Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $6.53M | 17.34% |
| US ULTRA BOND CBT Sep25 | — | $3.71M | 9.87% |
| US ULTRA BOND CBT Sep25 | — | $2.28M | 6.06% |
| US ULTRA BOND CBT Sep25 | — | $2.11M | 5.60% |
| US ULTRA BOND CBT Sep25 | — | $1.49M | 3.97% |
| CLOSED-E | BBN | $1.10M | 2.92% |
| US ULTRA BOND CBT Sep25 | — | $731.51K | 1.94% |
| VALVOLINE INC | — | $647.98K | 1.72% |
| RENTOKIL-SP ADR | RTO | $640.14K | 1.70% |
| IQVIA HOLDINGS INC | — | $635.86K | 1.69% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
10
Exited
4
Increased
4
Decreased
4
Unchanged
73
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. |
|---|---|---|
| Knights of Columbus Long/Short Equity Fund · KCEVX, KCEIX, KCESX | 53% | 1.98% |
| MEKETA INFRASTRUCTURE FUND | 53% | — |
| Apollo Diversified Real Estate Fund | 52% | — |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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