Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $27.04M | 6.91% |
| U.S. Treasury Bills | — | $26.84M | 6.86% |
| U.S. Treasury Bills | B | $24.86M | 6.36% |
| Zywave_Pfd Equity | ZURN SW | $13.73M | 3.51% |
| ANALOG DEVICES INC | — | $10.43M | 2.67% |
| Zywave_Pfd Equity | ZURN SW | $9.31M | 2.38% |
| MSD PRIVATE CREDIT OPP FD 2 LP / | 942KWF00 | $9.07M | 2.32% |
| METRO PARTNERS FUND VII, LP / | 942TKW90 | $8.91M | 2.28% |
| Zywave_Pfd Equity | ZURN SW | $8.70M | 2.22% |
| ALPHABET INC CL A | — | $7.39M | 1.89% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
10
Increased
10
Decreased
28
Unchanged
58
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| FPA Crescent Fund · FPACX, FPCSX, FPFRX | 48% | 1.00% |
| The Pre-IPO and Growth Fund | 34% | — |
| WCM Focused International Growth Fund · WCMIX, WCMRX | 34% | 1.04% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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