Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Common Units | — | $56.63M | 10.28% |
| Senior Secured Loan | APEXDDTL | $30.31M | 5.50% |
| Senior Secured Loan | APEXDDTL | $24.33M | 4.42% |
| Senior Secured CFO Debt, Class M Note | — | $19.21M | 3.49% |
| CLO Subordinated Note | — | $17.28M | 3.14% |
| Loan Accumulation Facility | — | $16.77M | 3.04% |
| Subordinated Note | — | $16.63M | 3.02% |
| Income Note | — | $14.69M | 2.66% |
| Subordinated Note | — | $14.12M | 2.56% |
| Income Note | — | $13.83M | 2.51% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
29
Increased
18
Decreased
22
Unchanged
194
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 weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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