Intrepid Income Fund

Intrepid Income Fund reported 1 holding worth US$1.43B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Intrepid Income Fund reported 1 holding worth US$1.43B as of Jun 30, 2026. Largest: Chicago Atlantic Bdc, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1
Value as reported
US$1.43B

The filing in full

CompanySharesValue as reported% of portfolio
Chicago Atlantic Bdc, Inc.718KUS$7.01M0.49%

Source

View original at SEC

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