Fund profile
Fund manager
Total assets
$78.27 mm
Liabilities
$228.91 k
Net assets
$78.04 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 15.83 mm | 15.83 mm principal | 20.28 | Short-term investment vehicle | Long | USA |
APP ACADEMY IMPACT CREDIT FACILITY / | 5.50 mm | 1.00 principal | 7.05 | Debt | Long | USA |
CIM EM Credit Fund /
|
5.36 mm | 1.00 shares | 6.87 | Common equity | Long | USA |
Drapo Contractor Sub Subsidiary Finance / | 4.91 mm | 1.00 principal | 6.29 | Debt | Long | XX |
North Sky Clean Growth Fund VI, LP /
|
3.99 mm | 1.00 shares | 5.12 | Common equity | Long | USA |
Castellan Affordable Housing Fund LLC / | 3.95 mm | 1.00 principal | 5.06 | Debt | Long | USA |
Almavest Impact Debt Facility / | 3.07 mm | 1.00 principal | 3.93 | Debt | Long | USA |
RKB ENERGY REBATES CREDIT FACILITY II / | 2.68 mm | 1.00 principal | 3.44 | Debt | Long | USA |
SGF II /
|
2.61 mm | 1.00 shares | 3.34 | Common equity | Long | USA |
Outcome Shared Income Facility / | 2.27 mm | 1.00 principal | 2.91 | Debt | Long | USA |
ZANIFU CREDIT FACILITY / | 2.13 mm | 1.00 principal | 2.72 | Debt | Long | USA |
JALI TRANSPORT FACILITY / | 2.05 mm | 1.00 principal | 2.63 | Debt | Long | USA |
SUNNOVA MEZZANINE PA / | 2.00 mm | 1.00 principal | 2.56 | Debt | Long | USA |
Almavest Impact Debt 90 Day Facility / | 1.66 mm | 1.00 principal | 2.12 | Debt | Long | USA |
ACCIAL AVISTA CREDIT FACILITY / | 1.50 mm | 1.00 principal | 1.93 | Debt | Long | USA |
CVI CLEAN ENERGY FUND II /
|
1.45 mm | 1.00 shares | 1.85 | Common equity | Long | USA |
Hawks Point Envest Renewable Energy TL / | 1.05 mm | 1.00 principal | 1.34 | Debt | Long | USA |
MONTICELLO SERIES SH-66-B /
|
1.01 mm | 1.00 shares | 1.30 | Common equity | Long | USA |
DRIP TRADE FINANCE SERIES - 2024-J / | 1.00 mm | 1.00 principal | 1.28 | Debt | Long | USA |
DRIP TRADE FINANCE SERIES - 2024-T / | 1.00 mm | 1.00 principal | 1.28 | Debt | Long | USA |
Drip Trade Finance Series-AW / | 1.00 mm | 1.00 principal | 1.28 | Debt | Long | USA |
SIXPOINT CAP CREDIT / | 949.50 k | 1.00 principal | 1.22 | Debt | Long | USA |
RIVONIA - PLANET42 CREDIT FACILITY / | 948.75 k | 1.00 principal | 1.22 | Debt | Long | USA |
Conservation Farming /
|
860.28 k | 1.00 shares | 1.10 | Common equity | Long | USA |
STAR STRONG - CHASM / | 710.00 k | 1.00 principal | 0.91 | Debt | Long | USA |
ALMOND AFRICAN AFFORABLE HOUSING / | 689.83 k | 1.00 principal | 0.88 | Debt | Long | USA |
NABOSO LOAN CREDIT FACILITY / | 626.12 k | 1.00 principal | 0.80 | Debt | Long | USA |
ALMOND - KITISURU 2 BLOCK B / | 606.08 k | 1.00 principal | 0.78 | Debt | Long | USA |
Fundamental Partners IV /
|
563.11 k | 1.00 shares | 0.72 | Common equity | Long | USA |
STAR STRONG - PAPERSTACK / | 544.00 k | 1.00 principal | 0.70 | Debt | Long | USA |
WINDSAIL CREDIT QP FUND LP /
|
511.81 k | 1.00 shares | 0.66 | Common equity | Long | USA |
STAR STRONG - BLACE / | 500.00 k | 1.00 principal | 0.64 | Debt | Long | USA |
ALMOND AFRICAN AFFORABLE HOUSING / | 483.00 k | 1.00 principal | 0.62 | Debt | Long | USA |
FINANCIAL GYM LOAN / | 466.50 k | 1.00 principal | 0.60 | Debt | Long | USA |
TRG Credito Facil Credit Facility / | 320.65 k | 1.00 principal | 0.41 | Debt | Long | USA |
CREDIX EMERGING MARKETS FACILITY / | 300.00 k | 1.00 principal | 0.38 | Debt | Long | USA |
BARTLESVILLE OK REAL ESTATE / | 250.00 k | 1.00 principal | 0.32 | Debt | Long | USA |
Star Strong Funding Equity /
|
200.14 k | 1.00 shares | 0.26 | Common equity | Long | USA |
North Sky Clean Growth Fund III /
|
168.18 k | 1.00 shares | 0.22 | Common equity | Long | USA |
Prepped INC LOAN / | 164.43 k | 1.00 principal | 0.21 | Debt | Long | USA |
STRIDE ISA MEZZANINE DEBT / | 157.66 k | 1.00 principal | 0.20 | Debt | Long | USA |
Fidelity Government Portfolio | 151.71 k | 151.71 k principal | 0.19 | Short-term investment vehicle | Long | USA |
ANIMAL REPAIR SHOP LOAN / | 126.04 k | 1.00 principal | 0.16 | Debt | Long | USA |
EUR/USD FUTURE JUNE 2024 / | 55.48 k | -58.00 contracts | 0.07 | DFE | N/A | USA |
Rivonia Equity Grant Payment /
|
3.07 k | 1.00 shares | 0.00 | Common equity | Long | USA |
Vanguard Federal Money Market Fund | 0.20 | 0.20 principal | 0.00 | Short-term investment vehicle | Long | USA |