Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $7.20M | 4.89% |
| US ULTRA BOND CBT Sep25 | — | $6.95M | 4.72% |
| US ULTRA BOND CBT Sep25 | — | $6.85M | 4.65% |
| EJF CRT 2024-R1 LLC | — | $5.87M | 3.98% |
| US ULTRA BOND CBT Sep25 | — | $5.50M | 3.74% |
| US ULTRA BOND CBT Sep25 | — | $5.29M | 3.59% |
| US ULTRA BOND CBT Sep25 | — | $5.18M | 3.51% |
| US ULTRA BOND CBT Sep25 | — | $5.17M | 3.51% |
| US ULTRA BOND CBT Sep25 | — | $5.09M | 3.46% |
| US ULTRA BOND CBT Sep25 | — | $5.00M | 3.39% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
1
Increased
1
Decreased
6
Unchanged
5
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 | 87% | — |
| North Square Evanston Multi-Alpha Fund | 87% | — |
| Pomona Investment Fund | 87% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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