Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | FRGXX | $89.21M | 8.08% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $80.18M | 7.26% |
| US ULTRA BOND CBT Sep25 | — | $57.36M | 5.19% |
| MONEYMKT | FGTXX | $52.74M | 4.78% |
| JPM-US GV MM-L | IJGXX | $50.39M | 4.56% |
| US ULTRA BOND CBT Sep25 | — | $35.95M | 3.26% |
| US ULTRA BOND CBT Sep25 | — | $30.31M | 2.75% |
| US ULTRA BOND CBT Sep25 | — | $29.66M | 2.69% |
| US ULTRA BOND CBT Sep25 | — | $24.10M | 2.18% |
| US ULTRA BOND CBT Sep25 | — | $23.59M | 2.14% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
6
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. |
|---|---|---|
| FS MVP Private Markets Fund | 79% | — |
| Ares Private Markets Fund | 75% | — |
| iDirect Multi-Strategy Fund | 74% | — |
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.