Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $189.75M | 16.33% |
| UMB Money Market Special II | SMMFIDU | $125.00M | 10.76% |
| GRUBMARKET, INC. PREFERRED E SHARES / | GRUB.PE | $40.94M | 3.52% |
| Zywave_Pfd Equity | ZURN SW | $39.17M | 3.37% |
| TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G) | DBRX.PG | $34.71M | 2.99% |
| ARCTIC WOLF NETWORKS, INC. COMMON SHARES / | ARWO.C | $26.07M | 2.24% |
| Zywave_Pfd Equity | ZURN SW | $23.34M | 2.01% |
| BETTERMENT HOLDINGS, INC. COMMON SHARES / | BTMT.C | $22.73M | 1.96% |
| Zywave_Pfd Equity | ZURN SW | $22.53M | 1.94% |
| Zywave_Pfd Equity | ZURN SW | $22.14M | 1.91% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
3
Increased
1
Decreased
3
Unchanged
27
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. |
|---|---|---|
| Hamilton Lane Private Infrastructure Fund | 77% | — |
| Bow River Capital Evergreen Fund | 74% | — |
| WCM Focused Emerging Markets ex China Fund · WCMWX, WCFEX | 71% | 1.25% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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