Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DREY-GVT CSH-I | MISXX | $11.77M | 12.28% |
| US ULTRA BOND CBT Sep25 | — | $6.97M | 7.27% |
| US ULTRA BOND CBT Sep25 | — | $6.10M | 6.36% |
| US ULTRA BOND CBT Sep25 | — | $4.16M | 4.34% |
| US ULTRA BOND CBT Sep25 | — | $4.00M | 4.17% |
| US ULTRA BOND CBT Sep25 | — | $3.96M | 4.13% |
| US ULTRA BOND CBT Sep25 | — | $3.92M | 4.09% |
| US ULTRA BOND CBT Sep25 | — | $3.53M | 3.69% |
| US ULTRA BOND CBT Sep25 | — | $3.05M | 3.18% |
| US ULTRA BOND CBT Sep25 | — | $3.02M | 3.15% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
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. |
|---|---|---|
| CPG Carlyle Commitments Fund LLC | 88% | — |
| North Square Evanston Multi-Alpha Fund | 88% | — |
| Pomona Investment Fund | 88% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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