NICHX Holdings Information

NICHX is a mutual fund with a total of 217 individual holdings. The top holdings are SCPFL I LLC / at 6.39%, Medtrade Capital LLC / at 3.47%, SSC SPV No.1 LLC SSC SPV No. 1 LLC / at 3.33%, 888 Fund I LLC / at 3.21%, and DelGatto Diamond Finance Fund LP / at 3.09%.

Total Holdings

217

Top 10 Percentage

31.30%

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	Shares
1	STRATFAC	SCPFL I LLC /	6.39%	1
2	MEDTRADE	Medtrade Capital LLC /	3.47%	1
3	SSCNUM1	SSC SPV No.1 LLC SSC SPV No. 1 LLC /	3.33%	1
4	CCUBEFAC	888 Fund I LLC /	3.21%	1
5	DELGAFAC	DelGatto Diamond Finance Fund LP /	3.09%	1
6	KERFAC	Kerberos Capital Management SPV I LLC /	2.48%	1
7	BEBFAC1	BEB SPV I LLC /	2.42%	1
8	LENDFAC1	Lendable Asset Management LLC /	2.41%	1
9	ACSFUND3	Aero Capital Solutions Feeder /	2.39%	1
10	SPCFAC3	Station Road Capital Management II LLC /	2.11%	1
11	ESQFUND1	EAJF ESQ FUND LP Fund LP /	2.11%	1
12	FGTXX	Goldman Sachs FS Government Instl	2.05%	50,346,328
13	NEWHFAC2	CDMX II Fund LLC /	1.95%	1
14	MONTFUND	BlackRock Monticello Debt REIT /	1.90%	1
15	SEAFAC1	SSL DB West LLC Debt Collection /	1.68%	1
16	HPOINT	TruNorth Star RTL Co-Invest LLC /	1.57%	1
17	WHITEOAK	White Oak YieldSpect rum (Cayman) Fund /	1.57%	1
18	WALLFAC1	Bundled Up LLC Consumer Lending /	1.56%	1
19	OKOAFF	Okoa Capital LLC Facility /	1.47%	1
20	BROADFAC	Broadway Facility /	1.43%	1
21	KERFAC10	Kerberos Capital Management SPV V LLC /	1.27%	1
22	BEATBFAC	Beatfund II LLC /	1.16%	1
23	MEPFUND4	MEP Capital Fund IV L.P. /	1.13%	1
24	1543CAP	1769 Capital LLC 1543 Capital Financi /	1.12%	1
25	MEDTRAD2	Medtrade Capital LLC /	1.12%	1

Showing 25 of 217 holdings

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As of Apr 30, 2026