{"entity_type":"fund","name":"Global Opportunities Fund","identifiers":{"lei":"25490067DSSCFEG9Z534","cik":"916006","fund_id":"S000088170","fundkey":"global-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":2,"total_value_usd":25651100.9,"asset_categories":["DE","STIV"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-105.54},"STIV":{"positions":1,"total_value_usd":25651206.44}}},"holdings":[{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":25651206.44,"pct_val":70.00198158511,"balance":25651206.44,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION","title":"TRS GRUPO FINANCIERO INBURSA SAB DE CV","isin":null,"value_usd":-105.54,"pct_val":-0.00028801799,"balance":1,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","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=916006&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/global-opportunities-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: Global Opportunities Fund | LEI: 25490067DSSCFEG9Z534 | 2 positions totaling $25,651,101 across DE, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}