Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FISXX | $59.73M | 15.31% |
| US ULTRA BOND CBT Sep25 | — | $22.98M | 5.89% |
| US ULTRA BOND CBT Sep25 | — | $18.47M | 4.73% |
| US ULTRA BOND CBT Sep25 | — | $18.38M | 4.71% |
| US ULTRA BOND CBT Sep25 | — | $15.00M | 3.84% |
| US ULTRA BOND CBT Sep25 | — | $14.00M | 3.59% |
| US ULTRA BOND CBT Sep25 | — | $12.99M | 3.33% |
| US ULTRA BOND CBT Sep25 | — | $12.67M | 3.25% |
| US ULTRA BOND CBT Sep25 | — | $11.87M | 3.04% |
| US ULTRA BOND CBT Sep25 | — | $11.81M | 3.03% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
11
Increased
2
Decreased
0
Unchanged
0
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. |
|---|---|---|
| TPG Private Markets Fund | 93% | — |
| iDirect Multi-Strategy Fund | 89% | — |
| CPG Carlyle Commitments Fund LLC | 84% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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