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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 173 positions. The ten largest identified positions carry 22.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 7.52% | $1.13M |
| 2 | Nexstar Media, Inc. | — | United States | 2.27% | $343.38K |
| 3 | OAK-Eagle Acquireco, Inc. | — | United States | 2.03% | $305.85K |
| 4 | TransDigm, Inc. | — | United States | 1.77% | $267.93K |
| 5 | Beach Acquisition Bidco LLC | — | United States | 1.68% | $254.47K |
| 6 | Jane Street Group | — | United States | 1.38% | $207.94K |
| 7 | Level 3 Financing, Inc. | — | United States | 1.36% | $205.56K |
| 8 | Rocket Cos., Inc. | — | United States | 1.36% | $205.35K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.