Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $27.63M | 4.17% |
| US ULTRA BOND CBT Sep25 | — | $26.46M | 4.00% |
| US ULTRA BOND CBT Sep25 | — | $15.89M | 2.40% |
| US ULTRA BOND CBT Sep25 | — | $14.88M | 2.25% |
| US ULTRA BOND CBT Sep25 | — | $12.79M | 1.93% |
| US ULTRA BOND CBT Sep25 | — | $12.62M | 1.91% |
| US ULTRA BOND CBT Sep25 | — | $12.50M | 1.89% |
| US ULTRA BOND CBT Sep25 | — | $10.59M | 1.60% |
| US ULTRA BOND CBT Sep25 | — | $10.42M | 1.57% |
| US ULTRA BOND CBT Sep25 | — | $10.37M | 1.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
1
Increased
2
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. |
|---|---|---|
| CPG Carlyle Commitments Fund LLC | 93% | — |
| North Square Evanston Multi-Alpha Fund | 93% | — |
| Pomona Investment Fund | 93% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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