Multi-Strategy Income Fund

Multi-Strategy Income Fund reported 918 holdings worth US$297M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Multi-Strategy Income Fund reported 918 holdings worth US$297M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
918
Value as reported
US$297M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.57,863US$4.07M1.4%
Microsoft Corp.6,471US$3.01M1.0%
Apple Inc9,201US$2.84M0.96%
Alphabet Inc (google) Class C6,960US$2.49M0.84%
Welltower Inc.10,036US$2.35M0.79%
Nvidia Corporation11,490US$2.31M0.78%
Samsung Electronics Co., Ltd.10,614US$1.91M0.64%
Johnson & Johnson5,459US$1.4M0.47%
Digital Realty Trust, Inc.6,991US$1.32M0.44%
Amazon.com, Inc.4,792US$1.3M0.44%
Icon Plc7,078US$1.16M0.39%
Asml Holding Nv696US$1.14M0.38%
Sk Hynix Inc.989US$1.1M0.37%
Cme Group Inc.4,025US$1.08M0.36%
Icici Bank Limited66,680US$1.01M0.34%
Broadcom Inc.2,414US$940K0.32%
Prologis, Inc.6,473US$936K0.32%
Ultra Clean Holdings, Inc.10,943US$912K0.31%
Caredx, Inc.20,730US$906K0.31%
Public Storage2,643US$857K0.29%
Teradata Corporation27,631US$856K0.29%
Merck & Company, Inc.6,532US$850K0.29%
Mastercard Incorporated1,423US$816K0.27%
Liberty Energy Inc.43,578US$815K0.27%
Nestle S.a.7,973US$796K0.27%
Regal Rexnord Corporation3,876US$795K0.27%
Compagnie Financiere Richemont Sa3,187US$753K0.25%
Century Aluminum Company16,752US$750K0.25%
Makemytrip Limited13,089US$745K0.25%
Intuit Inc.2,333US$737K0.25%
Equinix, Inc.723US$737K0.25%
Contemporary Amperex Technology Co., Limited Class A13,040US$719K0.24%
Tjx Companies, Inc. (the)4,508US$709K0.24%
Pepsico, Inc.5,053US$705K0.24%
Bkv Corporation28,662US$701K0.24%
Jp Morgan Chase & Co.1,950US$686K0.23%
Tencent Holdings Ltd11,260US$684K0.23%
Littelfuse, Inc.1,539US$680K0.23%
General Dynamics Corporation1,765US$677K0.23%
V2x, Inc.7,447US$672K0.23%
Sun Communities, Inc.5,328US$658K0.22%
Medtronic Plc.7,676US$655K0.22%
Keyence Corporation1,300US$653K0.22%
Sanofi Sa7,582US$652K0.22%
Lvmh Moet Hennessy Louis Vuitton Se1,186US$650K0.22%
National Vision Holdings, Inc.29,313US$646K0.22%
Analog Devices, Inc.1,677US$616K0.21%
Moody's Corporation1,258US$602K0.20%
Tutor Perini Corporation7,117US$596K0.20%
Perella Weinberg Partners33,289US$588K0.20%
Roche Holding Ltd1,341US$586K0.20%
Cisco Systems, Inc.5,047US$585K0.20%
Thyssenkrupp Ag41,823US$582K0.20%
Bgc Group, Inc.49,736US$573K0.19%
Ptc Therapeutics, Inc.8,413US$572K0.19%
Iac Inc.13,405US$557K0.19%
Omega Healthcare Investors, Inc.10,881US$551K0.19%
Micron Technology, Inc.669US$551K0.19%
Progressive Corporation (the)2,552US$540K0.18%
Eli Lilly And Company468US$538K0.18%
Rxo, Inc.26,452US$536K0.18%
Innoviva, Inc.25,465US$534K0.18%
Extra Space Storage Inc3,488US$516K0.17%
Celanese Corporation11,348US$507K0.17%
Autozone, Inc.168US$507K0.17%
Goodman Group23,730US$498K0.17%
Procter & Gamble Company (the)3,423US$495K0.17%
Intercontinental Hotels Group Plc3,039US$491K0.17%
Union Pacific Corporation1,676US$490K0.16%
Waste Management, Inc.2,158US$489K0.16%
Anheuser-busch Inbev Sa/nv5,626US$486K0.16%
Abbott Laboratories4,560US$482K0.16%
Kimco Realty Corporation (hc)18,841US$480K0.16%
Automatic Data Processing, Inc.1,790US$477K0.16%
Mcdonald's Corporation1,753US$474K0.16%
Bxp, Inc.6,625US$465K0.16%
Agree Realty Corporation5,926US$461K0.16%
Stryker Corporation1,415US$461K0.16%
Unilever Plc7,234US$459K0.15%
Essential Properties Realty Trust, Inc.14,362US$449K0.15%
Louisiana-pacific Corporation6,196US$449K0.15%
Gilead Sciences, Inc.3,409US$444K0.15%
Zurich Insurance Group Ltd578US$440K0.15%
Simon Property Group, Inc.1,867US$428K0.14%
Dbs Group Holdings Ltd7,400US$427K0.14%
Cytek Biosciences, Inc.100KUS$423K0.14%
Iron Mountain Incorporated (delaware)3,409US$417K0.14%
Marsh2,197US$417K0.14%
Certara, Inc.50,841US$412K0.14%
Aia Group Limited40,600US$411K0.14%
Nextera Energy, Inc.4,678US$407K0.14%
Iberdrola Sa17,055US$406K0.14%
Abbvie Inc.1,601US$402K0.14%
National Energy Services Reunited Corp14,774US$398K0.13%
Ingevity Corporation5,437US$397K0.13%
Msci Inc.686US$393K0.13%
Allegion Plc2,465US$388K0.13%
Hon Hai Precision Industry Co., Ltd.50,000US$386K0.13%
Meta Platforms, Inc.693US$386K0.13%
Toronto-dominion Bank3,208US$385K0.13%

Every holding of Multi-Strategy Income Fund

Source

View original at SEC

Related