Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $46.80M | 11.53% |
| Goldman Sachs Financial Square Government Fund | — | $39.39M | 9.71% |
| US ULTRA BOND CBT Sep25 | — | $36.08M | 8.89% |
| Cliffwater Corporate Lending Fund | — | $27.13M | 6.68% |
| US ULTRA BOND CBT Sep25 | — | $20.16M | 4.97% |
| US ULTRA BOND CBT Sep25 | — | $20.14M | 4.96% |
| US ULTRA BOND CBT Sep25 | — | $18.35M | 4.52% |
| Axonic Strategic Income Fund | — | $18.11M | 4.46% |
| FPA New Income, Inc. | — | $17.58M | 4.33% |
| US ULTRA BOND CBT Sep25 | — | $17.09M | 4.21% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
6
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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