Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES GOLD TRUST MUTUAL FUND | IAU | $17.90M | 9.47% |
| Principal Real Estate Securities Fund I | PIREX | $15.59M | 8.25% |
| Zywave_Pfd Equity | ZURN SW | $11.66M | 6.17% |
| Zywave_Pfd Equity | ZURN SW | $11.51M | 6.09% |
| Zywave_Pfd Equity | ZURN SW | $11.30M | 5.98% |
| Lazard Global Listed Infrastructure Inst | GLIFX | $10.88M | 5.76% |
| Zywave_Pfd Equity | ZURN SW | $10.49M | 5.55% |
| Zywave_Pfd Equity | ZURN SW | $8.41M | 4.45% |
| Zywave_Pfd Equity | ZURN SW | $8.36M | 4.42% |
| Zywave_Pfd Equity | ZURN SW | $8.08M | 4.28% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
0
Increased
3
Decreased
1
Unchanged
8
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. |
|---|---|---|
| Cashmere Fund | 66% | — |
| Aspiriant Capital Appreciation Fund | 66% | — |
| Skybridge Opportunity Fund | 65% | — |
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.