Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Direct Lending Fund 2025-C, L.P. | — | $102.62M | 10.49% |
| Crescent Credit Solutions VII CV, L.P. | — | $95.69M | 9.78% |
| Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | $79.10M | 8.09% |
| Audax Senior Loan Fund I, L.P. | — | $70.28M | 7.18% |
| Blue Owl First Lien Fund LP | — | $48.17M | 4.92% |
| BSP DEBT FUND IV CV L.P. 0.00000000 | — | $41.94M | 4.29% |
| Silver Point Specialty Lending Fund | — | $41.81M | 4.27% |
| MGG SF Evergreen Fund (Cayman) LP | — | $38.92M | 3.98% |
| Tree Line Direct Lending II, LP | — | $31.74M | 3.24% |
| Stone Point Credit Corporation | — | $29.73M | 3.04% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
4
Exited
3
Increased
0
Decreased
4
Unchanged
70
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. |
|---|---|---|
| AMG Pantheon Master Fund, LLC | 8% | — |
| AMG Pantheon Infrastructure Fund, LLC | 8% | — |
| Empower International Value Fund · MXIVX, MXJVX | 8% | 0.71% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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