Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Yorkville (Artex Segregated Account Company) | — | $188.98M | 12.41% |
| MSILF-GOVT-INS | MVRXX | $83.30M | 5.47% |
| MONEYMKT | FIGXX | $78.08M | 5.13% |
| Hudson Charles (Mt. Logan Re) | — | $71.90M | 4.72% |
| Mohonk (Artex Segregated Account Company) | — | $63.70M | 4.18% |
| Hatteras (Artex Segregated Account Company) | — | $61.24M | 4.02% |
| Rondout (Artex Segregated Account Company) | — | $59.21M | 3.89% |
| Arenal (Artex Segregated Account Company) | — | $56.76M | 3.73% |
| Magnolia (Artex Segregated Account Company) | — | $51.68M | 3.39% |
| Bowery (Artex Segregated Account Company) | — | $50.99M | 3.35% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
38
Exited
15
Increased
16
Decreased
0
Unchanged
258
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. |
|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund · SHRIX, SHRMX | 31% | — |
| Stone Ridge Diversified Alternatives Fund · SRDBX, SRDAX | 22% | 1.92% |
| The Ambassador Fund · EMPIX, EMPSX | 12% | 1.41% |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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