Fund profile
Fund manager
Total assets
$112.29 mm
Liabilities
$2.21 mm
Net assets
$110.08 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Maranon Senior Credit Strategies Fund XIV, L.P | 20.14 mm | 20.14 mm shares | 18.30 | Long | USA | |
Medalist Partners, L.P. | 16.54 mm | 16.54 mm shares | 15.03 | Long | USA | |
AG Asset Based Credit Fund LP | 15.91 mm | 15.91 mm shares | 14.45 | Long | USA | |
United States Treasury Bill | 8.74 mm | 8.90 mm principal | 7.94 | Debt | Long | USA |
Atalaya A4 Evergreen (Cayman) LP | 8.10 mm | 8.10 mm shares | 7.36 | Long | USA | |
United States Treasury Bill | 6.45 mm | 6.50 mm principal | 5.86 | Debt | Long | USA |
ACORE Credit Partners II, LP | 4.40 mm | 4.40 mm shares | 4.00 | Long | USA | |
Maranon Loan Funding Ltd | 3.04 mm | 3.00 mm principal | 2.76 | ABS-other | Long | USA |
Government National Mortgage Association | 2.98 mm | 2.96 mm principal | 2.71 | ABS-other | Long | USA |
Government National Mortgage Association | 2.95 mm | 2.92 mm principal | 2.68 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.58 mm | 2.60 mm principal | 2.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.52 mm | 2.51 mm principal | 2.29 | ABS-other | Long | USA |
Government National Mortgage Association | 2.36 mm | 2.35 mm principal | 2.14 | ABS-other | Long | USA |
Crestline Opportunity Fund V Offshore TE/SWF, L.P. | 2.05 mm | 2.05 mm shares | 1.86 | Long | USA | |
Maranon Loan Funding Ltd | 1.51 mm | 1.50 mm principal | 1.37 | ABS-other | Long | USA |
Alcova Capital Yield Premium Fund, L.P. | 1.50 mm | 1.50 mm shares | 1.36 | Long | USA | |
Royersford Industrial Senior Loan | 1.39 mm | 1.40 mm principal | 1.26 | Loan | Long | USA |
First American Treasury Obligations Fund | 1.34 mm | 1.34 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
Bristol Industrial Senior Loan | 1.25 mm | 1.25 mm principal | 1.14 | Loan | Long | USA |
United States Treasury Bill | 1.24 mm | 1.25 mm principal | 1.13 | Debt | Long | USA |
Yacht Management Services | 746.75 k | 750.00 k principal | 0.68 | Loan | Long | USA |
CR Steak LV LLC | 740.38 k | 750.00 k principal | 0.67 | Loan | Long | USA |
Ultra Padel Club | 735.45 k | 750.00 k principal | 0.67 | Loan | Long | USA |
Government National Mortgage Association | 552.18 k | 5.47 mm principal | 0.50 | ABS-other | Long | USA |
Maranon Loan Funding Ltd | 501.97 k | 500.00 k principal | 0.46 | ABS-other | Long | USA |
Tampa Industrial Senior Loan | 248.39 k | 250.00 k principal | 0.23 | Loan | Long | USA |