Hundredfold Select Alternative Svc (SFHYX)

SFHYX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PIMIX	PIMCO Income Instl	10.25%	1,391,924
2	SCFZX	Prudential Investment Portfolios 8 - PGIM Securitized Credit Fund	10.15%	1,531,968
3	PFINX	PIMCO Preferred and Capital Securities Fund	10.09%	1,551,536
4	AGEIX	American Beacon DevelopingWldIncFd-R5Cl	9.98%	2,005,457
5	FIGXX	Fidelity Government Portfolio	9.52%	14,030,799
6	JASSX	Easterly Income Opportunities R6	7.64%	1,085,429
7	QQMNX	Federated Hermes MDT Market Neutral IS	4.97%	341,496
8	THOPX	Thompson Bond	4.97%	682,881
9	NWXGX	Nationwide Strategic Income R6	4.97%	713,587
10	EMPIX	Ambassador Fund	4.92%	712,392
11	WIB.0 11.20.25	United States Treasury Bills - B 11/20/25	2.53%	3,761,000
12	n/a	AQR LNG SHRT EQTY FN	0.67%	1,180,891
13	FGXXX	First American Government Obligations Fund	0.60%	883,309
14	ESU5.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT SEP25	0.30%	25
15	n/a	FID ADV HIGH INC Z	0.10%	1,864,623
16	n/a	NUVEEN PREF SEC	0.10%	928,163
17	n/a	AQR EQT MKT NTRL FD	0.10%	644,172
18	n/a	ISHRS FLXBLE INCME A	0.07%	275,600
19	GCZ5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25	0.06%	17
20	n/a	VCTRY PINR CT BND F	0.02%	645,161
21	n/a	HLBRK INCME FND CL I	0.00%	1,498,471
22	n/a	DMND HL SHRT DRT SEC	0.00%	1,439,921
23	n/a	NUVEEN FLOATING RATE	-0.01%	812,918
24	n/a	ETN VANCE GLBL MCR A	-0.02%	1,273,830
25	n/a	BUFF HGH YLD INST CL	-0.02%	1,362,782

Asset Allocation

Asset Class	% Weight
Other	95.86%
Bond	63.89%
Not Classified	2.02%
Stocks	2.02%
Cash	-63.80%

Country Breakdown

Sector	% Weight
United States	99.10%
Other	0.90%