Top holdings
As of Sept. 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $22.17M | 61.41% |
| Time Home Investment, Co. | — | $19.45M | 53.87% |
| SUNDVALL LEASING LLC | — | $7.00M | 19.39% |
| EnFin Residential Solar Finance I Amended and Rest | — | $5.02M | 13.90% |
| Hertz Vehicle Financing III - Class B | — | $5.00M | 13.85% |
| Allo Communications Delayed Draw T/L (4/25) | — | $4.98M | 13.79% |
| Alliance Equipment Finance R/C (4/25) | — | $4.93M | 13.64% |
| Spirit Airlines Pass Through Trust 2025-1B | — | $4.75M | 13.16% |
| Prop 2017-1 Ltd | — | $1.69M | 4.67% |
| Prop 2017-1 Ltd | — | $391.52K | 1.08% |
Portfolio moves
Jun 30, 2025 → Sep 30, 2025Opened
6
Exited
1
Increased
2
Decreased
1
Unchanged
3
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. |
|---|---|---|
| Destiny Tech100 Inc. | 29% | — |
| AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX | 29% | 2.03% |
| WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX | 29% | 0.45% |
Footnotes
- Net assets and holdings count as of September 30, 2025, from the fund's N-PORT filing.
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