Holdings of MILFAM LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextNav Inc | 2,515,213 | 40.3M $ | |
| 2 | PG&E Corp | 1,642,941 | 28.9M $ | |
| 3 | Optimum Communications Inc | 8,770,000 | 11.4M $ | |
| 4 | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 2 | 26 $ |
Sector breakdown
- Utilities 35.8 %
- Unattributed 64.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 80.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MILFAM LLC". https://titelia.com/en/funds/US13F1728825