{"entity_type":"fund","name":"Electronics Fund","identifiers":{"lei":"549300D3C8OUGF0S3D85","cik":"899148","fund_id":"S000003803","fundkey":"electronics-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":67,"total_value_usd":139078195.83,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":66,"total_value_usd":138731060.66},"RA":{"positions":1,"total_value_usd":347135.17}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":23735482,"pct_val":17.08749098819,"balance":127268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":13049354.4,"pct_val":9.394404786544,"balance":37704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":6667748.42,"pct_val":4.800201278334,"balance":23362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":6454139.92,"pct_val":4.646421661862,"balance":30137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp.","isin":"US5128073062","value_usd":5220476.46,"pct_val":3.758290834975,"balance":30497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":4957594.09,"pct_val":3.56903830038,"balance":19291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":4675138.6,"pct_val":3.365694814879,"balance":27332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA Corp.","isin":"US4824801009","value_usd":4421676.12,"pct_val":3.183223785099,"balance":3639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":4332565.77,"pct_val":3.119072052155,"balance":24973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp.","isin":"US4581401001","value_usd":4234385.7,"pct_val":3.048390906461,"balance":114753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":3967656,"pct_val":2.856368627536,"balance":14630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":2968181.44,"pct_val":2.136833522374,"balance":34928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":2177076.72,"pct_val":1.567306652277,"balance":2402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Company Ltd.","isin":"US8740391003","value_usd":2172509.61,"pct_val":1.564018728696,"balance":7149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductor N.V.","isin":"NL0009538784","value_usd":2085729.54,"pct_val":1.501544595494,"balance":9609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology, Inc.","isin":"US5950171042","value_usd":1972580.04,"pct_val":1.420086756906,"balance":30957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding N.V.","isin":"USN070592100","value_usd":1969612.26,"pct_val":1.417950212386,"balance":1841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":1885080.84,"pct_val":1.357094912398,"balance":9739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar, Inc.","isin":"US3364331070","value_usd":1758600.36,"pct_val":1.266039922986,"balance":6732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":1653871.66,"pct_val":1.190644330958,"balance":11494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":1620180.04,"pct_val":1.166389283046,"balance":9739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp.","isin":"US6821891057","value_usd":1612478.7,"pct_val":1.160844985364,"balance":29778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc","title":"Qnity Electronics, Inc.","isin":"US74743L1008","value_usd":1441204.15,"pct_val":1.037542145774,"balance":17651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARM Holdings PLC","title":"ARM Holdings plc","isin":"US0420682058","value_usd":1272149.78,"pct_val":0.915837643464,"balance":11638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris, Inc.","isin":"US29362U1043","value_usd":1176804,"pct_val":0.847196941055,"balance":13968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics N.V.","isin":"US8610121027","value_usd":1135497.56,"pct_val":0.817459882365,"balance":43774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc","title":"MKS, Inc.","isin":"US55306N1046","value_usd":1119558.8,"pct_val":0.805985355837,"balance":7006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Hol","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":1118629.68,"pct_val":0.805316469921,"balance":6531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Company Ltd.","isin":"US00215W1009","value_usd":1088778.6,"pct_val":0.783826278128,"balance":67626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp.","isin":"US9108734057","value_usd":1084562.1,"pct_val":0.780790763376,"balance":137985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":1058448.3,"pct_val":0.761991089446,"balance":14385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":1047152.74,"pct_val":0.753859264708,"balance":16514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus, Inc.","isin":"US7509171069","value_usd":1032384.15,"pct_val":0.743227159215,"balance":11235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SolarEdge Technologies Inc","title":"SolarEdge Technologies, Inc.","isin":"US83417M1045","value_usd":1018462.7,"pct_val":0.733204921141,"balance":35302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd","title":"Tower Semiconductor Ltd.","isin":"IL0010823792","value_usd":1013452.02,"pct_val":0.729597665584,"balance":8631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":999253.8,"pct_val":0.719376177084,"balance":6330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Solar Inc","title":"Canadian Solar, Inc.","isin":"CA1366351098","value_usd":987857.43,"pct_val":0.711171777878,"balance":41559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"Nova Ltd.","isin":"IL0010845571","value_usd":987468.73,"pct_val":0.710891947549,"balance":3007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke & Soffa Industries Inc","title":"Kulicke & Soffa Industries, Inc.","isin":"US5012421013","value_usd":979813.36,"pct_val":0.705380744284,"balance":21506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc","title":"Qorvo, Inc.","isin":"US74736K1016","value_usd":953103.78,"pct_val":0.686152160363,"balance":11278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp","title":"Silicon Motion Technology Corp.","isin":"US82706C1080","value_usd":949433.4,"pct_val":0.683509804704,"balance":10242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camtek Ltd/Israel","title":"Camtek Ltd.","isin":"IL0010952641","value_usd":937750.21,"pct_val":0.675098919944,"balance":8818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp","title":"Semtech Corp.","isin":"US8168501018","value_usd":875584.58,"pct_val":0.630345051351,"balance":11882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiTime Corp","title":"SiTime Corp.","isin":"US82982T1060","value_usd":873792.06,"pct_val":0.629054592226,"balance":2474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigetti Computing Inc","title":"Rigetti Computing, Inc.","isin":"US76655K1034","value_usd":845332.6,"pct_val":0.608566246285,"balance":38164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic Inc","title":"Cirrus Logic, Inc.","isin":"US1727551004","value_usd":831870,"pct_val":0.598874340464,"balance":7020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp","title":"Universal Display Corp.","isin":"US91347P1057","value_usd":787914.66,"pct_val":0.567230303231,"balance":6747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FormFactor Inc","title":"FormFactor, Inc.","isin":"US3463751087","value_usd":711752.8,"pct_val":0.512400361442,"balance":12760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy, Inc.","isin":"US29355A1079","value_usd":697568.25,"pct_val":0.502188714159,"balance":21765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amkor Technology Inc","title":"Amkor Technology, Inc.","isin":"US0316521006","value_usd":694571.64,"pct_val":0.500031414536,"balance":17593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impinj Inc","title":"Impinj, Inc.","isin":"US4532041096","value_usd":665762.26,"pct_val":0.479291156506,"balance":3826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES Inc","title":"GLOBALFOUNDRIES, Inc.","isin":"KYG393871085","value_usd":635963.04,"pct_val":0.457838299421,"balance":18212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems Inc","title":"Allegro MicroSystems, Inc.","isin":"US01749D1054","value_usd":626155.68,"pct_val":0.450777849769,"balance":23736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella Inc","title":"Ambarella, Inc.","isin":"KYG037AX1015","value_usd":567640.92,"pct_val":0.408652291326,"balance":8013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Inc","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":564328.48,"pct_val":0.406267621461,"balance":7624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories Inc","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":522669.3,"pct_val":0.376276620527,"balance":3999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axcelis Technologies Inc","title":"Axcelis Technologies, Inc.","isin":"US0545402085","value_usd":522370.68,"pct_val":0.376061639995,"balance":6502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACM Research Inc","title":"ACM Research, Inc.","isin":"US00108J1097","value_usd":518688.6,"pct_val":0.37341086135,"balance":13148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diodes Inc","title":"Diodes, Inc.","isin":"US2545431015","value_usd":510323.62,"pct_val":0.367388800354,"balance":10343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Integrations Inc","title":"Power Integrations, Inc.","isin":"US7392761034","value_usd":476982.34,"pct_val":0.343385966894,"balance":13421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeco Instruments Inc","title":"Veeco Instruments, Inc.","isin":"US9224171002","value_usd":420583.28,"pct_val":0.302783529181,"balance":14716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MaxLinear Inc","title":"MaxLinear, Inc.","isin":"US57776J1007","value_usd":416472.42,"pct_val":0.299824066078,"balance":23894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navitas Semiconductor Corp","title":"Navitas Semiconductor Corp.","isin":"US63942X1063","value_usd":365653.68,"pct_val":0.263238975378,"balance":51212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SECURITIES LLC","title":"J.P. Morgan Securities LLC","isin":null,"value_usd":347135.17,"pct_val":0.249907252317,"balance":347135.17,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penguin Solutions Inc","title":"Penguin Solutions, Inc.","isin":"US7069151055","value_usd":332872.08,"pct_val":0.239639063037,"balance":17018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penguin Solutions Inc","title":"Penguin Solutions, Inc.","isin":"KYG8232Y1017","value_usd":250081.44,"pct_val":0.272576130941,"balance":12624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolfspeed Inc","title":"Wolfspeed, Inc.","isin":"US9778521024","value_usd":22242.27,"pct_val":0.024242950216,"balance":55773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=899148&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/electronics-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/electronics-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: Electronics Fund | LEI: 549300D3C8OUGF0S3D85 | 67 positions totaling $139,078,196 across RA, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}