0002020928 · Multi-Asset · Interval fund
OneAscent Capital Opportunities Fund
· manager: OneAscent Capitalfiled · N-CEN
· manager: OneAscent Capitalfiled · N-CEN
Crowding: 1% of book in names held by 3+ tracked funds · 1 of 7 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
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
40 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (99%).
| Company | Fair value | Weight |
|---|---|---|
N/a | $2M | 6.2% |
N/a | $2M | 5.2% |
N/a | $2M | 4.9% |
N/a | $2M | 4.8% |
N/a | $2M | 4.8% |
N/a | $2M | 4.7% |
N/a | $2M | 4.7% |
First American Funds Inc. | $1M | 4.2% |
N/a | $1M | 3.9% |
N/a | $1M | 3.1% |
N/a | $1M | 3.1% |
N/a | $1M | 3.1% |
N/a | $1M | 3.1% |
N/a | $1M | 3.1% |
N/a | $1M | 3.1% |
N/a | $1M | 3.1% |
N/a | $1M | 3.1% |
N/a | $1M | 3.1% |
N/a | $1M | 3.1% |
| Harbor ETF Trust | $1M | 3.1% |
| Investment Managers Series Trust II | $1M | 2.7% |
N/a | $1M | 2.5% |
N/a | $1M | 2.3% |
N/a | $1M | 2.2% |
| First Trust Exchange Traded Fund VIII | $1M | 2.1% |
N/a | $1M | 1.6% |
N/a | $0M | 1.6% |
N/a | $0M | 1.4% |
| Cliffwater Corporate Lending Fund | $0M | 1.4% |
N/a | $0M | 1.1% |
| Steward Funds Inc | $0M | 1.0% |
| SSGA Active Trust | $0M | 0.7% |
N/a | $0M | 0.6% |
N/a | $0M | 0.5% |
N/a | $0M | 0.4% |
N/a | $0M | 0.3% |
| Carlyle Tactical Private Credit Fund | $0M | 0.2% |
N/a | $0M | 0.1% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
Crowding: 1% of book in names held by 3+ funds · 10% sole-holder
1 names held by 3+ funds · 6 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.