Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Cerberus-Outour IOS Portfolio | — | $66.50M | 4.92% |
| Pacific Golden Valley | — | $63.20M | 4.68% |
| Rojas East | — | $53.60M | 3.97% |
| Weaverville Retreat | — | $53.30M | 3.94% |
| Agellan Portfolio III | — | $50.00M | 3.70% |
| The Pearl at Boulder Creek | — | $46.01M | 3.41% |
| Vitality Franklin PropCo | — | $44.09M | 3.26% |
| The Biltmore Apartments | — | $43.00M | 3.18% |
| DREY-GVT CSH-I | MISXX | $42.06M | 3.11% |
| 6810 Tenth Street | — | $40.51M | 3.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
27
Exited
50
Increased
10
Decreased
65
Unchanged
152
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. |
|---|---|---|
| Western Asset Mortgage Opportunity Fund Inc. | 4% | — |
| Victory Pioneer Multi-Asset Income Fund · PMACX, PMFKX, PMFYX, PMAIX | 3% | 0.55% |
| Victory Pioneer Balanced Fund · PCBCX, PCBKX, AYBLX, AOBLX | 3% | 0.63% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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