Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $2.03M | 12.23% |
| Zywave_Pfd Equity | ZURN SW | $1.10M | 6.64% |
| Zywave_Pfd Equity | ZURN SW | $971.71K | 5.85% |
| Zywave_Pfd Equity | ZURN SW | $924.28K | 5.57% |
| Goldman Sachs FS Govt #466 | FOAXX | $670.57K | 4.04% |
| Zywave_Pfd Equity | ZURN SW | $600.00K | 3.61% |
| Zywave_Pfd Equity | ZURN SW | $594.76K | 3.58% |
| Zywave_Pfd Equity | ZURN SW | $575.00K | 3.46% |
| Zywave_Pfd Equity | ZURN SW | $550.00K | 3.31% |
| Zywave_Pfd Equity | ZURN SW | $529.94K | 3.19% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
2
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. |
|---|---|---|
| Skybridge Opportunity Fund | 96% | — |
| A&Q Long/Short Strategies Fund LLC | 96% | — |
| A&Q Technology Fund LLC | 96% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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