Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FGTXX | $56.96M | 37.03% |
| Bridge Street CLO V Ltd | — | $12.70M | 8.26% |
| Empower CLO 2022-1, Ltd. | — | $6.54M | 4.25% |
| Apidos CLO XXXIV | — | $6.23M | 4.05% |
| Bain Capital Credit CLO 2017-2 Ltd | — | $5.96M | 3.88% |
| Park Blue CLO 2025-VIII Ltd | — | $5.85M | 3.80% |
| Voya CLO 2024-5 Ltd | — | $5.40M | 3.51% |
| Zais Clo 13 Ltd | — | $5.38M | 3.50% |
| Voya 2024-3 LTD | — | $5.36M | 3.48% |
| First Eagle BSL CLO 2019-1 Ltd | — | $5.33M | 3.47% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
31
Exited
31
Increased
14
Decreased
7
Unchanged
204
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. |
|---|---|---|
| Jetstream Venture Fund | 15% | — |
| Meridian Hedged Equity Fund · MEIFX, MRIEX, MRAEX, MRREX, MRCEX | 15% | 1.27% |
| Goldman Sachs Absolute Return Tracker Fund · GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX | 15% | 0.73% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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