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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 152 positions. The ten largest identified positions carry 29.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | — | United States | 7.52% | $591.14K |
| 2 | Ten-X LLC | — | United States | 4.12% | $323.82K |
| 3 | Covetrus Inc | — | United States | 3.87% | $304.77K |
| 4 | BAFFINLAND IRON MINES CORP | — | Canada | 3.11% | $244.59K |
| 5 | Advancion Holdings LLC | — | United States | 2.09% | $164.63K |
| 6 | Kaseya Inc | — | United States | 1.85% | $145.56K |
| 7 | athenahealth | — | United States | 1.82% | $143.42K |
| 8 | ALLIANCE GROUND 03/05/33 | — | United States | 1.77% | $139.35K |
| 9 | Learning Care Group US No 2 Inc |
Source: SEC filings. Information and analytics, not investment advice.