Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $20.45M | 1.90% |
| Zywave_Pfd Equity | ZURN SW | $20.06M | 1.86% |
| Zywave_Pfd Equity | ZURN SW | $19.92M | 1.85% |
| Zywave_Pfd Equity | ZURN SW | $19.56M | 1.82% |
| Zywave_Pfd Equity | ZURN SW | $19.36M | 1.80% |
| Zywave_Pfd Equity | ZURN SW | $18.55M | 1.72% |
| Zywave_Pfd Equity | ZURN SW | $15.08M | 1.40% |
| Zywave_Pfd Equity | ZURN SW | $14.88M | 1.38% |
| Zywave_Pfd Equity | ZURN SW | $14.12M | 1.31% |
| Zywave_Pfd Equity | ZURN SW | $14.12M | 1.31% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
12
Exited
13
Increased
5
Decreased
38
Unchanged
14
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 | 91% | — |
| A&Q Long/Short Strategies Fund LLC | 91% | — |
| A&Q Technology Fund LLC | 91% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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