Holdings
Opportunistic Fixed Income Fund
As of May 31, 2026, Opportunistic Fixed Income Fund reported 4 positions worth US$33,795. Largest: Beyond Meat, Inc., Ascendis Pharma A/s and Wayfair Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Beyond Meat, Inc. | 35,455 | US$27,956 | no change | May 31, 2026 |
| Ascendis Pharma A/s | 25 | US$5,603 | new | May 31, 2026 |
| Wayfair Inc. | 3 | US$217 | new | May 31, 2026 |
| Country Garden Holdings Co. Ltd. | 630 | US$20 | no change | May 31, 2026 |