CFND · C1 Fund Inc.
$2.78
+0.05 (+1.83%)
At close · Aug 26
Market Cap
$18.20M
Shares
6.67M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
C1 Fund Inc.
Reported 2026-03-31Net Assets
$48,906,337
Total Assets
$49,790,819
Holdings
15
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | 31846V153 | 15,049,802 | NS | $15,049,802 | 30.77% | STIV | US |
| — | — | 66,667 | NS | $10,000,050 | 20.45% | EP | US |
| — | — | 166,669 | NS | $6,500,091 | 13.29% | EP | US |
| — | — | 156,250 | NS | $2,500,000 | 5.11% | EC | US |
| — | — | 12,480 | NS | $2,496,000 | 5.10% | EC | US |
| — | — | 56,819 | NS | $2,215,941 | 4.53% | EC | US |
| — | — | 213,585 | NS | $2,135,850 | 4.37% | EC | US |
| — | — | 952,381 | NS | $2,000,000 | 4.09% | EC | US |
| — | — | 57,735 | NS | $1,645,448 | 3.36% | EC | US |
| — | — | 354,010 | NS | $1,115,132 | 2.28% | EP | US |
| — | — | 192,654 | NS | $1,107,761 | 2.27% | EC | US |
| — | 091947101 | 125,571 | NS | $1,033,449 | 2.11% | EC | US |
| — | — | 5,405 | NS | $810,750 | 1.66% | EC | US |
| — | — | 200,000 | NS | $600,000 | 1.23% | EC | US |
| — | — | 154,221 | NS | $485,796 | 0.99% | EP | US |
Showing 1–15 of 15 holdings
Key facts
CIK
2044327
CUSIP
12673Q103
13F (30d)
10 filings
10 filers
Visit website
Investor relations