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
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% |
| 51 | ACSFUND4 | AERO CAPITAL SOLUTIONS FUND LP IV / | 0.54% |
| 52 | RIVRP42 | RIVONIA - PLANET42 CREDIT FACILITY / | 0.53% |
| 53 | SETPOINT | Setpoint Residential Fintech Fund LP / | 0.52% |
| 54 | KERFAC11 | KERBEROS CREDIT FACILITY 11 / | 0.51% |
| 55 | ARTFIN7 | SHINNECOCK DART MILANO / | 0.49% |
| 56 | ARGOROCK | ARGONAUT - Castle Rock Bridge / | 0.47% |
| 57 | ACCFAC7 | ACCIAL CAPEM CREDIT FACILITY / | 0.47% |
| 58 | OCEANA6 | Oceana Australian Small Business / | 0.46% |
| 59 | ARGOCROW | ARGONAUT - The Crow / | 0.46% |
| 60 | RRFUND1 | RIVONIA ROAD FUND LP / | 0.45% |
| 61 | UP90CRUS | UPPER90 CRUSOE LOAN / | 0.45% |
| 62 | ARGOSHPL | ARGONAUT - Return to Silent Hill / | 0.44% |
| 63 | CXCONVIL | Carter Congressional Village / | 0.43% |
| 64 | KERFAC4 | KERBEROS CREDIT FACILITY 4 / | 0.43% |
| 65 | WALLACE1 | WALLACE FINANCE CONSUMER FACILITY / | 0.42% |
| 66 | LNDSPRK1 | LENDSPARK CREDIT FACILITY / | 0.41% |
| 67 | TAIRIDGE | TAILOR RIDGE CREDIT FACILITY / | 0.40% |
| 68 | APPFAC1 | APP ACADEMY INCOME SHARE FACILITY / | 0.37% |
| 69 | SILVERPK | SILVERPEAK SPECIAL SITUATION LENDING LP / | 0.37% |
| 70 | STAGEPT | STAGE POINT CREDIT FACILITY / | 0.36% |
| 71 | OCEANA7A | Oceana Australian Small Bus Facility / | 0.35% |
| 72 | OCEANA7B | Oceana Australian Small Bus Facility / | 0.35% |
| 73 | ARROW1 | AMP RSC INDUSTRIAL REAL ESTATE / | 0.34% |
| 74 | SIXPFAC | SIXPOINT CAP CREDIT / | 0.34% |
| 75 | TAIGA2 | TAIGA 2023 SECONDARY / | 0.34% |
| 76 | SQKILO | Square Kilometer ERTC CREDIT FACILITY / | 0.34% |
| 77 | MEPNGL | MEP NGL MEP CAPITAL III LP / | 0.33% |
| 78 | ACCFAC1C | Accial (Awan Tunai) Facility - VCC / | 0.32% |
| 79 | RAISTON2 | Raistone Facility II / | 0.32% |
| 80 | PRLEFAC2 | PRODUCTION LENDING CREDIT FACILITY 2 / | 0.32% |
| 81 | KERFAC3 | KERBEROS CREDIT FACILITY 3 / | 0.29% |
| 82 | MEPFUND2 | MEP CAPITAL FUND II / | 0.28% |
| 83 | BESTFAC | BEST CASE CREDIT FACILITY / | 0.28% |
| 84 | CXMIDIND | CARTER MIDWEST INDUSTRIAL LOG / | 0.27% |
| 85 | LENDWATU | LENDABLE WATU 2 CREDIT FACILITY / | 0.27% |
| 86 | FAIRWAY2 | FAIRWAY LOC 7% / | 0.27% |
| 87 | NETWORK3 | COVENTURE NO 1 CREDIT OPPS FUND A-3 / | 0.26% |
| 88 | STATFAC | STAT CAPITAL CREDIT FACILITY / | 0.26% |
| 89 | OAKHVII | OAK HARBOR CAPITAL NPL VII FUND / | 0.24% |
| 90 | ALTRFAC1 | ALTRIARCH INVOICE FACTORING FACILITY / | 0.23% |
| 91 | SPCFAC3 | Specialty Capital Facility II / | 0.23% |
| 92 | STIFEL1 | STIFEL-MSP RECOVERY LAW FIRM LOAN / | 0.22% |
| 93 | ALM90FAC | Almavest Impact Debt 90 Day Facility / | 0.22% |
| 94 | CXMODEHY | CARTER MODE at HYATTSVILLE / | 0.22% |
| 95 | CXOWMILL | Carter Riverstone at Owing Mills / | 0.22% |
| 96 | ACCFAC6 | ACCIAL EQUITY LINK CREDIT FACILITY / | 0.21% |
| 97 | ARCCIRR | Arcadia Cirrix Capital LP / | 0.21% |
| 98 | OHPCLP1 | OHPC LP OHPC / | 0.21% |
| 99 | RIVRFAC2 | RIVONIA ROAD STENO CREDIT FACILITY / | 0.20% |
| 100 | RECOVERY | Recovery Index | 0.20% |
| 101 | ARCAFAC1 | ARCADIA CIRRIX FINANCE NOTE / | 0.20% |
| 102 | UP90III | UPPER90 FUND III / | 0.20% |
| 103 | SALARYO1 | Salaryo CREDIT FACILITY / | 0.20% |
| 104 | DRAPO1 | Drapo Contractor Sub Subsidiary Finance / | 0.20% |
| 105 | ARCFAC1 | ARC CREDIT FACILITY / | 0.20% |
| 106 | CAGEFAC | CAGE Health LLC Allia Medical Facil / | 0.19% |
| 107 | HOMEFAC1 | HOMELIGHT HOMES CREDIT FACILITY / | 0.19% |
| 108 | RAISTONE | RAISTONE TAX CREDIT FACTORING / | 0.18% |
| 109 | PRODCFAC | PRODUCE PAY CREDIT FACILITY / | 0.18% |
| 110 | LENDPAY1 | LENDABLE PAYJOY CREDIT FACILITY / | 0.18% |
| 111 | DRAWFUND | DRAWBRIDGE SPECIAL OPPORTUNITY FUND / | 0.17% |
| 112 | ARGOFAST | ARGONAUT - Fast Charlie / | 0.17% |
| 113 | CXLIVELY | CARTER LIVELY INDIGO RUN / | 0.17% |
| 114 | RKBFAC3 | RKB ENERGY REBATES CREDIT FACILITY II / | 0.17% |
| 115 | CXSTATCF | CX STATION AT CLIFT FARM DEPOSITOR / | 0.16% |
| 116 | INIIRE1 | Initiative Ireland Drummond Ross / | 0.15% |
| 117 | ARTFIN5 | SHINNECOCK PROCACINI 2 / | 0.14% |
| 118 | BULLPEN | Bullpen GP Bridge Financing / | 0.14% |
| 119 | ASPIRIA2 | ASPIRIA BRIDGE FACILITY / | 0.14% |
| 120 | BASTION2 | BASTION KORNERSTONE CREDIT FACILITY / | 0.14% |
| 121 | PERCFAC | PERCENT CREDIT FACIL / | 0.14% |
| 122 | ARGODEEP | ARGONAUT - Deep Fear / | 0.14% |
| 123 | OKOAPC | Okoa (Park City) Facility / | 0.13% |
| 124 | CRESTLI2 | CRESTLINE PORTFOLIO FINANCING FUND II / | 0.13% |
| 125 | TURNRCK1 | TURNING ROCK FUND I LP / | 0.12% |
| 126 | ARGOHARV | Argonaut - Harvest / | 0.12% |
| 127 | ARGOTORN | Argonaut- Tornado / | 0.11% |
| 128 | NETWORK2 | COVENTURE NO 1 CREDIT OPPS FUND A-2 / | 0.11% |
| 129 | MEPSOUND | MEP Co-Investment / | 0.11% |
| 130 | GREENFAC | GREENHILL DEBT MGMT CREDIT FACILITY / | 0.10% |
| 131 | KERWAR | KERBEROS SIPRUT PC EQUITY / | 0.10% |
| 132 | ARGOSNKS | ARGONAUT Sneaks / | 0.10% |
| 133 | CREDFAC | CREDIX EMERGING MARKETS FACILITY / | 0.10% |
| 134 | BASTION4 | BASTION COM FINANCE CREDIT FACILITY / | 0.09% |
| 135 | FINITIVE | FINITIVE IP LITIGATION FACILITY / | 0.09% |
| 136 | BTH55 | MONTICELLO SERIES BTH-55 / | 0.09% |
| 137 | BATECH | BA TECH CREDIT FACILITY / | 0.09% |
| 138 | MEPIOM | MEP Loan (Island Of Misfits) / | 0.09% |
| 139 | ARGOSCUR | ARGONAUT -THE SCURRY BRIDGE / | 0.08% |
| 140 | BTH48 | MONTICELLO SERIES BTH-48 / | 0.08% |
| 141 | ARGOCHIE | ARGONAUT CHIEF OF STATION / | 0.07% |
| 142 | BTH54 | MONTICELLO SERIES BTH-54 / | 0.07% |
| 143 | SALAREQ | SALARY EQUITY / | 0.07% |
| 144 | ARTFIN4 | ART FINANCE FUNDING LLC / | 0.07% |
| 145 | SSFEQTY | Star Strong Funding Equity / | 0.07% |
| 146 | COVVNTG | CoVenture Vantage Credit Opps Fund LP / | 0.06% |
| 147 | VIRAGE | VIRAGE CAPITAL PARTNERS LP / | 0.06% |
| 148 | ARGORHIS | ARGONAUT RI TAX CREDIT / | 0.06% |
| 149 | STRIDE1 | STRIDE ISA MEZZANINE DEBT / | 0.06% |
| 150 | ARGOOLHS | ARGONAUT Olive House / | 0.05% |
| 151 | ZANIFU | ZANIFU CREDIT FACILITY / | 0.05% |
| 152 | TRGFAC | TRG Credito Facil Credit Facility / | 0.05% |
| 153 | CARLIN | ROUND HILL MUSIC CARLIN COINVEST LP / | 0.05% |
| 154 | ARTMONUS | ART MONEY CREDIT FACILITY / | 0.05% |
| 155 | STAREQTY | Star Strong Internex Equity / | 0.04% |
| 156 | CAURFAC2 | Cauris Facility / | 0.04% |
| 157 | NORTHHVN | NORTH HAVEN OFFSHORE INFRA PARTNERS A LP / | 0.04% |
| 158 | COROREV | COROMANDEL CAPITAL L REVENUE SHARE / | 0.04% |
| 159 | NETWORK1 | Network Homes 2016 Ltd | 0.04% |
| 160 | ARGOWER | ARGONAUT Young Weather / | 0.03% |
| 161 | HUDSON | HUDSON TRANSPORT REAL ASSET FUND LP / | 0.03% |
| 162 | ADH5 | AUD USD CURNCY FUT MAR 25 / | 0.03% |
| 163 | ARGOFILM | Argonaut - Filmrise / | 0.03% |
| 164 | ACCFAC8W | ACCIAL RAINFOREST WARRANTS / | 0.02% |
| 165 | BFOREST | BLACK FOREST STRUCTURED LENDING / | 0.02% |
| 166 | COROMANW | COROMANDEL WARRANTS / | 0.02% |
| 167 | BRIVER1 | BANDON RIVER CREDIT FACILITY / | 0.02% |
| 168 | ARGODUCH | ARGONAUT - Duchess / | 0.02% |
| 169 | CMPBLFND | CAMPBELL OPPORTUNITY TIMBER FUND / | 0.02% |
| 170 | ARGOWAR | ARGONAUT WAR PAINT / | 0.02% |
| 171 | ARGOVAT | ARGONAUT VAT LOAN / | 0.02% |
| 172 | CONSAL | CONSOLIDATED SALARYO PROMISSORY NOTES / | 0.02% |
| 173 | OLDHILL | OLD HILL PARTNER INC OHP II LP / | 0.02% |
| 174 | MONTREUX | MONTREUX HEALTHCARE FUND / | 0.02% |
| 175 | BEATWAR | BEATWAR WARRANTS / | 0.01% |
| 176 | ARGOINTO | ARGONAUT INTO THE DEEP / | 0.01% |
| 177 | PEH5 | MEXICAN PESO FUT MAR 25 / | 0.01% |
| 178 | YSLAW7 | YS LAW FIRM FINANCING VII / | 0.01% |
| 179 | BPH5 | BP CURRENCY FUTURE MAR 25 / | 0.01% |
| 180 | THORUP | THOR URBAN PROPERTIES FUND II / | 0.01% |
| 181 | AIONCLN | AION CLN CREDIT FACILITY / | 0.01% |
| 182 | CRESTLIN | CRESTLINE PORTFOLIO FINANCING FUND / | 0.01% |
| 183 | YSDEC1 | YS VESSEL DECONSTRUCTION 1 / | 0.01% |
| 184 | ECH5 | EUR/USD FUTURE MAR 25 / | 0.01% |
| 185 | BRIVER2 | BANDON RIVER ELECTRIC BROKERAGE / | 0.00% |
| 186 | ACSFUND | AERO CAPITAL SOLUTIONS FUND LP / | 0.00% |
| 187 | MEPCULWK | MEP CULTUREWORKS CREDIT FACITILY / | 0.00% |
| 188 | VNTGWAR1 | VANTAGE WARRANTS / | 0.00% |
| 189 | SPSQUARE | SOUND POINT SQUARE LOAN CO-INVEST / | 0.00% |
| 190 | CRESHCAI | CRESTLINE 1.5% ADDTL INT AGREEMENT / | 0.00% |
| 191 | CRSPFAC1 | CreditSpring Credit Facility / | 0.00% |
| 192 | PRIMESTR | PRIME STORAGE FUND II (CAYMAN), LP / | 0.00% |
| 193 | AUD$ | AUSTRALIAN DOLLAR / | -0.00% |
As of Jan 31, 2025