Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Apollo Overseas Prtnrs X | — | $11.82M | 8.66% |
| Warburg Pincus Global Gro | — | $10.90M | 7.98% |
| US ULTRA BOND CBT Sep25 | — | $8.89M | 6.51% |
| TPG Partners VIII, L.P. | — | $8.38M | 6.14% |
| US ULTRA BOND CBT Sep25 | — | $8.11M | 5.94% |
| US ULTRA BOND CBT Sep25 | — | $7.54M | 5.52% |
| FRST AM-GV OB-X | TMPXX | $5.84M | 4.28% |
| TPG Healthcare Part, L.P. | — | $5.64M | 4.13% |
| PRINCETON PREMIUM FUND-I | — | $5.40M | 3.96% |
| Warburg Pincus Global Gro | — | $5.17M | 3.79% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
11
Increased
2
Decreased
12
Unchanged
4
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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