Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $2.50B | 23.38% |
| US ULTRA BOND CBT Sep25 | — | $1.30B | 12.16% |
| US ULTRA BOND CBT Sep25 | — | $1.30B | 12.16% |
| US ULTRA BOND CBT Sep25 | — | $961.40M | 8.99% |
| US ULTRA BOND CBT Sep25 | — | $800.00M | 7.48% |
| US ULTRA BOND CBT Sep25 | — | $400.00M | 3.74% |
| US ULTRA BOND CBT Sep25 | — | $263.90M | 2.47% |
| US ULTRA BOND CBT Sep25 | — | $245.70M | 2.30% |
| US ULTRA BOND CBT Sep25 | — | $210.70M | 1.97% |
| US ULTRA BOND CBT Sep25 | — | $200.00M | 1.87% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
115
Exited
105
Increased
30
Decreased
5
Unchanged
129
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. |
|---|---|---|
| AOG Institutional Fund | 79% | — |
| Bluerock Private Real Estate Fund | 79% | — |
| CPG Carlyle Commitments Fund LLC | 79% | — |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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