{"entity_type":"fund","name":"Moderate Strategy Fund","identifiers":{"lei":"DQF2HL1NDLUNN2D09702","cik":"824036","fund_id":"S000017037","fundkey":"moderate-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":11,"total_value_usd":64787882.03,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":64787882.03}}},"holdings":[{"issuer_name":"Strategic Bond Fund","title":"Strategic Bond Fund","isin":"US7824914011","value_usd":26588811.33,"pct_val":41.06159433689,"balance":3056185.21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Equity Fund","title":"Global Equity Fund","isin":"US7824944471","value_usd":9857685.64,"pct_val":15.22340671143,"balance":888079.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Strategic Equity Fund","title":"U.S. Strategic Equity Fund","isin":"US7824911041","value_usd":9109010.65,"pct_val":14.06721404272,"balance":413294.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multi-Strategy Income Fund","title":"Multi-Strategy Income Fund","isin":"US78249R2141","value_usd":5095737.61,"pct_val":7.869442074417,"balance":500072.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Short Duration Bond Fund","title":"Short Duration Bond Fund","isin":"US7824944216","value_usd":3172657.36,"pct_val":4.899593587295,"balance":167688.02,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Long Duration Bond Fund","title":"Long Duration Bond Fund","isin":"US78250F3982","value_usd":2538640.15,"pct_val":3.920469054178,"balance":319727.98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opportunistic Credit Fund","title":"Opportunistic Credit Fund","isin":"US7824941816","value_usd":2538384.21,"pct_val":3.92007380129,"balance":294134.9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Developed Markets Fund","title":"International Developed Markets Fund","isin":"US7824913021","value_usd":1705392.15,"pct_val":2.633668717999,"balance":122075.32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerging Markets Fund","title":"Emerging Markets Fund","isin":"US7824944398","value_usd":1609556.04,"pct_val":2.485667236368,"balance":76938.63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Real Estate Securities Fund","title":"Global Real Estate Securities Fund","isin":"US7824916099","value_usd":1298898.57,"pct_val":2.005913145351,"balance":94054.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Small Cap Equity Fund","title":"U.S. Small Cap Equity Fund","isin":"US7824912031","value_usd":1273108.32,"pct_val":1.966084784082,"balance":88043.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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=824036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/moderate-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/moderate-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: Moderate Strategy Fund | LEI: DQF2HL1NDLUNN2D09702 | 11 positions totaling $64,787,882 across EC | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}
