Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $52.23M | 22.30% |
| US ULTRA BOND CBT Sep25 | — | $51.57M | 22.02% |
| US ULTRA BOND CBT Sep25 | — | $8.63M | 3.69% |
| US ULTRA BOND CBT Sep25 | — | $8.60M | 3.67% |
| US ULTRA BOND CBT Sep25 | — | $8.54M | 3.65% |
| US ULTRA BOND CBT Sep25 | — | $8.45M | 3.61% |
| US ULTRA BOND CBT Sep25 | — | $8.32M | 3.55% |
| US ULTRA BOND CBT Sep25 | — | $8.21M | 3.51% |
| US ULTRA BOND CBT Sep25 | — | $8.01M | 3.42% |
| US ULTRA BOND CBT Sep25 | — | $8.00M | 3.42% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
0
Exited
0
Increased
0
Decreased
0
Unchanged
2
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. |
|---|---|---|
| CPG Carlyle Commitments Fund LLC | 98% | — |
| CPG Vintage Access Fund LLC | 98% | — |
| CPG Vintage Access Fund III LLC | 98% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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