Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Thrivest Legal Funding, LLC Promissory Note | THRIVE | $4.15M | 21.05% |
| Experity Ventures SPV IV, LLC | — | $3.50M | 17.76% |
| US ULTRA BOND CBT Sep25 | — | $2.70M | 13.70% |
| US ULTRA BOND CBT Sep25 | — | $2.14M | 10.86% |
| US ULTRA BOND CBT Sep25 | — | $1.96M | 9.93% |
| US ULTRA BOND CBT Sep25 | — | $1.76M | 8.92% |
| US ULTRA BOND CBT Sep25 | — | $922.44K | 4.68% |
| US ULTRA BOND CBT Sep25 | — | $907.50K | 4.60% |
| Quaker State Holdings, LLC | — | $851.18K | 4.32% |
| US ULTRA BOND CBT Sep25 | — | $513.42K | 2.61% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
1
Increased
1
Decreased
1
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 weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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