Variant Alternative Income Fund Institutional Class (NICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.85
+0.01 (0.04%)
Apr 29, 2025, 8:09 AM EDT
NICHX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 12.31% |
| 2 | STRATFAC | STRATFORD CRESSON MEDICAL RECEIVABLES / | 4.55% |
| 3 | MEDTRADE | MEDTRADE CAPITAL LLC MEDTRADE CAPITAL LLC / | 3.97% |
| 4 | SSCNUM1 | STAR STRONG CAPITAL SSC SPV No. 1 LLC / | 2.88% |
| 5 | LENDFAC1 | COMBINED WAREHOUSE CREDIT FACILITY / | 2.85% |
| 6 | CCUBEFAC | C CUBED CREDIT FACILITY / | 2.75% |
| 7 | DELGAFAC | DELGATTO DIAMOND FINANCE FUND FACILIT / | 2.70% |
| 8 | EQLFUND1 | BEB Equal Access Justice Fund LP / | 2.23% |
| 9 | KERFAC | KERBEROS CREDIT FACILITY / | 2.01% |
| 10 | ACSFUND3 | AERO CAPITAL SOLUTIONS FUND LP 3 / | 2.01% |
| 11 | SEAFAC1 | Seaport Specialty Debt Collection / | 1.87% |
| 12 | ESQFUND1 | BE Blank EAJF ESQ Fund LP / | 1.62% |
| 13 | ECHELON | ECHELON MEDICAL REC CREDIT FACILITY / | 1.47% |
| 14 | BEATBFAC | BEATBREAD II CREDIT FACILITY / | 1.38% |
| 15 | ATALAYA1 | ATALAYA EQUIPMENT LEASING EVERGREEN LP / | 1.27% |
| 16 | POSTROAD | POST ROAD HEALTHCARE FUNDING PARTNERS / | 1.27% |
| 17 | WALLFAC1 | Wallace Finance Consumer Lending / | 1.25% |
| 18 | COROMAN1 | COROMANDEL CREDIT FACILITY / | 1.23% |
| 19 | ASPIRIA1 | ASPIRIA MXN SMALL BUSINESS FACILITY / | 1.22% |
| 20 | SPCFAC2 | SPECIALTY CAPITAL CREDIT FACILITY / | 1.17% |
| 21 | ACSFUND2 | AERO CAPITAL SOLUTIONS FUND LP 2 / | 1.08% |
| 22 | EDLYFAC1 | EDLY WH CREDIT FACILITY / | 1.01% |
| 23 | DELGATTO | DELGATTO DIAMOND FINANCE FUND QP, LP / | 0.97% |
| 24 | MEDTRAD2 | MEDTRADE CAPITAL 2 CREDIT FACILITY / | 0.94% |
| 25 | NLCCWFAC | NORTHLIGHT CCW SENIOR RE LOAN / | 0.93% |
| 26 | NEWHFAC2 | The New Harbor CDMX II / | 0.89% |
| 27 | KERFAC10 | KERBEROS SIPRUT PC / | 0.84% |
| 28 | SERIES6 | VIRAGE CAPITAL LP - Series 6 / | 0.84% |
| 29 | COVAMZN | CoVenture AMZN Credit Opps LP / | 0.83% |
| 30 | ARGOMAG | ARGONAUT - THE MAGIC FARAWAY TREE BRIDGE / | 0.82% |
| 31 | BROADWAY | Broadway Capital Corp | 0.82% |
| 32 | HAWKSEN | Hawks Point Envest Renewable Energy TL / | 0.79% |
| 33 | OHWSFFAC | OLD HILL WSF CO-LEND CREDIT FACILITY / | 0.74% |
| 34 | HPOINT | H POINT Fix & Flip Facility / | 0.72% |
| 35 | 1543CAP | 1543 Capital Financi 1543 Capital Financi / | 0.71% |
| 36 | ALMAFAC | Almavest Impact Debt Facility / | 0.71% |
| 37 | COVPTNR1 | CoVenture Credit Opp Partners Fund LP / | 0.70% |
| 38 | MEPFUND3 | MEP CAPITAL FUND III / | 0.69% |
| 39 | CRESTLEV | Crestline Mining Fund Co-Investment / | 0.69% |
| 40 | MEPFUND4 | MEP Capital Fund IV FUND IV / | 0.64% |
| 41 | SETPOIN2 | Setpoint Residential Fintech Fund II LP / | 0.62% |
| 42 | ACCFAC1 | ACCIAL CAPTIAL FAC AWAN TUNAI / | 0.62% |
| 43 | FLEXPFAC | FLEXPATH CAPITAL SENIOR DEBT FACILITY / | 0.62% |
| 44 | NEWHAFAC | NEW HARBOR CREDIT FACILITY / | 0.61% |
| 45 | RAPIDFAC | RapidFunds Senior Credit Facility / | 0.60% |
| 46 | TAIGA | TAIGA SECONDARY / | 0.57% |
| 47 | TURNRCK2 | TURNING ROCK FUND II LP / | 0.57% |
| 48 | ARTFIN8 | SHINNECOCK DART MILANO 2 / | 0.56% |
| 49 | COROFUND | Coromandel Credit Income Evergreen / | 0.56% |
| 50 | STRATMT | Stratford Mass Torts CREDIT FACILITY / | 0.55% |
As of Jan 31, 2025