Variant Alternative Income Fund Institutional Class (NICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.69
+0.02 (0.07%)
Aug 1, 2025, 4:00 PM EDT
NICHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 13.67% |
| 2 | STRATFAC | STRATFORD CRESSON MEDICAL RECEIVABLES / | 4.94% |
| 3 | MEDTRADE | MEDTRADE CAPITAL LLC MEDTRADE CAPITAL LLC / | 3.98% |
| 4 | SSCNUM1 | STAR STRONG CAPITAL SSC SPV No. 1 LLC / | 3.09% |
| 5 | LENDFAC1 | COMBINED WAREHOUSE CREDIT FACILITY / | 2.89% |
| 6 | CCUBEFAC | C CUBED CREDIT FACILITY / | 2.81% |
| 7 | DELGAFAC | DELGATTO DIAMOND FINANCE FUND FACILIT / | 2.77% |
| 8 | EQLFUND1 | BEB Equal Access Justice Fund LP / | 2.32% |
| 9 | ACSFUND3 | AERO CAPITAL SOLUTIONS FUND LP 3 / | 2.17% |
| 10 | KERFAC | KERBEROS CREDIT FACILITY / | 2.06% |
| 11 | SEAFAC1 | Seaport Specialty Debt Collection / | 1.92% |
| 12 | ESQFUND1 | BE Blank EAJF ESQ Fund LP / | 1.70% |
| 13 | BEATBFAC | BEATBREAD II CREDIT FACILITY / | 1.46% |
| 14 | ECHELON | ECHELON MEDICAL REC CREDIT FACILITY / | 1.45% |
| 15 | ASPIRIA1 | ASPIRIA MXN SMALL BUSINESS FACILITY / | 1.31% |
| 16 | WALLFAC1 | Wallace Finance Consumer Lending / | 1.25% |
| 17 | NEWHFAC2 | The New Harbor CDMX II / | 1.20% |
| 18 | SPCFAC3 | Specialty Capital Facility II / | 1.10% |
| 19 | COROMAN1 | COROMANDEL CREDIT FACILITY / | 1.06% |
| 20 | 1543CAP | 1543 Capital Financi 1543 Capital Financi / | 0.98% |
| 21 | NLCCWFAC | NORTHLIGHT CCW SENIOR RE LOAN / | 0.96% |
| 22 | EDLYFAC1 | EDLY WH CREDIT FACILITY / | 0.96% |
| 23 | MEDTRAD2 | MEDTRADE CAPITAL 2 CREDIT FACILITY / | 0.95% |
| 24 | ARGOMAG | ARGONAUT - THE MAGIC FARAWAY TREE BRIDGE / | 0.92% |
| 25 | DELGATTO | DELGATTO DIAMOND FINANCE FUND QP, LP / | 0.90% |
As of Apr 30, 2025