Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | $177.61M | 44.23% |
| KKR Global Infrastructure Investors IV (USD) SCSp | — | $32.81M | 8.17% |
| AP Jaguar Co-Invest (Parallel), LP | — | $27.13M | 6.76% |
| Stonepeak Infrastructure Fund IV LP | — | $25.39M | 6.32% |
| EQT AI INFRASTRUCTURE (NO.2) SCSP | — | $23.57M | 5.87% |
| ISQ Global Infrastructure Fund III, L.P. | — | $14.41M | 3.59% |
| MIE Core Infrastructure Feeder Fund SCSp | — | $14.38M | 3.58% |
| InfraVia European Fund IV | — | $12.71M | 3.17% |
| iCON Infrastructure Partners V-B, L.P. | — | $12.69M | 3.16% |
| ISQ Global Infrastructure III | — | $12.18M | 3.03% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
12
Exited
1
Increased
0
Decreased
1
Unchanged
6
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. |
|---|---|---|
| Conservative Balanced Allocation Portfolio · SCAAX, SUMCX, LUNAX | 14% | 1.75% |
| Moderate Balanced Allocation Portfolio · SMPAX, SBMCX, SBMIX | 11% | 2.10% |
| Moderately Conservative Balanced Allocation Portfolio · SMACX, SBCCX, SMICX | 10% | 1.98% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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