Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $5.92M | 9.63% |
| Zywave_Pfd Equity | ZURN SW | $5.85M | 9.53% |
| Zywave_Pfd Equity | ZURN SW | $5.58M | 9.07% |
| Zywave_Pfd Equity | ZURN SW | $4.93M | 8.02% |
| Zywave_Pfd Equity | ZURN SW | $4.45M | 7.24% |
| Zywave_Pfd Equity | ZURN SW | $4.12M | 6.70% |
| Zywave_Pfd Equity | ZURN SW | $4.07M | 6.63% |
| Zywave_Pfd Equity | ZURN SW | $3.81M | 6.21% |
| Zywave_Pfd Equity | ZURN SW | $3.81M | 6.20% |
| Zywave_Pfd Equity | ZURN SW | $3.60M | 5.86% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
Decreased
0
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. |
|---|---|---|
| First Trust Private Assets Fund | 98% | — |
| Skybridge Opportunity Fund | 97% | — |
| A&Q Long/Short Strategies Fund LLC | 97% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.