Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UMB Money Market Special II | SMMFIDU | $35.92M | 20.32% |
| Zywave_Pfd Equity | ZURN SW | $7.88M | 4.46% |
| Zywave_Pfd Equity | ZURN SW | $7.14M | 4.04% |
| Zywave_Pfd Equity | ZURN SW | $6.55M | 3.71% |
| Zywave_Pfd Equity | ZURN SW | $6.41M | 3.62% |
| Zywave_Pfd Equity | ZURN SW | $6.29M | 3.56% |
| Zywave_Pfd Equity | ZURN SW | $5.88M | 3.33% |
| Zywave_Pfd Equity | ZURN SW | $5.84M | 3.30% |
| Zywave_Pfd Equity | ZURN SW | $5.73M | 3.24% |
| Zywave_Pfd Equity | ZURN SW | $5.57M | 3.15% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
0
Increased
0
Decreased
1
Unchanged
0
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. |
|---|---|---|
| Bow River Capital Evergreen Fund | 88% | — |
| WCM Focused Emerging Markets ex China Fund · WCMWX, WCFEX | 83% | 1.25% |
| First Trust Hedged Strategies Fund | 83% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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