{"entity_type":"fund","name":"AstraZeneca PLC ADRhedged","identifiers":{"lei":"254900FES3N4N0YG3F24","cik":"1499655","fund_id":"S000058696","fundkey":"astrazeneca-plc-adrhedged"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":3,"total_value_usd":1086326.94,"asset_categories":["EC","DFE","STIV"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":1079166.27},"STIV":{"positions":1,"total_value_usd":5284.2},"DFE":{"positions":1,"total_value_usd":1876.47}}},"holdings":[{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":1079166.27,"pct_val":99.35064700126,"balance":11739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Treasury Securities Cash Management","title":"Dreyfus Treasury Securities Cash Management","isin":"US2619411083","value_usd":5284.2,"pct_val":0.486476183956,"balance":5284.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CSWAP GBP VS USD","isin":null,"value_usd":1876.47,"pct_val":0.172752349439,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1499655&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/astrazeneca-plc-adrhedged.json","page":"https://dealcharts.org/capitalmarkets/funds/astrazeneca-plc-adrhedged/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AstraZeneca PLC ADRhedged | LEI: 254900FES3N4N0YG3F24 | 3 positions totaling $1,086,327 across EC, DFE, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}