Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $2.87M | 31.91% |
| MSILF Government Portfolio - Class Advisory | MAYXX | $2.11M | 23.47% |
| Zywave_Pfd Equity | ZURN SW | $1.56M | 17.41% |
| Zywave_Pfd Equity | ZURN SW | $260.53K | 2.90% |
| Zywave_Pfd Equity | ZURN SW | $226.66K | 2.52% |
| Zywave_Pfd Equity | ZURN SW | $33.87K | 0.38% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Skybridge Opportunity Fund | 70% | — |
| A&Q Long/Short Strategies Fund LLC | 70% | — |
| A&Q Technology Fund LLC | 70% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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