The Corporate Opportunities Portfolio
The Corporate Opportunities Portfolio reported 5 holdings worth US$207M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
The Corporate Opportunities Portfolio reported 5 holdings worth US$207M as of Jun 30, 2026. Largest: Molten Ventures Plc, The Carlyle Group Inc. and Blackstone Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$207M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Molten Ventures Plc | 67,113 | US$517K | 0.25% |
| The Carlyle Group Inc. | 3,695 | US$156K | 0.08% |
| Blackstone Inc. | 1,310 | US$154K | 0.07% |
| Kkr & Co. Inc. | 1,562 | US$143K | 0.07% |
| Seraphim Space Investment Trust Plc Class C | 136K | US$142K | 0.07% |