Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $25.00M | 15.09% |
| Zywave_Pfd Equity | ZURN SW | $24.63M | 14.87% |
| Zywave_Pfd Equity | ZURN SW | $15.00M | 9.05% |
| Monroe Capital Income Plus ABS Funding III LLC | 61034BAE | $14.96M | 9.03% |
| Zywave_Pfd Equity | ZURN SW | $14.89M | 8.99% |
| Zywave_Pfd Equity | ZURN SW | $13.79M | 8.32% |
| Zywave_Pfd Equity | ZURN SW | $10.00M | 6.04% |
| Zywave_Pfd Equity | ZURN SW | $9.50M | 5.74% |
| MONEYMKT | FISXX | $8.84M | 5.34% |
| Zywave_Pfd Equity | ZURN SW | $5.24M | 3.16% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
Decreased
1
Unchanged
10
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 weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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