{"entity_type":"fund","name":"STANDPOINT MULTI-ASSET FUND","identifiers":{"lei":"549300GQMG41QBK6VL92","cik":"1199046","fund_id":"S000066994","fundkey":"standpoint-multi-asset-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":24,"total_value_usd":524481823.82,"asset_categories":["DE","DBT","DCO","EC"],"by_asset_category":{"DCO":{"positions":12,"total_value_usd":3146291.07},"EC":{"positions":8,"total_value_usd":449877514},"DE":{"positions":2,"total_value_usd":1238624.89},"DBT":{"positions":2,"total_value_usd":70219393.86}}},"holdings":[{"issuer_name":"Vanguard Index Funds","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":72910812,"pct_val":9.746822297321,"balance":114600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":72839144,"pct_val":9.737241615921,"balance":104800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"State Street SPDR Portfolio S&P 500 ETF USD Class","isin":"US78464A8541","value_usd":72405300,"pct_val":9.679244725518,"balance":889500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"Schwab US Large-Cap ETF","isin":"US8085242019","value_usd":72390300,"pct_val":9.677239503926,"balance":2657500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Core MSCI International Developed Markets ETF","isin":"US46435G3267","value_usd":40548438,"pct_val":5.420573558006,"balance":469800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Core MSCI Total International Stock ETF","isin":"US46432F8344","value_usd":39733804,"pct_val":5.311672112286,"balance":444400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"Vanguard FTSE All-World ex-US ETF","isin":"US9220427754","value_usd":39657846,"pct_val":5.301517937511,"balance":510200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Star Fund","title":"Vanguard Total International Stock ETF","isin":"US9219097683","value_usd":39391870,"pct_val":5.26596188298,"balance":494500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"United States Treasury Bill","isin":"US912797TK32","value_usd":35110694.96,"pct_val":4.693648241231,"balance":35408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"United States Treasury Bill","isin":"US912797SC25","value_usd":35108698.9,"pct_val":4.693381405057,"balance":35293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME Copper Future 2026-03-16","isin":"GB00G1SVS790","value_usd":2350155.8,"pct_val":0.314172210201,"balance":50,"units":"NS","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"ICE Cocoa Future","isin":"GB00KNSN0V33","value_usd":1191997.4,"pct_val":0.159347928214,"balance":-55,"units":"NS","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Eurex EURO STOXX 50 Future 2026-03-20","isin":"DE000C7PXYX3","value_usd":885604.62,"pct_val":0.118388900357,"balance":392,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME Primary Aluminum Future 2026-03-16","isin":"GB00G1SVS469","value_usd":814009.5,"pct_val":0.10881796166,"balance":134,"units":"NS","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"FTSE 100 Index Future 2026-03-20","isin":"GB00MP9C6L33","value_usd":353020.27,"pct_val":0.047192257837,"balance":88,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON METAL EXCHANGE","title":"LME Zinc Future 2026-03-16","isin":"GB00H24LN963","value_usd":310981.5,"pct_val":0.041572454552,"balance":37,"units":"NS","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Eurex 30 Year Euro BUXL Future 2026-03-06","isin":"DE000F2MGDF4","value_usd":184957.68,"pct_val":0.024725408893,"balance":-120,"units":"NS","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES U.S.","title":"NYBOT CTN Number 2 Cotton Future","isin":null,"value_usd":127485,"pct_val":0.017042378304,"balance":-118,"units":"NS","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Euro-BTP Italian Bond Futures 2026-03-06","isin":"DE000F2MGDA5","value_usd":75911.39,"pct_val":0.010147943883,"balance":120,"units":"NS","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION","title":"White Sugar Future 2026-02-13","isin":"GB00C01F0130","value_usd":21435,"pct_val":0.002865461653,"balance":-51,"units":"NS","currency":"USD","asset_cat":"DCO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EURONEXT PARIS MATIF","title":"Euronext Milling Wheat Future","isin":"FREN10029451","value_usd":-22875.54,"pct_val":-0.00305803511,"balance":-222,"units":"NS","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EUREX DEUTSCHLAND","title":"Eurex 10 Year Euro BUND Future 2026-03-06","isin":"DE000F2MGDC1","value_usd":-182830.09,"pct_val":-0.0244409896,"balance":-227,"units":"NS","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"Long Gilt Future 2026-03-27","isin":"GB00N0Y66697","value_usd":-807564.46,"pct_val":-0.10795637943,"balance":396,"units":"NS","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE","title":"Carbon Emissions Future","isin":"GB00HBCK1619","value_usd":-917372.11,"pct_val":-0.12263562414,"balance":167,"units":"NS","currency":null,"asset_cat":"DCO","issuer_cat":"CORP","inv_country":"GB","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=1199046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/standpoint-multi-asset-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/standpoint-multi-asset-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: STANDPOINT MULTI-ASSET FUND | LEI: 549300GQMG41QBK6VL92 | 24 positions totaling $524,481,824 across DE, DBT, DCO, EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}