Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $6.78M | 9.35% |
| MONEYMKT | FGTXX | $6.63M | 9.14% |
| Zywave_Pfd Equity | ZURN SW | $6.19M | 8.53% |
| Zywave_Pfd Equity | ZURN SW | $6.06M | 8.35% |
| Zywave_Pfd Equity | ZURN SW | $5.16M | 7.11% |
| Zywave_Pfd Equity | ZURN SW | $4.36M | 6.00% |
| Zywave_Pfd Equity | ZURN SW | $3.90M | 5.38% |
| Zywave_Pfd Equity | ZURN SW | $2.99M | 4.12% |
| Zywave_Pfd Equity | ZURN SW | $2.93M | 4.04% |
| Zywave_Pfd Equity | ZURN SW | $2.90M | 4.00% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
1
Exited
0
Increased
0
Decreased
2
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. |
|---|---|---|
| VARIANT IMPACT FUND | 94% | — |
| Variant Alternative Income Fund | 91% | — |
| Alpha Core Strategies Fund | 90% | — |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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