Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $13.15M | 8.53% |
| HFSA, LLC | — | $11.83M | 7.67% |
| Coromandel Credit Income Evergreen Fund LP | — | $9.90M | 6.42% |
| EAJF Leveraged Feeder | — | $8.12M | 5.27% |
| Ivy Evergreen Fund QP, LP | — | $8.11M | 5.26% |
| Altriarch Specialty Finance SPV II, LLC | — | $7.23M | 4.69% |
| RIM SPV, LLC | — | $5.31M | 3.44% |
| Revere Tactical Opportunities Fund IV | — | $5.23M | 3.39% |
| Tailor Ridge Real Estate Lending Fund I, LP | — | $5.09M | 3.30% |
| CA CO SPV, LLC | — | $4.84M | 3.14% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
26
Exited
27
Increased
5
Decreased
3
Unchanged
45
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. |
|---|---|---|
| Denali Structured Return Strategy Fund | 87% | — |
| Destiny Tech100 Inc. | 9% | — |
| Catalyst/Perini Strategic Income Fund | 9% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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