Holdings
Multi-Strategy Income Fund
As of Jul 31, 2026, Multi-Strategy Income Fund reported 781 positions worth US$158M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 57,863 | US$4.07M | +9,390 | Jul 31, 2026 |
| Microsoft Corp. | 6,471 | US$3.01M | +2,050 | Jul 31, 2026 |
| Apple Inc | 9,201 | US$2.84M | +2,215 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 6,960 | US$2.49M | −1,486 | Jul 31, 2026 |
| Welltower Inc. | 10,036 | US$2.35M | −1,349 | Jul 31, 2026 |
| Nvidia Corporation | 11,490 | US$2.31M | +2,260 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 10,614 | US$1.91M | +2,595 | Jul 31, 2026 |
| Johnson & Johnson | 5,459 | US$1.4M | −627 | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 6,991 | US$1.32M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 4,792 | US$1.3M | +1,100 | Jul 31, 2026 |