CFND · C1 Fund Inc. · Fund Holdings
Market Cap
$17.01M
Shares
6.57M
Volume · Oct 23
19.39K
Avg daily vol (3M)
70.13K
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 2026-06-30Net Assets
$42,591,019
Total Assets
$43,252,423
Holdings
18
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | 31846V153 | 9,964,141 | NS | $9,964,141 | 23.39% | STIV | US |
| — | — | 70,665 | NS | $7,455,864 | 17.51% | EC | US |
| — | — | 166,669 | NS | $5,378,409 | 12.63% | EP | US |
| — | — | 156,250 | NS | $2,500,000 | 5.87% | EC | US |
| — | — | 12,480 | NS | $2,496,000 | 5.86% | EC | US |
| — | — | 213,585 | NS | $2,118,550 | 4.97% | EC | US |
| — | — | 74,878 | NS | $2,099,983 | 4.93% | EC | US |
| — | — | 952,381 | NS | $2,000,000 | 4.70% | EC | US |
| — | — | 56,819 | NS | $1,833,549 | 4.31% | EC | US |
| — | — | 11,465 | NS | $1,593,635 | 3.74% | EP | US |
| — | — | 354,010 | NS | $1,126,814 | 2.65% | EP | US |
| — | — | 192,654 | NS | $1,107,761 | 2.60% | EC | US |
| — | — | 166,666 | NS | $1,024,996 | 2.41% | EP | US |
| — | 091947101 | 125,571 | NS | $650,458 | 1.53% | EC | US |
| — | — | 200,000 | NS | $600,000 | 1.41% | EC | US |
| — | — | 154,221 | NS | $475,001 | 1.12% | EP | US |
| — | — | 2,967 | NS | $412,413 | 0.97% | EP | US |
| — | — | 1,393 | NS | $193,627 | 0.45% | EP | US |
Showing 1–18 of 18 holdings