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f/fundlab/nport_cache/aguax.json
Greg Pomerantz a09861f39f N-PORT cross-check: verify top candidates' actual holdings 
fundlab/xcheck.py - for each screen candidate, resolve the fund's OWN
registrant CIK (browse-edgar; the 497-cover CIK is the family/trust),
get the exact series name for the ticker (the only reliable
disambiguator between sibling funds), walk the 4 most recent NPORT-P
filing dates, and parse holdings from the interactive NPORT XML
(primary_doc.xml at the accession root - NOT the XSL-rendered view the
submissions API points at). Exact seriesName match > best htm exhibit
parse. Buckets from the authoritative assetCat+issuerCat codes (ABS-O,
ABS-CBDO, DBT+UST/CORP/MUN/NUSS, LON, STIV, RA, EC+RF=fund, ...), not
position-name keywords. Resumable; raw filings cached under
nport_cache/raw/ (gitignored).

nport.py - _SECTION gains the "INVESTMENT PORTFOLIO (unaudited)"
variant (NPORT-EX Sch-F files); find_section/build gain a frac
token-tolerance param (Yahoo names drift from filing names); CMBS/ABS
bucket gains CLO/CBDO/DAC terms.

app Fund Lab - "N-PORT cross-check" expander: per-candidate table
(as-of, n, t5, top code-bucket, #1 position) + per-fund holdings
detail.

RESEARCH.md - cross-check verdicts. 21/22 resolved (qcmmrx is an MMF,
no holdings). The screen's top names are REAL:
- hmezx/mervx = genuine merger arb (equity in deal targets + escrow)
- egrix = 100% wrapper in one macro managed portfolio (underlying not
  NPORT-disclosed); etsix = fund of EV internal multi-strat accounts
- wmnux = discounted/zero-coupon corporate bonds + equity swaps (the
  "equity names" are bond issuers/swap underlyings)
- scfzx/rctix/aflix = securitized credit/CLO/distressed/levered loans
- hicox/fhmix/usmsx/btmix (munis), aguax/femdx (EM sovereign), anglx
  (agency MBS), lpxax (rotated out of prefs into bank/financial debt)
  = genuine missing-factor exposures the 35-sleeve model lacks
- fhcox/dultx/safex = short-duration carry (a short-duration sleeve
  would explain them)

tests/test_fundlab.py - test_xcheck (14 checks): parse_interactive,
code buckets, name-match normalization, series-name disambiguation.
Also: untrack fundlab/streamlit.log; gitignore raw/ + xcheck_run.log.

84 fundlab / 32 app / 14 data tests pass.
2026-08-27 12:43:17 -04:00

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{
"sym": "aguax",
"as_of": "April 30, 2026",
"net_assets": null,
"n_positions": 201,
"categories": [
{
"name": "Value Angola",
"pct": 4.4
},
{
"name": "Foreign Corporate Obligations",
"pct": 0.8
},
{
"name": "Foreign Sovereign Obligations",
"pct": 3.6
},
{
"name": "Argentina",
"pct": 4.4
},
{
"name": "Armenia",
"pct": 0.7
},
{
"name": "Azerbaijan",
"pct": 0.2
},
{
"name": "Credit-Linked Notes",
"pct": 0.2
},
{
"name": "Value Bahamas",
"pct": 0.1
},
{
"name": "Benin",
"pct": 1.3
},
{
"name": "Bosnia and Herzegovina",
"pct": 0.0
},
{
"name": "Cameroon",
"pct": 1.6
},
{
"name": "Congo",
"pct": 2.1
},
{
"name": "Costa Rica",
"pct": 0.1
},
{
"name": "Value Dominican Republic",
"pct": 0.7
},
{
"name": "Ecuador",
"pct": 3.1
},
{
"name": "Egypt",
"pct": 2.7
},
{
"name": "El Salvador",
"pct": 1.8
},
{
"name": "Value Gabon",
"pct": 0.6
},
{
"name": "Georgia",
"pct": 0.9
},
{
"name": "Ghana",
"pct": 4.2
},
{
"name": "Iraq",
"pct": 0.3
},
{
"name": "Ivory Coast",
"pct": 3.1
},
{
"name": "Value Ivory Coast",
"pct": 3.1
},
{
"name": "Jamaica",
"pct": 0.5
},
{
"name": "Kazakhstan",
"pct": 3.9
},
{
"name": "Kenya",
"pct": 3.4
},
{
"name": "Value Kenya",
"pct": 3.4
},
{
"name": "Kyrgyzstan",
"pct": 2.5
},
{
"name": "Democratic Republic",
"pct": 0.8
},
{
"name": "Value Lebanon",
"pct": 1.2
},
{
"name": "Luxembourg",
"pct": 0.4
},
{
"name": "Malawi",
"pct": 0.5
},
{
"name": "Mauritius",
"pct": 0.1
},
{
"name": "Mongolia",
"pct": 1.3
},
{
"name": "Value Mozambique",
"pct": 1.7
},
{
"name": "Netherlands",
"pct": 0.7
},
{
"name": "Nigeria",
"pct": 4.4
},
{
"name": "Value Nigeria",
"pct": 4.4
},
{
"name": "Pakistan",
"pct": 1.6
},
{
"name": "Papua New Guinea",
"pct": 0.5
},
{
"name": "Paraguay",
"pct": 2.1
},
{
"name": "Rwanda",
"pct": 0.2
},
{
"name": "Value Senegal",
"pct": 1.2
},
{
"name": "South Africa",
"pct": 0.1
},
{
"name": "Sri Lanka",
"pct": 1.4
},
{
"name": "Supranational",
"pct": 3.6
},
{
"name": "Value Supranational",
"pct": 3.6
},
{
"name": "Suriname",
"pct": 1.7
},
{
"name": "Tajikistan",
"pct": 0.1
},
{
"name": "Togo",
"pct": 0.2
},
{
"name": "Trinidad and Tobago",
"pct": 0.2
},
{
"name": "Tunisia",
"pct": 0.4
},
{
"name": "Value Uganda",
"pct": 3.5
},
{
"name": "Ukraine",
"pct": 1.2
},
{
"name": "United Kingdom",
"pct": 0.8
},
{
"name": "United States",
"pct": 4.8
},
{
"name": "Corporate Obligations",
"pct": 4.8
},
{
"name": "Value United States",
"pct": 4.8
},
{
"name": "Uruguay",
"pct": 1.4
},
{
"name": "Uzbekistan",
"pct": 3.0
}
],
"buckets": [
{
"name": "Fund holdings",
"value": 1598620821.0,
"pct": 49.750233274392635
},
{
"name": "IG credit / munis",
"value": 1585526407.0,
"pct": 49.34272566374863
},
{
"name": "Other",
"value": 29143858.0,
"pct": 0.9069778867941906
},
{
"name": "US govt",
"value": 2030.0,
"pct": 6.317506454334931e-05
}
],
"top": [
{
"text": "TOTAL INVESTMENTS - 97.9% (Cost $1,598,620,821)",
"value": 1598620821.0,
"cat": "Government Money Market Select Fund,"
},
{
"text": "SHORT-TERM INVESTMENTS - 11.1% (Cost $187,933,735)",
"value": 187933735.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total United States (Cost $80,767,472)",
"value": 80767472.0,
"cat": "Corporate Obligations"
},
{
"text": "Total Nigeria (Cost $70,741,220)",
"value": 70741220.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Argentina (Cost $69,268,500)",
"value": 69268500.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Ghana (Cost $69,242,885)",
"value": 69242885.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Angola (Cost $66,354,237)",
"value": 66354237.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Kazakhstan (Cost $63,043,429)",
"value": 63043429.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Supranational (Cost $61,113,413)",
"value": 61113413.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Uganda (Cost $59,915,361)",
"value": 59915361.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Zambia (Cost $55,821,142)",
"value": 55821142.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Kenya (Cost $55,702,605)",
"value": 55702605.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Ivory Coast (Cost $48,786,290)",
"value": 48786290.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Uzbekistan (Cost $47,617,720)",
"value": 47617720.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Egypt (Cost $47,131,022)",
"value": 47131022.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Ecuador (Cost $47,105,428)",
"value": 47105428.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Kyrgyzstan (Cost $41,882,273)",
"value": 41882273.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Congo (Cost $33,674,654)",
"value": 33674654.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Paraguay (Cost $31,083,218)",
"value": 31083218.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total El Salvador (Cost $29,550,204)",
"value": 29550204.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Pakistan (Cost $28,708,952)",
"value": 28708952.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Mozambique (Cost $28,343,263)",
"value": 28343263.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Suriname (Cost $27,956,100)",
"value": 27956100.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Cameroon (Cost $26,050,774)",
"value": 26050774.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Senegal (Cost $24,111,192)",
"value": 24111192.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Sri Lanka (Cost $23,305,790)",
"value": 23305790.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Uruguay (Cost $21,493,036)",
"value": 21493036.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Benin (Cost $21,467,966)",
"value": 21467966.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Mongolia (Cost $21,289,927)",
"value": 21289927.0,
"cat": "Foreign Corporate Obligations"
},
{
"text": "Total Ukraine (Cost $20,186,470)",
"value": 20186470.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Lebanon (Cost $19,032,808)",
"value": 19032808.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "For the period ended April 30, 2026, eight credit-linked notes were fair valued at $15,757,223 by the",
"value": 15757223.0,
"cat": "TOTAL NET ASSETS"
},
{
"text": "Total Georgia (Cost $14,085,191)",
"value": 14085191.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total United Kingdom (Cost $13,682,516)",
"value": 13682516.0,
"cat": "Foreign Corporate Obligations"
},
{
"text": "Total Lao People\u2019s Democratic Republic (Cost $13,535,194)",
"value": 13535194.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Venezuela (Cost $13,512,831)",
"value": 13512831.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Dominican Republic (Cost $12,067,180)",
"value": 12067180.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Armenia (Cost $11,636,202)",
"value": 11636202.0,
"cat": "Foreign Sovereign Obligations"
},
{
"text": "Total Malawi (Cost $10,922,710)",
"value": 10922710.0,
"cat": "Credit-Linked Notes"
},
{
"text": "Total Gabon (Cost $10,803,399)",
"value": 10803399.0,
"cat": "Foreign Sovereign Obligations"
}
]
}
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