Funds holding Default
1 fund declares a position · 0 ETFs and 1 other funds · 490K $ · US044988Q106
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| LDR HIGH INCOME REALTY FUND World Funds Trust | 890,864 | 490K $ | 1.72 % | as of Mar 31, 2026 · Original filing |