Large Cap Index Master Portfolio

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Asset groups · long / short shown separately, never netted · 2026 Q1

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

What changed since the fund's previous filing

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page