Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $11.77M | 8.35% |
| HFSA, LLC | — | $10.28M | 7.29% |
| Coromandel Credit Income Evergreen Fund LP | — | $9.90M | 7.03% |
| Ivy Evergreen Fund QP, LP | — | $7.74M | 5.50% |
| Altriarch Specialty Finance SPV II, LLC | — | $6.64M | 4.71% |
| EAJF Leveraged Feeder | — | $6.49M | 4.61% |
| RIM SPV, LLC | — | $5.04M | 3.58% |
| CA CO SPV, LLC | — | $4.63M | 3.28% |
| Revere Tactical Opportunities Fund IV | — | $3.92M | 2.78% |
| Tailor Ridge Real Estate Lending Fund I, LP | — | $3.91M | 2.77% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
26
Exited
25
Increased
4
Decreased
3
Unchanged
49
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. |
|---|---|---|
| Niagara Income Opportunities Fund | 87% | — |
| Destiny Tech100 Inc. | 8% | — |
| Catalyst/Perini Strategic Income Fund | 8% | — |
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.