Funds holding Default
3 funds declare a position · 2 ETFs and 1 other funds · 13.3M $ · US27828H1059
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,104,752 | 10.9M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| Philotimo Focused Growth & Income World Funds Trust | 229,225 | 2.2M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES | 25,000 | 236.3K $ | 0.45 % | as of Mar 31, 2026 · Original filing |