Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $6.35M | 6.59% |
| US ULTRA BOND CBT Sep25 | — | $5.73M | 5.93% |
| US ULTRA BOND CBT Sep25 | — | $5.59M | 5.79% |
| US ULTRA BOND CBT Sep25 | — | $5.23M | 5.42% |
| ARES-PRIV MR-INS | — | $4.94M | 5.12% |
| US ULTRA BOND CBT Sep25 | — | $4.03M | 4.17% |
| US ULTRA BOND CBT Sep25 | — | $4.00M | 4.15% |
| US ULTRA BOND CBT Sep25 | — | $4.00M | 4.15% |
| US ULTRA BOND CBT Sep25 | — | $3.57M | 3.70% |
| US ULTRA BOND CBT Sep25 | — | $3.49M | 3.61% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
13
Increased
2
Decreased
2
Unchanged
8
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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