Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $5.00M | 13.70% |
| US ULTRA BOND CBT Sep25 | — | $5.00M | 13.70% |
| U.S. Treasury Bills | — | $2.49M | 6.82% |
| US ULTRA BOND CBT Sep25 | — | $2.36M | 6.46% |
| Avenir Issuer III Ireland DAC | — | $2.28M | 6.26% |
| US ULTRA BOND CBT Sep25 | — | $1.74M | 4.77% |
| SAMARCO MINERACAO SA | — | $1.61M | 4.41% |
| Volcan Cia Minera SAA | — | $1.03M | 2.84% |
| NEWMNT / NEWCRST | — | $1.03M | 2.82% |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 034863BE | $1.03M | 2.82% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
5
Increased
2
Decreased
0
Unchanged
13
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. |
|---|---|---|
| PIMCO CommoditiesPLUS Strategy Fund · PCLAX, PCPCX, PCLPX, PCLIX, PCLNX | 46% | 0.83% |
| BMC FUND INC | 46% | — |
| Morgan Creek Global Equity Long/Short Institutional Fund | 46% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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