Opportunistic Fixed Income Fund
Opportunistic Fixed Income Fund reported 4 holdings worth US$151M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Opportunistic Fixed Income Fund reported 4 holdings worth US$151M as of May 31, 2026. Largest: Beyond Meat, Inc., Ascendis Pharma A/s and Wayfair Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Beyond Meat, Inc. | 35,455 | US$27,956 | 0.02% |
| Ascendis Pharma A/s | 25 | US$5,603 | <0.01% |
| Wayfair Inc. | 3 | US$217 | <0.01% |
| Country Garden Holdings Co. Ltd. | 630 | US$20 | <0.01% |