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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 296 positions. The ten largest identified positions carry 22.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 11.03% | $17.21M |
| 2 | BlackRock Funds III | — | United States | 1.99% | $3.11M |
| 3 | HUB International Ltd. | — | United States | 1.35% | $2.11M |
| 4 | WULF Compute LLC | — | United States | 1.31% | $2.05M |
| 5 | EMRLD Borrower LP | — | United States | 1.16% | $1.81M |
| 6 | 1011778 BC ULC | — | Canada | 1.12% | $1.75M |
| 7 | CCO Holdings LLC | — | United States | 1.12% | $1.75M |
| 8 | Mauser Packaging Solutions Holding Co. | — | United States | 1.10% | $1.72M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.