Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $47.73M | 11.62% |
| US ULTRA BOND CBT Sep25 | — | $44.94M | 10.94% |
| US ULTRA BOND CBT Sep25 | — | $42.11M | 10.25% |
| US ULTRA BOND CBT Sep25 | — | $38.12M | 9.28% |
| US ULTRA BOND CBT Sep25 | — | $37.82M | 9.21% |
| US ULTRA BOND CBT Sep25 | — | $34.71M | 8.45% |
| US ULTRA BOND CBT Sep25 | — | $33.35M | 8.12% |
| US ULTRA BOND CBT Sep25 | — | $32.91M | 8.01% |
| US ULTRA BOND CBT Sep25 | — | $31.76M | 7.73% |
| US ULTRA BOND CBT Sep25 | — | $28.85M | 7.02% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
0
Unchanged
1
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. |
|---|---|---|
| CPG Carlyle Commitments Fund LLC | 100% | — |
| CPG Vintage Access Fund LLC | 100% | — |
| CPG Vintage Access Fund III LLC | 100% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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