0002023773 · Multi-Asset · Closed-end fund
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
11 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (94%).
| Company | Fair value | Weight |
|---|---|---|
N/a | $69M | 21.6% |
N/a | $64M | 20.0% |
N/a | $40M | 12.5% |
N/a | $40M | 12.4% |
N/a | $25M | 7.8% |
N/a | $25M | 7.7% |
N/a | $23M | 7.2% |
Fidelity Money Market Portfoli | $16M | 5.0% |
N/a | $14M | 4.5% |
N/a | $3M | 0.9% |
Fidelity Money Market Portfoli | $1M | 0.3% |
10 metrics reported by this fund.