Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FGTXX | $149.79M | 8.44% |
| US ULTRA BOND CBT Sep25 | — | $91.76M | 5.17% |
| US ULTRA BOND CBT Sep25 | — | $43.83M | 2.47% |
| US ULTRA BOND CBT Sep25 | — | $25.76M | 1.45% |
| US ULTRA BOND CBT Sep25 | — | $22.90M | 1.29% |
| US ULTRA BOND CBT Sep25 | — | $21.65M | 1.22% |
| US ULTRA BOND CBT Sep25 | — | $20.32M | 1.14% |
| US ULTRA BOND CBT Sep25 | — | $20.18M | 1.14% |
| US ULTRA BOND CBT Sep25 | — | $20.00M | 1.13% |
| US ULTRA BOND CBT Sep25 | — | $20.00M | 1.13% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
4
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. |
|---|---|---|
| Ares Private Markets Fund | 93% | — |
| CPG Carlyle Commitments Fund LLC | 91% | — |
| North Square Evanston Multi-Alpha Fund | 91% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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