Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CANYON CLO FUND III | — | $13.99M | 16.26% |
| FMR-TREASURY-III | FCSXX | $9.74M | 11.31% |
| CLEAR STREET GROUP | — | $6.79M | 7.89% |
| Canyon CLO Fund II L.P. | — | $5.51M | 6.40% |
| Aventine Property | — | $4.71M | 5.48% |
| MONEYMKT | FIGXX | $3.54M | 4.11% |
| COPIA WEALTH STUDIOS | — | $3.46M | 4.02% |
| NURTURE LIFE, INC SER B-2 | — | $3.08M | 3.58% |
| NATIONAL HEALTHCARE PROP | — | $2.94M | 3.41% |
| PRESERVATION REIT 1 | — | $2.77M | 3.22% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
10
Exited
15
Increased
23
Decreased
18
Unchanged
31
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. |
|---|---|---|
| Towpath Technology Fund · TOWTX | 11% | 1.12% |
| Upright Growth and Income Fund | 11% | 2.53% |
| Towpath Focus Fund · TOWFX | 11% | 0.93% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.