Variant Alternative Income Fund Institutional Class (NICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
+0.02 (0.07%)
May 27, 2025, 8:09 AM EDT

NICHX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund12.31%345,942,912
2STRATFACSTRATFORD CRESSON MEDICAL RECEIVABLES /4.55%1
3MEDTRADEMEDTRADE CAPITAL LLC MEDTRADE CAPITAL LLC /3.97%1
4SSCNUM1STAR STRONG CAPITAL SSC SPV No. 1 LLC /2.88%1
5LENDFAC1COMBINED WAREHOUSE CREDIT FACILITY /2.85%1
6CCUBEFACC CUBED CREDIT FACILITY /2.75%1
7DELGAFACDELGATTO DIAMOND FINANCE FUND FACILIT /2.70%1
8EQLFUND1BEB Equal Access Justice Fund LP /2.23%1
9KERFACKERBEROS CREDIT FACILITY /2.01%1
10ACSFUND3AERO CAPITAL SOLUTIONS FUND LP 3 /2.01%1
11SEAFAC1Seaport Specialty Debt Collection /1.87%1
12ESQFUND1BE Blank EAJF ESQ Fund LP /1.62%1
13ECHELONECHELON MEDICAL REC CREDIT FACILITY /1.47%1
14BEATBFACBEATBREAD II CREDIT FACILITY /1.38%1
15ATALAYA1ATALAYA EQUIPMENT LEASING EVERGREEN LP /1.27%1
16POSTROADPOST ROAD HEALTHCARE FUNDING PARTNERS /1.27%1
17WALLFAC1Wallace Finance Consumer Lending /1.25%1
18COROMAN1COROMANDEL CREDIT FACILITY /1.23%1
19ASPIRIA1ASPIRIA MXN SMALL BUSINESS FACILITY /1.22%1
20SPCFAC2SPECIALTY CAPITAL CREDIT FACILITY /1.17%1
21ACSFUND2AERO CAPITAL SOLUTIONS FUND LP 2 /1.08%1
22EDLYFAC1EDLY WH CREDIT FACILITY /1.01%1
23DELGATTODELGATTO DIAMOND FINANCE FUND QP, LP /0.97%1
24MEDTRAD2MEDTRADE CAPITAL 2 CREDIT FACILITY /0.94%1
25NLCCWFACNORTHLIGHT CCW SENIOR RE LOAN /0.93%1
26NEWHFAC2The New Harbor CDMX II /0.89%1
27KERFAC10KERBEROS SIPRUT PC /0.84%1
28SERIES6VIRAGE CAPITAL LP - Series 6 /0.84%1
29COVAMZNCoVenture AMZN Credit Opps LP /0.83%1
30ARGOMAGARGONAUT - THE MAGIC FARAWAY TREE BRIDGE /0.82%1
31BROADWAYBroadway Capital Corp0.82%1
32HAWKSENHawks Point Envest Renewable Energy TL /0.79%1
33OHWSFFACOLD HILL WSF CO-LEND CREDIT FACILITY /0.74%1
34HPOINTH POINT Fix & Flip Facility /0.72%1
351543CAP1543 Capital Financi 1543 Capital Financi /0.71%1
36ALMAFACAlmavest Impact Debt Facility /0.71%1
37COVPTNR1CoVenture Credit Opp Partners Fund LP /0.70%1
38MEPFUND3MEP CAPITAL FUND III /0.69%1
39CRESTLEVCrestline Mining Fund Co-Investment /0.69%1
40MEPFUND4MEP Capital Fund IV FUND IV /0.64%1
41SETPOIN2Setpoint Residential Fintech Fund II LP /0.62%1
42ACCFAC1ACCIAL CAPTIAL FAC AWAN TUNAI /0.62%1
43FLEXPFACFLEXPATH CAPITAL SENIOR DEBT FACILITY /0.62%1
44NEWHAFACNEW HARBOR CREDIT FACILITY /0.61%1
45RAPIDFACRapidFunds Senior Credit Facility /0.60%1
46TAIGATAIGA SECONDARY /0.57%1
47TURNRCK2TURNING ROCK FUND II LP /0.57%1
48ARTFIN8SHINNECOCK DART MILANO 2 /0.56%1
49COROFUNDCoromandel Credit Income Evergreen /0.56%1
50STRATMTStratford Mass Torts CREDIT FACILITY /0.55%1
51ACSFUND4AERO CAPITAL SOLUTIONS FUND LP IV /0.54%1
52RIVRP42RIVONIA - PLANET42 CREDIT FACILITY /0.53%1
53SETPOINTSetpoint Residential Fintech Fund LP /0.52%1
54KERFAC11KERBEROS CREDIT FACILITY 11 /0.51%1
55ARTFIN7SHINNECOCK DART MILANO /0.49%1
56ARGOROCKARGONAUT - Castle Rock Bridge /0.47%1
57ACCFAC7ACCIAL CAPEM CREDIT FACILITY /0.47%1
58OCEANA6Oceana Australian Small Business /0.46%1
59ARGOCROWARGONAUT - The Crow /0.46%1
60RRFUND1RIVONIA ROAD FUND LP /0.45%1
61UP90CRUSUPPER90 CRUSOE LOAN /0.45%1
62ARGOSHPLARGONAUT - Return to Silent Hill /0.44%1
63CXCONVILCarter Congressional Village /0.43%1
64KERFAC4KERBEROS CREDIT FACILITY 4 /0.43%1
65WALLACE1WALLACE FINANCE CONSUMER FACILITY /0.42%1
66LNDSPRK1LENDSPARK CREDIT FACILITY /0.41%1
67TAIRIDGETAILOR RIDGE CREDIT FACILITY /0.40%1
68APPFAC1APP ACADEMY INCOME SHARE FACILITY /0.37%1
69SILVERPKSILVERPEAK SPECIAL SITUATION LENDING LP /0.37%1
70STAGEPTSTAGE POINT CREDIT FACILITY /0.36%1
71OCEANA7AOceana Australian Small Bus Facility /0.35%1
72OCEANA7BOceana Australian Small Bus Facility /0.35%1
73ARROW1AMP RSC INDUSTRIAL REAL ESTATE /0.34%1
74SIXPFACSIXPOINT CAP CREDIT /0.34%1
75TAIGA2TAIGA 2023 SECONDARY /0.34%1
76SQKILOSquare Kilometer ERTC CREDIT FACILITY /0.34%1
77MEPNGLMEP NGL MEP CAPITAL III LP /0.33%1
78ACCFAC1CAccial (Awan Tunai) Facility - VCC /0.32%1
79RAISTON2Raistone Facility II /0.32%1
80PRLEFAC2PRODUCTION LENDING CREDIT FACILITY 2 /0.32%1
81KERFAC3KERBEROS CREDIT FACILITY 3 /0.29%1
82MEPFUND2MEP CAPITAL FUND II /0.28%1
83BESTFACBEST CASE CREDIT FACILITY /0.28%1
84CXMIDINDCARTER MIDWEST INDUSTRIAL LOG /0.27%1
85LENDWATULENDABLE WATU 2 CREDIT FACILITY /0.27%1
86FAIRWAY2FAIRWAY LOC 7% /0.27%1
87NETWORK3COVENTURE NO 1 CREDIT OPPS FUND A-3 /0.26%1
88STATFACSTAT CAPITAL CREDIT FACILITY /0.26%1
89OAKHVIIOAK HARBOR CAPITAL NPL VII FUND /0.24%1
90ALTRFAC1ALTRIARCH INVOICE FACTORING FACILITY /0.23%1
91SPCFAC3Specialty Capital Facility II /0.23%1
92STIFEL1STIFEL-MSP RECOVERY LAW FIRM LOAN /0.22%1
93ALM90FACAlmavest Impact Debt 90 Day Facility /0.22%1
94CXMODEHYCARTER MODE at HYATTSVILLE /0.22%1
95CXOWMILLCarter Riverstone at Owing Mills /0.22%1
96ACCFAC6ACCIAL EQUITY LINK CREDIT FACILITY /0.21%1
97ARCCIRRArcadia Cirrix Capital LP /0.21%1
98OHPCLP1OHPC LP OHPC /0.21%1
99RIVRFAC2RIVONIA ROAD STENO CREDIT FACILITY /0.20%1
100RECOVERYRecovery Index0.20%1
101ARCAFAC1ARCADIA CIRRIX FINANCE NOTE /0.20%1
102UP90IIIUPPER90 FUND III /0.20%1
103SALARYO1Salaryo CREDIT FACILITY /0.20%1
104DRAPO1Drapo Contractor Sub Subsidiary Finance /0.20%1
105ARCFAC1ARC CREDIT FACILITY /0.20%1
106CAGEFACCAGE Health LLC Allia Medical Facil /0.19%1
107HOMEFAC1HOMELIGHT HOMES CREDIT FACILITY /0.19%1
108RAISTONERAISTONE TAX CREDIT FACTORING /0.18%1
109PRODCFACPRODUCE PAY CREDIT FACILITY /0.18%1
110LENDPAY1LENDABLE PAYJOY CREDIT FACILITY /0.18%1
111DRAWFUNDDRAWBRIDGE SPECIAL OPPORTUNITY FUND /0.17%1
112ARGOFASTARGONAUT - Fast Charlie /0.17%1
113CXLIVELYCARTER LIVELY INDIGO RUN /0.17%1
114RKBFAC3RKB ENERGY REBATES CREDIT FACILITY II /0.17%1
115CXSTATCFCX STATION AT CLIFT FARM DEPOSITOR /0.16%1
116INIIRE1Initiative Ireland Drummond Ross /0.15%1
117ARTFIN5SHINNECOCK PROCACINI 2 /0.14%1
118BULLPENBullpen GP Bridge Financing /0.14%1
119ASPIRIA2ASPIRIA BRIDGE FACILITY /0.14%1
120BASTION2BASTION KORNERSTONE CREDIT FACILITY /0.14%1
121PERCFACPERCENT CREDIT FACIL /0.14%1
122ARGODEEPARGONAUT - Deep Fear /0.14%1
123OKOAPCOkoa (Park City) Facility /0.13%1
124CRESTLI2CRESTLINE PORTFOLIO FINANCING FUND II /0.13%1
125TURNRCK1TURNING ROCK FUND I LP /0.12%1
126ARGOHARVArgonaut - Harvest /0.12%1
127ARGOTORNArgonaut- Tornado /0.11%1
128NETWORK2COVENTURE NO 1 CREDIT OPPS FUND A-2 /0.11%1
129MEPSOUNDMEP Co-Investment /0.11%1
130GREENFACGREENHILL DEBT MGMT CREDIT FACILITY /0.10%1
131KERWARKERBEROS SIPRUT PC EQUITY /0.10%1
132ARGOSNKSARGONAUT Sneaks /0.10%1
133CREDFACCREDIX EMERGING MARKETS FACILITY /0.10%1
134BASTION4BASTION COM FINANCE CREDIT FACILITY /0.09%1
135FINITIVEFINITIVE IP LITIGATION FACILITY /0.09%1
136BTH55MONTICELLO SERIES BTH-55 /0.09%1
137BATECHBA TECH CREDIT FACILITY /0.09%1
138MEPIOMMEP Loan (Island Of Misfits) /0.09%1
139ARGOSCURARGONAUT -THE SCURRY BRIDGE /0.08%1
140BTH48MONTICELLO SERIES BTH-48 /0.08%1
141ARGOCHIEARGONAUT CHIEF OF STATION /0.07%1
142BTH54MONTICELLO SERIES BTH-54 /0.07%1
143SALAREQSALARY EQUITY /0.07%1
144ARTFIN4ART FINANCE FUNDING LLC /0.07%1
145SSFEQTYStar Strong Funding Equity /0.07%1
146COVVNTGCoVenture Vantage Credit Opps Fund LP /0.06%1
147VIRAGEVIRAGE CAPITAL PARTNERS LP /0.06%1
148ARGORHISARGONAUT RI TAX CREDIT /0.06%1
149STRIDE1STRIDE ISA MEZZANINE DEBT /0.06%1
150ARGOOLHSARGONAUT Olive House /0.05%1
151ZANIFUZANIFU CREDIT FACILITY /0.05%1
152TRGFACTRG Credito Facil Credit Facility /0.05%1
153CARLINROUND HILL MUSIC CARLIN COINVEST LP /0.05%1
154ARTMONUSART MONEY CREDIT FACILITY /0.05%1
155STAREQTYStar Strong Internex Equity /0.04%1
156CAURFAC2Cauris Facility /0.04%1
157NORTHHVNNORTH HAVEN OFFSHORE INFRA PARTNERS A LP /0.04%1
158COROREVCOROMANDEL CAPITAL L REVENUE SHARE /0.04%1
159NETWORK1Network Homes 2016 Ltd0.04%1
160ARGOWERARGONAUT Young Weather /0.03%1
161HUDSONHUDSON TRANSPORT REAL ASSET FUND LP /0.03%1
162ADH5AUD USD CURNCY FUT MAR 25 /0.03%-557
163ARGOFILMArgonaut - Filmrise /0.03%1
164ACCFAC8WACCIAL RAINFOREST WARRANTS /0.02%1
165BFORESTBLACK FOREST STRUCTURED LENDING /0.02%1
166COROMANWCOROMANDEL WARRANTS /0.02%1
167BRIVER1BANDON RIVER CREDIT FACILITY /0.02%1
168ARGODUCHARGONAUT - Duchess /0.02%1
169CMPBLFNDCAMPBELL OPPORTUNITY TIMBER FUND /0.02%1
170ARGOWARARGONAUT WAR PAINT /0.02%1
171ARGOVATARGONAUT VAT LOAN /0.02%1
172CONSALCONSOLIDATED SALARYO PROMISSORY NOTES /0.02%1
173OLDHILLOLD HILL PARTNER INC OHP II LP /0.02%1
174MONTREUXMONTREUX HEALTHCARE FUND /0.02%1
175BEATWARBEATWAR WARRANTS /0.01%1
176ARGOINTOARGONAUT INTO THE DEEP /0.01%1
177PEH5MEXICAN PESO FUT MAR 25 /0.01%-714
178YSLAW7YS LAW FIRM FINANCING VII /0.01%1
179BPH5BP CURRENCY FUTURE MAR 25 /0.01%-112
180THORUPTHOR URBAN PROPERTIES FUND II /0.01%1
181AIONCLNAION CLN CREDIT FACILITY /0.01%1
182CRESTLINCRESTLINE PORTFOLIO FINANCING FUND /0.01%1
183YSDEC1YS VESSEL DECONSTRUCTION 1 /0.01%1
184ECH5EUR/USD FUTURE MAR 25 /0.01%-77
185BRIVER2BANDON RIVER ELECTRIC BROKERAGE /0.00%1
186ACSFUNDAERO CAPITAL SOLUTIONS FUND LP /0.00%1
187MEPCULWKMEP CULTUREWORKS CREDIT FACITILY /0.00%1
188VNTGWAR1VANTAGE WARRANTS /0.00%1
189SPSQUARESOUND POINT SQUARE LOAN CO-INVEST /0.00%1
190CRESHCAICRESTLINE 1.5% ADDTL INT AGREEMENT /0.00%1
191CRSPFAC1CreditSpring Credit Facility /0.00%1
192PRIMESTRPRIME STORAGE FUND II (CAYMAN), LP /0.00%1
193AUD$AUSTRALIAN DOLLAR /-0.00%-911
As of Jan 31, 2025
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