Fund profile
Fund manager
Total assets
$157.52 mm
Liabilities
$390.47 k
Net assets
$157.13 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
|
18.75 mm | 2.02 mm shares | 11.93 | Common equity | Long | USA |
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND CL INSTITUTIONAL USD 0.00000000
|
15.71 mm | 1.56 mm shares | 10.00 | Common equity | Long | USA |
BNY MELLON GLOBAL REAL RETURN FUND CL Y USD INC 0.00000000
|
12.15 mm | 838.61 k shares | 7.73 | Common equity | Long | USA |
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y USD 0.00000000
|
11.70 mm | 1.19 mm shares | 7.45 | Common equity | Long | USA |
JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 0.00000000
|
10.40 mm | 1.09 mm shares | 6.62 | Common equity | Long | USA |
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000
|
9.82 mm | 736.94 k shares | 6.25 | Common equity | Long | USA |
NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL USD 0.00000000
|
9.58 mm | 551.49 k shares | 6.10 | Common equity | Long | USA |
THORNBURG STRATEGIC INCOME FUND CL INSTITUTIONAL 0.00000000
|
9.31 mm | 834.59 k shares | 5.93 | Common equity | Long | USA |
DRIEHAUS EVENT DRIVEN FUND CL USD INC 0.00000000
|
7.99 mm | 637.23 k shares | 5.09 | Common equity | Long | USA |
CALAMOS MARKET NEUTRAL INCOME FUND CL I USD 0.00000000
|
7.99 mm | 541.07 k shares | 5.08 | Common equity | Long | USA |
PIMCO CREDIT OPPORTUNITIES BOND FUND CL INSTITUTIONAL USD 0.00000000
|
7.87 mm | 836.13 k shares | 5.01 | Common equity | Long | USA |
BLACKROCK EVENT DRIVEN EQUITY FUND CL INST USD INC 0.00000000
|
7.83 mm | 786.73 k shares | 4.98 | Common equity | Long | USA |
LOCORR MARKET TREND FUND CL I USD INC 0.00000000
|
7.06 mm | 588.23 k shares | 4.49 | Common equity | Long | USA |
DIAMOND HILL LONG-SHORT FUND CL I 0.00000000
|
6.53 mm | 240.28 k shares | 4.16 | Common equity | Long | USA |
JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000
|
6.49 mm | 231.57 k shares | 4.13 | Common equity | Long | USA |
COHEN & STEERS GLOBAL REALTY SHARES INC CL I USD INC 0.00000000
|
3.04 mm | 62.45 k shares | 1.93 | Common equity | Long | USA |
PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL USD INC 0.00000000
|
2.97 mm | 224.42 k shares | 1.89 | Common equity | Long | USA |