Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $61.18M | 40.55% |
| US ULTRA BOND CBT Sep25 | — | $15.10M | 10.01% |
| TPG INC | — | $6.89M | 4.56% |
| RIDGEPOST CAPITAL INC | — | $6.82M | 4.52% |
| STEPSTONE GROUP INC CLASS A | — | $6.35M | 4.21% |
| CARLYLE GROUP INC (THE) | — | $6.28M | 4.16% |
| INTERMEDIATE CAP | — | $5.89M | 3.90% |
| HAMILTON LANE INC - A | — | $5.86M | 3.89% |
| CVC CAP. PARTNERS PLC | CVCCF | $5.81M | 3.85% |
| BRIDGEPOINT GROUP PLC | — | $5.79M | 3.84% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Potomac Managed Volatility Fund · CRMVX, SDMVX | 41% | 1.66% |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF · CERY | 41% | 0.28% |
| Lincoln Partners Group Royalty Fund | 37% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.