0002060934 · 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
8 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 78% 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 |
|---|---|---|
N/a | $67M | 16.1% |
N/a | $62M | 14.9% |
N/a | $60M | 14.5% |
N/a | $54M | 13.0% |
N/a | $48M | 11.5% |
N/a | $46M | 11.0% |
N/a | $44M | 10.5% |
Fidelity Money Market Portfoli | $35M | 8.5% |
10 metrics reported by this fund.