Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FIGXX | $68.55M | 10.96% |
| Zywave_Pfd Equity | ZURN SW | $42.52M | 6.80% |
| Zywave_Pfd Equity | ZURN SW | $38.83M | 6.21% |
| Zywave_Pfd Equity | ZURN SW | $31.39M | 5.02% |
| Cliffwater Enhanced Lending Fund Class I | CELFX | $27.90M | 4.46% |
| Axonic Strategic Income Fund I | AXSIX | $24.88M | 3.98% |
| Zywave_Pfd Equity | ZURN SW | $24.20M | 3.87% |
| Zywave_Pfd Equity | ZURN SW | $23.78M | 3.80% |
| Zywave_Pfd Equity | ZURN SW | $20.41M | 3.26% |
| Cliffwater Corporate Lending Fund Class I | CCLFX | $19.53M | 3.12% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
4
Decreased
3
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. |
|---|---|---|
| StepStone Private Equity Strategies Fund | 87% | — |
| StepStone Private Infrastructure Fund | 84% | — |
| Oberweis Focused International Growth Fund · OFIGX | 84% | 0.81% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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