Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $601.78K | 9.43% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| TCW Spirit Direct Lending LLC | 100% | — |
| TACTICAL MULTI-PURPOSE FUND · TMPFX | 100% | 1.10% |
| IDX Risk-Managed Digital Assets Strategy Fund · BTIDX, BTCDX | 100% | 2.63% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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