electric-Generation",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Electric-Integrated",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Energy-Alternate Sources",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Engines",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Enterprise Software & Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Inc., First Amendment Refinancing Term Loan,",
|
||||
"pct": 5.84
|
||||
},
|
||||
{
|
||||
"name": "Entertainment Software",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Finance-Investment Banker",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Jefferies Finance LLC, Initial Term Loan,",
|
||||
"pct": 6.5
|
||||
},
|
||||
{
|
||||
"name": "Finance-Leasing Company",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Food-Miscellaneous/Diversified",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Gambling (Non-Hotel)",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Hotels & Motels",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Independent Power Producer",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Insurance Brokers",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value Internet Content",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Internet Gambling",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Internet Security",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Investment Management & Advisory Services",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Lasers-System & Components",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Medical Diagnostic Imaging",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Medical Information Systems",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Value Medical Labs & Testing Services",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Refinancing Term Loan,",
|
||||
"pct": 6.34
|
||||
},
|
||||
{
|
||||
"name": "Medical-Drugs",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Medical-Generic Drugs",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Medical-Hospitals",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "LLC, Super-Priority Tranche B Term Loan,",
|
||||
"pct": 4.97
|
||||
},
|
||||
{
|
||||
"name": "Metal-Aluminum",
|
||||
"pct": 0.1
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 10236101254.0,
|
||||
"pct": 58.820261855027134
|
||||
},
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 3661328281.0,
|
||||
"pct": 21.03928858084314
|
||||
},
|
||||
{
|
||||
"name": "Equity (US)",
|
||||
"value": 2851388429.0,
|
||||
"pct": 16.3850874353782
|
||||
},
|
||||
{
|
||||
"name": "US govt",
|
||||
"value": 336314818.0,
|
||||
"pct": 1.9325840151058937
|
||||
},
|
||||
{
|
||||
"name": "Agency MBS",
|
||||
"value": 291926023.0,
|
||||
"pct": 1.6775102833656157
|
||||
},
|
||||
{
|
||||
"name": "Equity (intl)",
|
||||
"value": 25280000.0,
|
||||
"pct": 0.1452678302800116
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "(Cost $8,082,672,261)",
|
||||
"value": 8082672261.0,
|
||||
"cat": "TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $2,650,086,199)",
|
||||
"value": 2650086199.0,
|
||||
"cat": "Truck Leasing Co. LP/PTL Finance Corp.,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $2,028,997,984)",
|
||||
"value": 2028997984.0,
|
||||
"cat": "Funding 1 LLC, Series 2025-3A, Class A1,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $1,107,277,051)",
|
||||
"value": 1107277051.0,
|
||||
"cat": "Institutional Shares,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $863,903,591)",
|
||||
"value": 863903591.0,
|
||||
"cat": "Capital Loan Trust, Series 2024-2, Class A,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $768,426,706)",
|
||||
"value": 768426706.0,
|
||||
"cat": "Mortgage Trust, Series 2020-4, Class XA,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $467,915,134)",
|
||||
"value": 467915134.0,
|
||||
"cat": "Obligations"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $157,694,946)",
|
||||
"value": 157694946.0,
|
||||
"cat": "Transportation Services"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $150,032,083, collateralized by the following:",
|
||||
"value": 150032083.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $150,031,667, collateralized by the following:",
|
||||
"value": 150031667.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $144,660,212, collateralized by the following:",
|
||||
"value": 144660212.0,
|
||||
"cat": "RBC Dominion Securities Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "$131,238,495, Government National Mortgage Association, 3.00%-7.00%, 3/15/33-12/20/55",
|
||||
"value": 131238495.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "(Proceeds $107,351,078)",
|
||||
"value": 107351078.0,
|
||||
"cat": "TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS"
|
||||
},
|
||||
{
|
||||
"text": "$92,908,387, U.S. Treasury Strip Principal, 2/15/42-8/15/50",
|
||||
"value": 92908387.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $82,327,514, collateralized by $83,956,200, Government National Mortgage Association, 6.50%, 6/20/54",
|
||||
"value": 83956200.0,
|
||||
"cat": "Toronto-Dominion Bank,"
|
||||
},
|
||||
{
|
||||
"text": "$82,129,620, U.S. Treasury Note, 3.38%-4.00%, 4/30/27-9/15/28",
|
||||
"value": 82129620.0,
|
||||
"cat": "RBC Dominion Securities Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "$65,423,810, U.S. Treasury Bond, 1.38%-4.25%, 11/15/41-2/15/54,",
|
||||
"value": 65423810.0,
|
||||
"cat": "RBC Dominion Securities Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "$60,091,613, U.S. Treasury Strip Coupon, 11/15/32,",
|
||||
"value": 60091613.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $56,642,018, collateralized by the following:",
|
||||
"value": 56642018.0,
|
||||
"cat": "Scotia Capital Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "to be purchased on 1/2/26 for $32,316,857, collateralized by $32,956,299, U.S. Treasury Note, 4.00%, 11/15/35",
|
||||
"value": 32956299.0,
|
||||
"cat": "Toronto-Dominion Bank,"
|
||||
},
|
||||
{
|
||||
"text": "$30,292,585, Federal National Mortgage Association, 3.50%-6.50%, 4/1/40-10/1/55,",
|
||||
"value": 30292585.0,
|
||||
"cat": "Scotia Capital Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $25,280,000)",
|
||||
"value": 25280000.0,
|
||||
"cat": "South Korea"
|
||||
},
|
||||
{
|
||||
"text": "$24,677,238, Federal Home Loan Mortgage Corporation, 4.00%-6.50%, 7/1/48-11/1/55,",
|
||||
"value": 24677238.0,
|
||||
"cat": "Scotia Capital Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "$13,293,624, Federal Home Loan Mortgage Corporation, 4.61%, 6/1/32,",
|
||||
"value": 13293624.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "(Cost $13,090,650)",
|
||||
"value": 13090650.0,
|
||||
"cat": "Worldwide"
|
||||
},
|
||||
{
|
||||
"text": "$8,467,881, Federal National Mortgage Association, 3.42%-4.36%, 6/1/28-12/1/55,",
|
||||
"value": 8467881.0,
|
||||
"cat": "Bank of America,"
|
||||
},
|
||||
{
|
||||
"text": "$2,805,089, U.S. Treasury Bond, 5.00%, 5/15/45",
|
||||
"value": 2805089.0,
|
||||
"cat": "Scotia Capital Inc.,"
|
||||
},
|
||||
{
|
||||
"text": "Investments | December 31, 2025",
|
||||
"value": 2025.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "5/17/2024",
|
||||
"value": 2024.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "5/17/2024",
|
||||
"value": 2024.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "1/6/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "Gleneagles Re 2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "1/18/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "5/9/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "5/13/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "2/22/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "3/22/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "Thopas Re 2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "2/7/2022",
|
||||
"value": 2022.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
},
|
||||
{
|
||||
"text": "7/1/2021",
|
||||
"value": 2021.0,
|
||||
"cat": "Amount rounds to less than"
|
||||
}
|
||||
]
|
||||
}
|
||||
186
fundlab/nport_cache/pmorx.json
Normal file
186
fundlab/nport_cache/pmorx.json
Normal file
|
|
@ -0,0 +1,186 @@
|
|||
{
|
||||
"sym": "pmorx",
|
||||
"as_of": "February 28, 2026",
|
||||
"net_assets": null,
|
||||
"n_positions": 0,
|
||||
"categories": [
|
||||
{
|
||||
"name": "Asset-Backed Securities",
|
||||
"pct": 7.2
|
||||
},
|
||||
{
|
||||
"name": "Capital Markets",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Financial Services",
|
||||
"pct": 7.2
|
||||
},
|
||||
{
|
||||
"name": "Commercial Mortgage-Backed Securities",
|
||||
"pct": 26.3
|
||||
},
|
||||
{
|
||||
"name": "XA , IO, FRN ,",
|
||||
"pct": 1.19
|
||||
},
|
||||
{
|
||||
"name": "FRN ,",
|
||||
"pct": 5.08
|
||||
},
|
||||
{
|
||||
"name": "AM ,",
|
||||
"pct": 4.3
|
||||
},
|
||||
{
|
||||
"name": "Mortgage-Backed Securities",
|
||||
"pct": 143.6
|
||||
},
|
||||
{
|
||||
"name": "Mortgage Association (FNMA) Fixed Rate",
|
||||
"pct": 116.7
|
||||
},
|
||||
{
|
||||
"name": "Uniform Mortgage-Backed Securities ,",
|
||||
"pct": 2.5
|
||||
},
|
||||
{
|
||||
"name": "Mortgage Association (GNMA) Fixed Rate",
|
||||
"pct": 26.9
|
||||
},
|
||||
{
|
||||
"name": "Year ,",
|
||||
"pct": 5.5
|
||||
},
|
||||
{
|
||||
"name": "Residential Mortgage-Backed Securities",
|
||||
"pct": 18.9
|
||||
},
|
||||
{
|
||||
"name": "Agency Commercial Mortgage-Backed Securities",
|
||||
"pct": 36.4
|
||||
},
|
||||
{
|
||||
"name": "IO,",
|
||||
"pct": 2.5
|
||||
},
|
||||
{
|
||||
"name": "EI , IO,",
|
||||
"pct": 4.5
|
||||
},
|
||||
{
|
||||
"name": "MI , IO,",
|
||||
"pct": 4.5
|
||||
},
|
||||
{
|
||||
"name": "IB , IO,",
|
||||
"pct": 3.5
|
||||
},
|
||||
{
|
||||
"name": "ID , IO,",
|
||||
"pct": 3.5
|
||||
},
|
||||
{
|
||||
"name": "JI , IO,",
|
||||
"pct": 4.5
|
||||
},
|
||||
{
|
||||
"name": "KI , IO,",
|
||||
"pct": 4.5
|
||||
},
|
||||
{
|
||||
"name": "OI , IO,",
|
||||
"pct": 4.5
|
||||
},
|
||||
{
|
||||
"name": "PI , IO,",
|
||||
"pct": 3.5
|
||||
},
|
||||
{
|
||||
"name": "IO, FRN ,",
|
||||
"pct": 0.7
|
||||
},
|
||||
{
|
||||
"name": "BI , IO, FRN ,",
|
||||
"pct": 1.87
|
||||
},
|
||||
{
|
||||
"name": "CI , IO,",
|
||||
"pct": 2.5
|
||||
},
|
||||
{
|
||||
"name": "CI , IO, FRN ,",
|
||||
"pct": 2.38
|
||||
},
|
||||
{
|
||||
"name": "HI , IO, FRN ,",
|
||||
"pct": 2.71
|
||||
},
|
||||
{
|
||||
"name": "IA , IO,",
|
||||
"pct": 3.5
|
||||
},
|
||||
{
|
||||
"name": "IB , IO, FRN ,",
|
||||
"pct": 2.47
|
||||
},
|
||||
{
|
||||
"name": "IK , IO,",
|
||||
"pct": 5.5
|
||||
},
|
||||
{
|
||||
"name": "JI , IO, FRN ,",
|
||||
"pct": 2.3
|
||||
},
|
||||
{
|
||||
"name": "NI , IO,",
|
||||
"pct": 2.5
|
||||
},
|
||||
{
|
||||
"name": "NI , IO, FRN ,",
|
||||
"pct": 2.58
|
||||
},
|
||||
{
|
||||
"name": "TI , IO,",
|
||||
"pct": 2.5
|
||||
},
|
||||
{
|
||||
"name": "UI , IO,",
|
||||
"pct": 2.5
|
||||
},
|
||||
{
|
||||
"name": "Short Term Investments",
|
||||
"pct": 5.7
|
||||
},
|
||||
{
|
||||
"name": "Shares a Management Investment Companies",
|
||||
"pct": 5.2
|
||||
},
|
||||
{
|
||||
"name": "Amount U.S. Government and Agency Securities",
|
||||
"pct": 0.5
|
||||
},
|
||||
{
|
||||
"name": "Treasury Bills ,",
|
||||
"pct": 3.49
|
||||
},
|
||||
{
|
||||
"name": "Rounds to less than",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "SOFR .............. Annual Pay Fixed",
|
||||
"pct": 3.3
|
||||
},
|
||||
{
|
||||
"name": "Receive Fixed",
|
||||
"pct": 3.45
|
||||
},
|
||||
{
|
||||
"name": "SOFR ........................",
|
||||
"pct": 3.68
|
||||
}
|
||||
],
|
||||
"buckets": [],
|
||||
"top": []
|
||||
}
|
||||
453
fundlab/nport_cache/qspnx.json
Normal file
453
fundlab/nport_cache/qspnx.json
Normal file
|
|
@ -0,0 +1,453 @@
|
|||
{
|
||||
"sym": "qspnx",
|
||||
"as_of": "March 31, 2026",
|
||||
"net_assets": 28667858.0,
|
||||
"n_positions": 270,
|
||||
"categories": [
|
||||
{
|
||||
"name": "LONG POSITIONS",
|
||||
"pct": 211.3
|
||||
},
|
||||
{
|
||||
"name": "COMMON STOCKS",
|
||||
"pct": 164.0
|
||||
},
|
||||
{
|
||||
"name": "Australia",
|
||||
"pct": 5.1
|
||||
},
|
||||
{
|
||||
"name": "Austria",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Belgium",
|
||||
"pct": 0.7
|
||||
},
|
||||
{
|
||||
"name": "Brazil",
|
||||
"pct": 0.4
|
||||
},
|
||||
{
|
||||
"name": "Burkina Faso",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Canada",
|
||||
"pct": 6.2
|
||||
},
|
||||
{
|
||||
"name": "Chile",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "China",
|
||||
"pct": 0.8
|
||||
},
|
||||
{
|
||||
"name": "Denmark",
|
||||
"pct": 1.3
|
||||
},
|
||||
{
|
||||
"name": "Finland",
|
||||
"pct": 1.2
|
||||
},
|
||||
{
|
||||
"name": "France",
|
||||
"pct": 5.0
|
||||
},
|
||||
{
|
||||
"name": "Germany",
|
||||
"pct": 5.0
|
||||
},
|
||||
{
|
||||
"name": "Hong Kong",
|
||||
"pct": 0.7
|
||||
},
|
||||
{
|
||||
"name": "Italy",
|
||||
"pct": 3.6
|
||||
},
|
||||
{
|
||||
"name": "Ivory Coast",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Japan",
|
||||
"pct": 17.1
|
||||
},
|
||||
{
|
||||
"name": "Luxembourg",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Mexico",
|
||||
"pct": 0.2
|
||||
},
|
||||
{
|
||||
"name": "Netherlands",
|
||||
"pct": 2.2
|
||||
},
|
||||
{
|
||||
"name": "Norway",
|
||||
"pct": 1.4
|
||||
},
|
||||
{
|
||||
"name": "Portugal",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Singapore",
|
||||
"pct": 0.6
|
||||
},
|
||||
{
|
||||
"name": "South Africa",
|
||||
"pct": 0.1
|
||||
},
|
||||
{
|
||||
"name": "Spain",
|
||||
"pct": 2.6
|
||||
},
|
||||
{
|
||||
"name": "Sweden",
|
||||
"pct": 2.6
|
||||
},
|
||||
{
|
||||
"name": "Switzerland",
|
||||
"pct": 2.3
|
||||
},
|
||||
{
|
||||
"name": "Turkiye",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "United Kingdom",
|
||||
"pct": 7.2
|
||||
},
|
||||
{
|
||||
"name": "United States",
|
||||
"pct": 97.6
|
||||
},
|
||||
{
|
||||
"name": "NO. OF RIGHTS RIGHTS",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "SHARES SHORT-TERM INVESTMENTS",
|
||||
"pct": 47.0
|
||||
},
|
||||
{
|
||||
"name": "INVESTMENT COMPANIES",
|
||||
"pct": 26.8
|
||||
},
|
||||
{
|
||||
"name": "Instruments Fund, Institutional Shares,",
|
||||
"pct": 3.52
|
||||
},
|
||||
{
|
||||
"name": "Limited Purpose Cash Investment Fund,",
|
||||
"pct": 3.65
|
||||
},
|
||||
{
|
||||
"name": "AMOUNT U.S. TREASURY OBLIGATIONS",
|
||||
"pct": 20.2
|
||||
},
|
||||
{
|
||||
"name": "Treasury Bills",
|
||||
"pct": 3.77
|
||||
},
|
||||
{
|
||||
"name": "TREASURY OBLIGATIONS",
|
||||
"pct": 20.2
|
||||
},
|
||||
{
|
||||
"name": "NO. OF CONTRACTS PURCHASED OPTIONS",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Put Option s",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "Over-the-Counter Equity Index Options",
|
||||
"pct": 0.3
|
||||
},
|
||||
{
|
||||
"name": "NOTIONAL AMOUNT Interest Rate Swaptions",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "Rate Swap, Pays SOFR Quarterly, Receives",
|
||||
"pct": 3.23
|
||||
},
|
||||
{
|
||||
"name": "Quarterly JPMC Exercise Rate",
|
||||
"pct": 3.23
|
||||
},
|
||||
{
|
||||
"name": "TOTAL INVESTMENTS IN SECURITIES AT VALUE",
|
||||
"pct": 62.2
|
||||
},
|
||||
{
|
||||
"name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
|
||||
"pct": 37.8
|
||||
},
|
||||
{
|
||||
"name": "Represents less than",
|
||||
"pct": 0.05
|
||||
},
|
||||
{
|
||||
"name": "SHORT-TERM INVESTMENTS",
|
||||
"pct": 25.2
|
||||
},
|
||||
{
|
||||
"name": "CORRA Semi",
|
||||
"pct": 3.0
|
||||
},
|
||||
{
|
||||
"name": "SOFR Annual",
|
||||
"pct": 4.0
|
||||
},
|
||||
{
|
||||
"name": "SONIA Annual",
|
||||
"pct": 4.5
|
||||
},
|
||||
{
|
||||
"name": "BBR Qtrly",
|
||||
"pct": 4.0
|
||||
},
|
||||
{
|
||||
"name": "NIBOR Semi",
|
||||
"pct": 5.0
|
||||
},
|
||||
{
|
||||
"name": "TONAR Annual",
|
||||
"pct": 1.5
|
||||
},
|
||||
{
|
||||
"name": "BBR Semi",
|
||||
"pct": 5.0
|
||||
},
|
||||
{
|
||||
"name": "EURIBOR Semi",
|
||||
"pct": 3.0
|
||||
},
|
||||
{
|
||||
"name": "SARON Annual",
|
||||
"pct": 0.0
|
||||
},
|
||||
{
|
||||
"name": "STIBOR Qtrly",
|
||||
"pct": 2.0
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 547333.0,
|
||||
"pct": 100.0
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/12/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/18/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/18/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/12/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/11/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/11/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/18/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/18/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/17/2036",
|
||||
"value": 2036.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "01/13/2031",
|
||||
"value": 2031.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "03/28/2031",
|
||||
"value": 2031.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "03/28/2031",
|
||||
"value": 2031.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "03/28/2031",
|
||||
"value": 2031.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "04/12/2030",
|
||||
"value": 2030.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "10/11/2030",
|
||||
"value": 2030.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "04/11/2030",
|
||||
"value": 2030.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/21/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/21/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/20/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/20/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/20/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/20/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/14/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/14/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/13/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/13/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/20/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "9/20/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "6/21/2028",
|
||||
"value": 2028.0,
|
||||
"cat": ""
|
||||
}
|
||||
]
|
||||
}
|
||||
148
fundlab/nport_cache/svarx.json
Normal file
148
fundlab/nport_cache/svarx.json
Normal file
|
|
@ -0,0 +1,148 @@
|
|||
{
|
||||
"sym": "svarx",
|
||||
"as_of": "June 30, 2026",
|
||||
"net_assets": 163240676.0,
|
||||
"n_positions": 16,
|
||||
"categories": [
|
||||
{
|
||||
"name": "OPEN-END FUNDS",
|
||||
"pct": 62.0
|
||||
},
|
||||
{
|
||||
"name": "ALTERNATIVE",
|
||||
"pct": 10.6
|
||||
},
|
||||
{
|
||||
"name": "FIXED INCOME",
|
||||
"pct": 51.4
|
||||
},
|
||||
{
|
||||
"name": "U.S. GOVERNMENT & AGENCIES",
|
||||
"pct": 16.1
|
||||
},
|
||||
{
|
||||
"name": "TREASURY BILLS",
|
||||
"pct": 16.1
|
||||
},
|
||||
{
|
||||
"name": "SHORT-TERM INVESTMENTS",
|
||||
"pct": 4.7
|
||||
},
|
||||
{
|
||||
"name": "MONEY MARKET FUNDS",
|
||||
"pct": 4.7
|
||||
},
|
||||
{
|
||||
"name": "Fidelity Government Portfolio, Class I,",
|
||||
"pct": 3.52
|
||||
},
|
||||
{
|
||||
"name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
|
||||
"pct": 17.2
|
||||
}
|
||||
],
|
||||
"buckets": [
|
||||
{
|
||||
"name": "Cash & T-bills",
|
||||
"value": 134901611.0,
|
||||
"pct": 49.93996928288034
|
||||
},
|
||||
{
|
||||
"name": "Fund holdings",
|
||||
"value": 108694365.0,
|
||||
"pct": 40.23816475640297
|
||||
},
|
||||
{
|
||||
"name": "US govt",
|
||||
"value": 26207246.0,
|
||||
"pct": 9.701804526477366
|
||||
},
|
||||
{
|
||||
"name": "Other",
|
||||
"value": 324319.0,
|
||||
"pct": 0.12006143423931734
|
||||
}
|
||||
],
|
||||
"top": [
|
||||
{
|
||||
"text": "TOTAL INVESTMENTS - 82.8% (Cost $134,901,611)",
|
||||
"value": 134901611.0,
|
||||
"cat": "MONEY MARKET FUNDS"
|
||||
},
|
||||
{
|
||||
"text": "TOTAL OPEN-END FUNDS (Cost $101,062,099)",
|
||||
"value": 101062099.0,
|
||||
"cat": "FIXED INCOME"
|
||||
},
|
||||
{
|
||||
"text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $26,207,246)",
|
||||
"value": 26207246.0,
|
||||
"cat": "TREASURY BILLS"
|
||||
},
|
||||
{
|
||||
"text": "Fidelity Government Portfolio, Class I, 3.52% (Cost $7,632,266) (b)",
|
||||
"value": 7632266.0,
|
||||
"cat": "MONEY MARKET FUNDS"
|
||||
},
|
||||
{
|
||||
"text": "Zero coupon bond; rate disclosed is the effective yield as of June 30,2026",
|
||||
"value": 302026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "6/18/2029",
|
||||
"value": 2029.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "4/27/2027",
|
||||
"value": 2027.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "4/27/2027",
|
||||
"value": 2027.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "4/27/2027",
|
||||
"value": 2027.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "4/27/2027",
|
||||
"value": 2027.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "June 30, 2026",
|
||||
"value": 2026.0,
|
||||
"cat": ""
|
||||
},
|
||||
{
|
||||
"text": "June 30, 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "Amount at June 30, 2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "6/4/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "6/30/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
},
|
||||
{
|
||||
"text": "4/27/2026",
|
||||
"value": 2026.0,
|
||||
"cat": "NET ASSETS"
|
||||
}
|
||||
]
|
||||
}
|
||||
67
fundlab/nport_manifest.json
Normal file
67
fundlab/nport_manifest.json
Normal file
|
|
@ -0,0 +1,67 @@
|
|||
{
|
||||
"mbxix": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0001355064/000175272424272710/catalyst-nqs.htm",
|
||||
"filed": "2024-11-27"
|
||||
},
|
||||
"atrfx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0001355064/000091047226008781/catalyst_combined-nqs.htm",
|
||||
"filed": "2026-06-01"
|
||||
},
|
||||
"cvsix": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0000826732/000141036826034378/NPORT_CVXM_73904120_0126.htm",
|
||||
"filed": "2026-03-31"
|
||||
},
|
||||
"jlpsx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0001217286/000207169126012768/JPMUSLCCPF.htm",
|
||||
"filed": "2026-05-29"
|
||||
},
|
||||
"pmaix": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0002042316/000094040026007873/AAPI030AMU123125.htm",
|
||||
"filed": "2026-02-25"
|
||||
},
|
||||
"pmorx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0001005942/000207169126008603/PMOF.htm",
|
||||
"filed": "2026-04-23"
|
||||
},
|
||||
"qspnx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010957/primary-document.htm",
|
||||
"filed": "2026-05-22"
|
||||
},
|
||||
"svarx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0001556505/000091047226011625/spectrum_nport.htm",
|
||||
"filed": "2026-08-14"
|
||||
},
|
||||
"cosix": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0000773757/000141036826076621/NPORT_652000_94123773_0526.htm",
|
||||
"filed": "2026-07-29"
|
||||
},
|
||||
"eagmx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0001493214/000141036825012467/NPORT_FS8A_89608502_0725.htm",
|
||||
"filed": "2025-09-26"
|
||||
},
|
||||
"lcorx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0001511699/000089418926004505/core-etf.htm",
|
||||
"filed": "2026-02-24"
|
||||
},
|
||||
"lamhx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0000887194/000141036826041319/NPORT_FDC7_25625056_0226.htm",
|
||||
"filed": "2026-04-28"
|
||||
},
|
||||
"pmfkx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0002042316/000094040026007873/AAPI030AMU123125.htm",
|
||||
"filed": "2026-02-25"
|
||||
},
|
||||
"lcrix": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0001511699/000089418926004505/core-etf.htm",
|
||||
"filed": "2026-02-24"
|
||||
},
|
||||
"egrsx": {
|
||||
"url": "https://www.sec.gov/Archives/edgar/data/0001493214/000141036825012467/NPORT_FS8A_89608502_0725.htm",
|
||||
"filed": "2025-09-26"
|
||||
},
|
||||
"atesx": {
|
||||
"url": null,
|
||||
"filed": null,
|
||||
"note": "No current SOI found via EDGAR FTS (latest Anchor filings cover the Income fund only)"
|
||||
}
|
||||
}
|
||||
|
|
@ -183,6 +183,62 @@ def test_strategy() -> None:
|
|||
s2 is not None and "investment grade bonds" in s2, repr(s2))
|
||||
|
||||
|
||||
def test_nport() -> None:
|
||||
print("nport parser", flush=True)
|
||||
import fundlab.nport as np
|
||||
# _CAT: dash / paren / bare-space separators, one & two decimals
|
||||
check("cat dash sep", np._CAT.search("CORPORATE BONDS - 53.9%")
|
||||
is not None, "")
|
||||
m = np._CAT.search("Asset-Backed Securities 7.2%")
|
||||
check("cat bare-space sep", bool(m) and m.group(2) == "7.2", repr(m))
|
||||
m = np._CAT.search("LONG-TERM INVESTMENTS 98.70%")
|
||||
check("cat two decimals", bool(m) and m.group(2) == "98.70", repr(m))
|
||||
# _trim_name: strip a mixed-case table-header run-on, keep title case
|
||||
check("trim caps tail", np._trim_name("Maturity Fair Value CORPORATE BONDS")
|
||||
== "CORPORATE BONDS", np._trim_name("Maturity Fair Value CORPORATE BONDS"))
|
||||
check("trim keeps title-case", np._trim_name("Asset-Backed Securities - Non-Agency")
|
||||
== "Asset-Backed Securities - Non-Agency", "")
|
||||
# classify: first-match keyword bucketing
|
||||
check("classify us equity", np.classify("Apple Inc. 100 $5,000", "")
|
||||
== "Equity (US)", np.classify("Apple Inc. 100 $5,000", ""))
|
||||
check("classify mbs", np.classify("GNMA 5.10 03/15/28", "")
|
||||
== "Agency MBS", "")
|
||||
check("classify fund", np.classify("Vanguard Total Bond ETF 1,000 $20,000", "")
|
||||
== "Fund holdings", "")
|
||||
# find_section: multi-fund stream, pick the right fund's block
|
||||
filler = ("Alpha Inc. $ 1,000 Beta Corp. $ 2,000 Gamma Ltd. $ 3,000 " * 8)
|
||||
stream = ("Cover Page. Alpha Fund Schedule of Investments as of January 1, 2026 "
|
||||
f"COMMON STOCKS - 40.0% Apple Inc. $ 1,000 {filler}"
|
||||
"Beta Mortgage Opportunities Fund Schedule of Investments as of "
|
||||
"February 2, 2026 Asset-Backed Securities 7.2% Some Bond $ 4,000 "
|
||||
f"{filler}Notes to Schedule of Investments.")
|
||||
sec = np.find_section(stream, ["mortgage", "opportunities"])
|
||||
check("find_section locates fund", sec is not None, "")
|
||||
if sec:
|
||||
seg = stream[sec[0]:sec[1]]
|
||||
check("find_section excludes other fund", "Apple Inc." not in seg,
|
||||
seg)
|
||||
check("find_section excludes notes", "Notes to" not in seg, seg)
|
||||
# parse_section end-to-end on a synthetic block
|
||||
rs = ["Beta Mortgage Opportunities Fund",
|
||||
"Schedule of Investments as of February 2, 2026",
|
||||
"Asset-Backed Securities 7.2%", "Some Bond $ 2,000", "Net assets $ 50,000"]
|
||||
st_ = " ".join(rs)
|
||||
starts = []
|
||||
p = 0
|
||||
for r in rs:
|
||||
starts.append(p)
|
||||
p += len(r) + 1
|
||||
out = np.parse_section(st_, 0, len(st_), rs, starts)
|
||||
check("parse as_of", out["as_of"] == "February 2, 2026", repr(out["as_of"]))
|
||||
check("parse category", any(c["name"] == "Asset-Backed Securities" and
|
||||
c["pct"] == 7.2 for c in out["categories"]),
|
||||
repr(out["categories"]))
|
||||
check("parse position", any(p["value"] == 2000 for p in out["positions"]),
|
||||
repr(out["positions"]))
|
||||
check("parse net assets", out["net_assets"] == 50000, repr(out["net_assets"]))
|
||||
|
||||
|
||||
def test_curated() -> None:
|
||||
print("curated", flush=True)
|
||||
import fundlab.fundinfo as fi
|
||||
|
|
@ -202,6 +258,7 @@ def main() -> int:
|
|||
test_text_and_objective()
|
||||
test_classify()
|
||||
test_strategy()
|
||||
test_nport()
|
||||
test_curated()
|
||||
test_edgar_live()
|
||||
print(f"\n{PASS} passed, {FAIL} failed")
|
||||
|
|
|
|||
Loading…
Reference in New Issue
Block a user