TYPHX Holdings — Typhon Tactical Managed Futures Fund
All 26 reported holdings of Typhon Tactical Managed Futures Fund (TYPHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Typhon Tactical | 21.46% | $5.28M |
| Treasury Bill | 7.51% | $1.85M |
| Syngenta Finance | 5.08% | $1.25M |
| Untd Air 20-1 A | 5.01% | $1.23M |
| Boeing Co. | 4.92% | $1.21M |
| Nissan Motor Acc | 4.78% | $1.18M |
| Ows Cre Fundin I | 4.10% | $1.01M |
| Stanln 7 3/4 Perp | 4.06% | $999.98K |
| Prudential Fin | 4.04% | $994.79K |
| Smbc Aviation Ca | 4.04% | $993.28K |
| GE Float PERP | 3.97% | $977.55K |
| Gen Motors Fin | 3.70% | $911.05K |
| Am Airln 16-1 B | 3.64% | $895.07K |
| Columbia Hlth | 3.61% | $887.12K |
| At&t, Inc. | 3.60% | $885.36K |
| PNC Float PERP | 3.04% | $747.45K |
| Delta Air 2015b | 2.74% | $675.07K |
| Bgc Partners, Inc. | 2.03% | $499.19K |
| Northwest Natura | 1.93% | $475.08K |
| Barclays PLC | 1.87% | $461.25K |
| Amtrust Financia | 1.80% | $443.48K |
| Ford Motor Cred | 1.74% | $428.31K |
| Citigroup, Inc. | 1.16% | $285.00K |
| Sprint Corp. | 1.02% | $251.56K |
| Teva Pharmaceuci | 0.66% | $163.14K |
| Citigroup, Inc. | 0.50% | $123.75K |
TYPHX overview: performance, fees, allocation and SEC filings