One Ascent Capital Opportunities Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIRST AMERICAN FUNDS INCCash or money market | 7.63% | $2.78M | 2,783,313 |
| N/AOther | 6.60% | $2.41M | 300,000 |
| N/AOther | 5.61% | $2.05M | 1,000,000 |
| N/AOther | 4.91% | $1.79M | 95,895 |
| N/AOther | 4.69% | $1.71M | 2,446,857 |
| N/AOther | 4.58% | $1.67M | 861,630 |
| N/AOther | 4.56% | $1.66M | 90,760 |
| N/AOther | 4.11% | $1.50M | 1,500,000 |
| N/AOther | 4.11% | $1.50M | 1,500,000 |
| N/AOther | 3.43% | $1.25M | 1,250,000 |
| N/AOther | 2.74% | $1.00M | 1,000,000 |
| N/AOther | 2.74% | $1.00M | 1,000,000 |
| N/AOther | 2.74% | $1.00M | 1,000,000 |
| N/AOther | 2.74% | $1.00M | 36,416,605 |
| N/AOther | 2.74% | $1.00M | 1,000,000 |
| N/AOther | 2.74% | $1.00M | 14,409,221 |
| N/AOther | 2.74% | $1.00M | 1,000,000 |
| N/AOther | 2.74% | $1.00M | 1,000,000 |
| N/AOther | 2.74% | $1.00M | 1,000,000 |
| N/AOther | 2.70% | $986.71K | 1,000,000 |
| HARBOR ETF TRUST (THE) | 2.57% | $938.88K | 32,000 |
| N/AOther | 2.19% | $800.02K | 800,018 |
| N/AOther | 2.06% | $750.00K | 750,000 |
| N/AOther | 1.97% | $717.13K | 750,000 |
| INVESTMENT MANAGERS SERIES TRUST II | 1.83% | $666.45K | 66,578 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 1.80% | $655.20K | 30,000 |
| N/AOther | 1.52% | $555.88K | 555,875 |
| N/AOther | 1.37% | $500.00K | 500,000 |
| N/AOther | 1.37% | $500.00K | 216,328 |
| N/AOther | 0.93% | $338.52K | 435,650 |
| CLIFFWATER ENHANCED LENDING FUND | 0.84% | $305.73K | 29,200 |
| N/AOther | 0.71% | $260.65K | 265,983 |
| N/AOther | 0.69% | $250.56K | 250,555 |
| SSGA ACTIVE TRUST | 0.61% | $223.60K | 8,000 |
| N/AOther | 0.60% | $220.01K | 225,000 |
| N/AOther | 0.51% | $187.44K | 233,390 |
| N/AOther | 0.36% | $132.17K | 126,250 |
| CARLYLE TACTICAL PRIVATE CREDIT FUND | 0.18% | $64.44K | 8,035 |
| N/AOther | 0.02% | $6.51K | 10,000 |
| N/AOther | 0.02% | $6.41K | 12,269 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.