Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $35.57M | 16.57% |
| US ULTRA BOND CBT Sep25 | — | $30.96M | 14.43% |
| US ULTRA BOND CBT Sep25 | — | $20.91M | 9.74% |
| US ULTRA BOND CBT Sep25 | — | $17.73M | 8.26% |
| US ULTRA BOND CBT Sep25 | — | $16.65M | 7.76% |
| US ULTRA BOND CBT Sep25 | — | $16.06M | 7.48% |
| US ULTRA BOND CBT Sep25 | — | $15.10M | 7.04% |
| US ULTRA BOND CBT Sep25 | — | $13.17M | 6.14% |
| US ULTRA BOND CBT Sep25 | — | $12.04M | 5.61% |
| US ULTRA BOND CBT Sep25 | — | $9.23M | 4.30% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
0
Unchanged
1
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 | 100% | — |
| CPG Vintage Access Fund LLC | 100% | — |
| CPG Vintage Access Fund IV LLC | 100% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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