Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | $533.28M | 8.07% |
| Kedaara Capital Fund II LLP | — | $90.10M | 1.36% |
| Alpine Investors Apex CV-A, LP | — | $89.14M | 1.35% |
| QHP Sapphire SPV, L.P. | — | $87.77M | 1.33% |
| KKR Compass Co-Invest L.P. | — | $71.23M | 1.08% |
| North Haven Capital Partners W50 CV LP | — | $70.88M | 1.07% |
| Hg Vibranium Co-Invest L.P. | — | $70.07M | 1.06% |
| Digital Colony Partners, L.P. | — | $67.68M | 1.02% |
| Heartland Dental Holding Corporation | — | $64.93M | 0.98% |
| ICG Minimax 2024 Co-Investment I SCSp | — | $64.44M | 0.98% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
17
Exited
2
Increased
0
Decreased
1
Unchanged
416
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. |
|---|---|---|
| AMG Pantheon Infrastructure Fund, LLC | 8% | — |
| Empower International Value Fund · MXIVX, MXJVX | 8% | 0.71% |
| Conservative Balanced Allocation Portfolio · SCAAX, SUMCX, LUNAX | 8% | 1.75% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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