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Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=351601&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/balanced-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/balanced-strategy-fund/"},"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: Balanced Strategy Fund | LEI: 5O7LPB1C1XY5TOQVPO57 | 13 positions totaling $617,717,962 across EC | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}