ROM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 58.16% at a quoted market price (level 1), 3 issuer countries.

ROM's largest investment is Total Return Swap at 7.31% of net assets. Nvidia Corp and Total Return Swap follow; the three together are 21.05%. Between the 2026-02-28 and 2026-05-31 filings 6 positions were added and 3 dropped; 32.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 89 positions in ROM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Lines the filer classes as derivatives are included at their filed value, which is not their exposure; a swap or option line may carry a counterparty's name. The exposure itself is in the section on counterparties below. Every position, every quarter: ROM.csv.gz.

Share of ROM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of ROM's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: ROM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2023-02-28, $492,453 was out to 5 borrowers, 0.15% of net assets. The largest, Wells Fargo Securities LLC, held 64% of it.

Cash collateral reported against the loan: 0.04% of net assets, 27.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter ROM has filed, with each borrower: ROM.json · all funds.

77 positions became 80: 6 added (6.1% of the fund at the later date), 3 dropped (10.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 32.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of ROM compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (3.82%), U.S. Treasury Bills (0.73%), United States of America (0.73%), U.S. Treasury Bills (0.37%), Coherent Corp. (0.23%), Lumentum Holdings, Inc. (0.21%). Gone: United States of America (4.57%), United States of America (3.28%), United States of America (2.91%).

58.2% of ROM is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.36B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays FEDL01 + 0.96% on $1.96B of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of ROM (24.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.