Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $26.44M | 6.25% |
| Medalist Partners, L.P. | — | $19.62M | 4.64% |
| AG Asset Based Credit Fund LP | — | $19.61M | 4.64% |
| Eldridge Senior Credit Strategies Fund XIV, L.P. | — | $19.49M | 4.61% |
| Dawson Portfolio Finance Evergreen LP | — | $16.92M | 4.00% |
| Post Road Real Estate Credit Opportunity Fund LP | — | $15.99M | 3.78% |
| Fair State Mortgage Holdings, LLC | — | $14.00M | 3.31% |
| Enhanced Mortgage Funding, LLC | — | $12.46M | 2.95% |
| STONE POINT CREDIT INCOME FUND | — | $11.90M | 2.81% |
| Saluda Grade Income Fund LP | — | $11.18M | 2.65% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
12
Exited
6
Increased
21
Decreased
23
Unchanged
43
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. |
|---|---|---|
| Destiny Tech100 Inc. | 6% | — |
| Niagara Income Opportunities Fund | 6% | — |
| Denali Structured Return Strategy Fund | 6% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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