Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $7.90M | 8.90% |
| Zywave_Pfd Equity | ZURN SW | $6.45M | 7.26% |
| Zywave_Pfd Equity | ZURN SW | $5.40M | 6.08% |
| Zywave_Pfd Equity | ZURN SW | $4.02M | 4.52% |
| MONEYMKT | FGTXX | $3.70M | 4.17% |
| Zywave_Pfd Equity | ZURN SW | $3.50M | 3.94% |
| Zywave_Pfd Equity | ZURN SW | $3.29M | 3.70% |
| Zywave_Pfd Equity | ZURN SW | $3.24M | 3.65% |
| Zywave_Pfd Equity | ZURN SW | $3.05M | 3.43% |
| Zywave_Pfd Equity | ZURN SW | $2.91M | 3.28% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
0
Exited
0
Increased
1
Decreased
1
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. |
|---|---|---|
| Variant Alternative Income Fund | 98% | — |
| Alpha Core Strategies Fund | 97% | — |
| Skybridge Opportunity Fund | 96% | — |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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