オルタナ研究所
資産担保融資(ABF):プライベート・クレジットの次なるフロンティアPortfolio
As of 09/30/2025
Characteristics
Top Five Holdings Concentration
Williams Cos Inc/The
9.5%
|
Targa Resources Corp
9.5%
|
MPLX LP
8.5%
|
Enbridge Inc
8.0%
|
Energy Transfer LP
7.5%
|
Asset Allocation
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund, excluding Cash. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value), excluding Cash, and will vary over time.