SFHYX Holdings — Hundredfold Select Alternative Fund
All 14 reported holdings of Hundredfold Select Alternative Fund (SFHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 17.89% | $19.69M |
| Prudential Investment Portfolios 8 | 14.17% | $15.59M |
| Fidelity Colchester Street Trust | 13.22% | $14.55M |
| Aqr Funds | 12.56% | $13.82M |
| Investment Managers Series Trust Ii | 12.37% | $13.62M |
| Putnam Funds Trust | 12.34% | $13.58M |
| United States Of America - Bureau Of The Public Debt | 7.55% | $8.31M |
| Aqr Funds | 6.38% | $7.02M |
| Aqr Funds | 6.31% | $6.94M |
| Aqr Funds | 6.17% | $6.79M |
| US Bank Mmda | 5.13% | $5.65M |
| First American Funds, Inc. | 1.75% | $1.92M |
| Chicago Mercantile Exchange | 1.36% | $1.49M |
| Cdx.na.hy Series 46 | 1.01% | $1.12M |
SFHYX overview: performance, fees, allocation and SEC filings