Variant Alternative Income Fund Institutional Class (NICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
0.00 (0.00%)
At close: Feb 18, 2026
NICHX Holdings Information
NICHX is a mutual fund with a total of 211 individual holdings.
Total Holdings
211
Top 10 Percentage
34.77%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 7.10% |
| 2 | STRATFAC | SCPFL I LLC / | 5.46% |
| 3 | MEDTRADE | Medtrade Capital LLC / | 3.54% |
| 4 | SSCNUM1 | SSC SPV No.1 LLC SSC SPV No. 1 LLC / | 3.20% |
| 5 | CCUBEFAC | 888 Fund I LLC / | 2.92% |
| 6 | DELGAFAC | DelGatto Diamond Finance Fund LP / | 2.87% |
| 7 | LENDFAC1 | Lendable Asset Management LLC / | 2.82% |
| 8 | ACSFUND3 | Aero Capital Solutions Feeder / | 2.35% |
| 9 | BEBFAC1 | BEB SPV I LLC / | 2.27% |
| 10 | KERFAC | Kerberos Capital Management SPV I LLC / | 2.24% |
| 11 | ESQFUND1 | EAJF ESQ FUND LP Fund LP / | 1.86% |
| 12 | MONTFUND | BlackRock Monticello Debt REIT / | 1.76% |
| 13 | SEAFAC1 | SSL DB West LLC Debt Collection / | 1.71% |
| 14 | BEATBFAC | Beatfund II LLC / | 1.70% |
| 15 | HPOINT | TruNorth Star RTL Co-Invest LLC / | 1.59% |
| 16 | SPCFAC3 | Station Road Capital Management II LLC / | 1.59% |
| 17 | MEDTRAD2 | Medtrade Capital LLC / | 1.45% |
| 18 | NEWHFAC2 | CDMX II Fund LLC / | 1.41% |
| 19 | ECHELON | Legal Capital Products LLC / | 1.36% |
| 20 | WALLFAC1 | Bundled Up LLC Consumer Lending / | 1.35% |
| 21 | OKOAFF | Okoa Capital LLC Facility / | 1.28% |
| 22 | KERFAC10 | Kerberos Capital Management SPV V LLC / | 1.18% |
| 23 | NLCCWFAC | Northlight Capital Partners / | 1.01% |
| 24 | WHITEOAK | White Oak YieldSpect rum (Cayman) Fund / | 1.00% |
| 25 | DELGATTO | DelGatto Diamond Finance Fund LP / | 0.97% |
As of Oct 31, 2025