Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FIGXX | $570.12M | 16.83% |
| US ULTRA BOND CBT Sep25 | — | $283.32M | 8.36% |
| US ULTRA BOND CBT Sep25 | — | $216.86M | 6.40% |
| US ULTRA BOND CBT Sep25 | — | $204.82M | 6.05% |
| US ULTRA BOND CBT Sep25 | — | $192.29M | 5.68% |
| US ULTRA BOND CBT Sep25 | — | $187.60M | 5.54% |
| US ULTRA BOND CBT Sep25 | — | $181.43M | 5.36% |
| US ULTRA BOND CBT Sep25 | — | $172.02M | 5.08% |
| US ULTRA BOND CBT Sep25 | — | $166.29M | 4.91% |
| US ULTRA BOND CBT Sep25 | — | $138.37M | 4.08% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
0
Increased
2
Decreased
0
Unchanged
0
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. |
|---|---|---|
| Pomona Investment Fund | 90% | — |
| CPG Carlyle Commitments Fund LLC | 84% | — |
| North Square Evanston Multi-Alpha Fund | 84% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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