0001758583 · Multi-Asset · Interval fund
Arca U.S. Treasury Fund
· manager: Arcafiled · N-CEN
· manager: Arcafiled · N-CEN
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
4 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 89% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
United States Treasury Bills | $0M | 31.2% |
United States Treasury Bills | $0M | 30.9% |
United States Treasury Bills | $0M | 23.4% |
Fidelity Colchester Street Trust | $0M | 14.5% |
10 metrics reported by this fund.