Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NRES REIT SUB II COMMON STOCK | — | $4.34M | 18.66% |
| NEXPOINT REAL ESTATE FINANCE | — | $3.80M | 16.33% |
| US ULTRA BOND CBT Sep25 | — | $2.07M | 8.90% |
| NRES REIT SUB II COMMON STOCK | — | $1.95M | 8.40% |
| US ULTRA BOND CBT Sep25 | — | $1.53M | 6.60% |
| GROUND LEASE REIT (GLR) | — | $1.40M | 6.01% |
| US ULTRA BOND CBT Sep25 | — | $1.38M | 5.95% |
| SAPIENCE WARRANTS 08/23/2027 | 2223637D | $1.05M | 4.53% |
| US ULTRA BOND CBT Sep25 | — | $763.93K | 3.29% |
| US ULTRA BOND CBT Sep25 | — | $726.90K | 3.13% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
4
Increased
1
Decreased
4
Unchanged
13
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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