Fund profile
Fund manager
Total assets
$170.62 mm
Liabilities
$418.04 k
Net assets
$170.21 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I-2 USD INC 0.00000000
|
19.56 mm | 2.10 mm shares | 11.49 | Common equity | Long | USA |
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL USD 0.00000000
|
16.27 mm | 1.63 mm shares | 9.56 | Common equity | Long | USA |
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y USD 0.00000000
|
13.75 mm | 1.35 mm shares | 8.08 | Common equity | Long | USA |
BNY MELLON GLOBAL REAL RETURN FUND CL Y USD INC 0.00000000
|
13.41 mm | 879.04 k shares | 7.88 | Common equity | Long | USA |
JOHN HANCOCK DIVERSIFIED MACRO FUND CL I USD INC 0.00000000
|
12.42 mm | 1.29 mm shares | 7.29 | Common equity | Long | USA |
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000
|
10.44 mm | 784.11 k shares | 6.13 | Common equity | Long | USA |
NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL USD INC 0.00000000
|
9.92 mm | 557.10 k shares | 5.83 | Common equity | Long | USA |
THORNBURG STRATEGIC INCOME FUND CL INSTITUTIONAL USD INC 0.00000000
|
9.76 mm | 864.58 k shares | 5.73 | Common equity | Long | USA |
LOCORR MARKET TREND FUND CL I USD INC 0.00000000
|
9.02 mm | 738.52 k shares | 5.30 | Common equity | Long | USA |
DRIEHAUS EVENT DRIVEN FUND CL USD INC 0.00000000
|
8.24 mm | 665.97 k shares | 4.84 | Common equity | Long | USA |
CALAMOS MARKET NEUTRAL INCOME FUND CL I USD 0.00000000
|
8.15 mm | 567.82 k shares | 4.79 | Common equity | Long | USA |
PIMCO CREDIT OPPORTUNITIES BOND FUND CL INSTITUTIONAL USD 0.00000000
|
8.09 mm | 847.40 k shares | 4.75 | Common equity | Long | USA |
BLACKROCK EVENT DRIVEN EQUITY FUND CL INST USD INC 0.00000000
|
8.04 mm | 802.43 k shares | 4.72 | Common equity | Long | USA |
DIAMOND HILL LONG-SHORT FUND CL I USD INC 0.00000000
|
7.06 mm | 250.33 k shares | 4.15 | Common equity | Long | USA |
JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000
|
6.87 mm | 232.34 k shares | 4.04 | Common equity | Long | USA |
PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL USD INC 0.00000000
|
3.21 mm | 251.44 k shares | 1.89 | Common equity | Long | USA |
COHEN & STEERS GLOBAL REALTY SHARES INC CL I USD INC 0.00000000
|
3.17 mm | 63.36 k shares | 1.86 | Common equity | Long | USA |