Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FGTXX | $49.40M | 3.00% |
| BCPE Maverick Parent, LP, First Lien Term Loan | — | $33.77M | 2.05% |
| US ULTRA BOND CBT Sep25 | — | $27.32M | 1.66% |
| PLTK TL B 1L USD | PLTK | $25.66M | 1.56% |
| US ULTRA BOND CBT Sep25 | — | $25.02M | 1.52% |
| US ULTRA BOND CBT Sep25 | — | $24.38M | 1.48% |
| Trident TPI Holdings, Inc./Term Loan 10/24 | TEKNI | $24.27M | 1.47% |
| US ULTRA BOND CBT Sep25 | — | $22.93M | 1.39% |
| VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | — | $21.72M | 1.32% |
| Delivery Hero SE | BNKBK25 | $20.96M | 1.27% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
62
Exited
53
Increased
25
Decreased
90
Unchanged
87
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. |
|---|---|---|
| FS MVP Private Markets Fund | 21% | — |
| Ardian Access LLC | 21% | — |
| Ares Private Markets Fund | 21% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.