Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $19.31M | 13.79% |
| Harrison Yards Project | — | $9.36M | 6.68% |
| Coventry Life Insurance Portfolio | — | $6.82M | 4.86% |
| US ULTRA BOND CBT Sep25 | — | $5.29M | 3.78% |
| US ULTRA BOND CBT Sep25 | — | $5.19M | 3.71% |
| 9RPJ1 Partners, LP | — | $5.08M | 3.62% |
| New Mountain Capital | — | $4.53M | 3.23% |
| US ULTRA BOND CBT Sep25 | — | $4.51M | 3.22% |
| Rockford Tower CLO 2021-2, Ltd. | — | $4.36M | 3.11% |
| Octane Lending Inc. ll | — | $3.89M | 2.78% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
10
Increased
2
Decreased
6
Unchanged
34
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. |
|---|---|---|
| City National Rochdale Strategic Credit Fund | 20% | — |
| SIIT DYNAMIC ASSET ALLOCATION FUND · SDLAX | 18% | 0.67% |
| SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX | 18% | 0.93% |
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.