Holdings of TrueMark Investments, LLC
125 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Consumer staples 11.2 %
- Health care 8.3 %
- Utilities 7.2 %
- Energy 6.5 %
- Technology 6.0 %
- Financials 5.3 %
- Communication 3.2 %
- Industrials 3.0 %
- Consumer discretionary 1.2 %
- Materials 0.9 %
- Unattributed 47.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 87.6 %
- GB 5.0 %
- BR 2.3 %
- MX 1.8 %
- TW 1.0 %
- NL 0.7 %
- FI 0.7 %
- KY 0.5 %
- IN 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 111 | 427M $ | 87.64 % |
| 2 | GB | 4 | 24.6M $ | 5.04 % |
| 3 | BR | 2 | 11.2M $ | 2.29 % |
| 4 | MX | 3 | 8.6M $ | 1.77 % |
| 5 | TW | 1 | 4.7M $ | 0.97 % |
| 6 | NL | 1 | 3.5M $ | 0.72 % |
| 7 | FI | 1 | 3.2M $ | 0.65 % |
| 8 | KY | 1 | 2.4M $ | 0.49 % |
| 9 | IN | 1 | 2.1M $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | FS Credit Opportunities Corp | 90,997 | 464.1K $ | |
| 102 | First Trust High Yield Opportu | 33,934 | 459.1K $ | |
| 103 | BlackRock MuniYield New York Q | 41,593 | 399.3K $ | |
| 104 | Clough Global | 65,090 | 385.3K $ | |
| 105 | Blue Owl Capital Corp | 34,248 | 378.8K $ | |
| 106 | Saba Capital Income & Opportunities Fund | 55,892 | 376.7K $ | |
| 107 | Morgan Stanley Direct Lending Fund | 25,985 | 362.8K $ | |
| 108 | Carlyle Secured Lending Inc | 32,883 | 359.7K $ | |
| 109 | PIMCO Income Strategy Fund II | 48,268 | 332.6K $ | |
| 110 | Oaktree Specialty Lending Corp | 29,133 | 329.2K $ | |
| 111 | Blackrock Multi-Sector Income Tr | 23,174 | 290.1K $ | |
| 112 | Special Opportunities Fund Inc | 16,208 | 223K $ | |
| 113 | Clearway Energy Inc | 5,276 | 206.7K $ | |
| 114 | Ares Management Corp | 1,861 | 203K $ | |
| 115 | BlackRock Technology & Private Equity Term Trust | 29,708 | 196.1K $ | |
| 116 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 21,043 | 190.2K $ | |
| 117 | Palmer Square Capital BDC Inc | 19,228 | 187.9K $ | |
| 118 | Nuveen S&P 500 Dynamic Overwrite Fund | 11,381 | 182.9K $ | |
| 119 | Eagle Point Income Co Inc | 19,011 | 179.5K $ | |
| 120 | MFS Government Markets Income Trust | 60,618 | 178.2K $ | |
| 121 | Nuveen Real Estate Income Fund, Inc. | 14,906 | 111.2K $ | |
| 122 | Liberty All Star Growth Fund Inc. | 14,292 | 67.9K $ | |
| 123 | Total Return Securities Fund | 10,749 | 63.7K $ | |
| 124 | ESH Acquisition Corp. | 19,934 | 3.2K $ | |
| 125 | Iron Horse Acquisitions Corp. | 12,150 | 1.1K $ | |