Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $30.80M | 49.31% |
| Stepstone Private Infrastructure Fund/United States - Class I | STRUX | $6.77M | 10.83% |
| Stepstone Private Markets - Class I | XPMIX | $5.81M | 9.30% |
| BLCKR-PR INV-INS | — | $4.39M | 7.03% |
| Cliffwater Corporate Lending Fund Class I | CCLFX | $4.02M | 6.43% |
| STEP PV & GR-I | — | $3.25M | 5.20% |
| HL-PRIVATE-I | — | $2.79M | 4.46% |
| Marquee Access I | — | $2.50M | 4.00% |
| POMONA INVESTMENT FD / | POMONALP | $1.98M | 3.18% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| USVC Venture Capital Access Fund | 49% | — |
| TCW Spirit Direct Lending LLC | 49% | — |
| Robinhood Ventures Fund I | 49% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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