Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $8.00M | 9.94% |
| Zywave_Pfd Equity | ZURN SW | $7.27M | 9.03% |
| Zywave_Pfd Equity | ZURN SW | $4.68M | 5.81% |
| Zywave_Pfd Equity | ZURN SW | $4.21M | 5.23% |
| Zywave_Pfd Equity | ZURN SW | $3.26M | 4.05% |
| Zywave_Pfd Equity | ZURN SW | $3.14M | 3.91% |
| Zywave_Pfd Equity | ZURN SW | $2.99M | 3.72% |
| Zywave_Pfd Equity | ZURN SW | $2.93M | 3.64% |
| Zywave_Pfd Equity | ZURN SW | $2.89M | 3.59% |
| Zywave_Pfd Equity | ZURN SW | $2.87M | 3.57% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
0
Increased
2
Decreased
10
Unchanged
2
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. |
|---|---|---|
| MA Specialty Credit Income Fund | 79% | — |
| Bow River Capital Evergreen Fund | 78% | — |
| First Trust Private Assets Fund | 78% | — |
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.