Titelia

Holdings of TrueMark Investments, LLC

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Net assets
-
Positions
125 in 9 countries
Top ten
27.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101FS Credit Opportunities Corp 90,997464.1K $
102First Trust High Yield Opportu 33,934459.1K $
103BlackRock MuniYield New York Q 41,593399.3K $
104Clough Global 65,090385.3K $
105Blue Owl Capital Corp 34,248378.8K $
106Saba Capital Income & Opportunities Fund 55,892376.7K $
107Morgan Stanley Direct Lending Fund 25,985362.8K $
108Carlyle Secured Lending Inc 32,883359.7K $
109PIMCO Income Strategy Fund II 48,268332.6K $
110Oaktree Specialty Lending Corp 29,133329.2K $
111Blackrock Multi-Sector Income Tr 23,174290.1K $
112Special Opportunities Fund Inc 16,208223K $
113Clearway Energy Inc 5,276206.7K $
114Ares Management Corp 1,861203K $
115BlackRock Technology & Private Equity Term Trust 29,708196.1K $
116Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 21,043190.2K $
117Palmer Square Capital BDC Inc 19,228187.9K $
118Nuveen S&P 500 Dynamic Overwrite Fund 11,381182.9K $
119Eagle Point Income Co Inc 19,011179.5K $
120MFS Government Markets Income Trust 60,618178.2K $
121Nuveen Real Estate Income Fund, Inc. 14,906111.2K $
122Liberty All Star Growth Fund Inc. 14,29267.9K $
123Total Return Securities Fund 10,74963.7K $
124ESH Acquisition Corp. 19,9343.2K $
125Iron Horse Acquisitions Corp. 12,1501.1K $

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Sector breakdown

  • Consumer staples 11.2 %
  • Health care 8.3 %
  • Utilities 7.2 %
  • Energy 6.5 %
  • Technology 6.0 %
  • Financials 5.3 %
  • Communication 3.2 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Materials 0.9 %
  • Unattributed 47.3 %

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 87.6 %
  • United Kingdom 5.0 %
  • Brazil 2.3 %
  • Mexico 1.8 %
  • Taiwan 1.0 %
  • Netherlands 0.7 %
  • Finland 0.7 %
  • Cayman Islands 0.5 %
  • India 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States111427M $87.64 %
2United Kingdom424.6M $5.04 %
3Brazil211.2M $2.29 %
4Mexico38.6M $1.77 %
5Taiwan14.7M $0.97 %
6Netherlands13.5M $0.72 %
7Finland13.2M $0.65 %
8Cayman Islands12.4M $0.49 %
9India12.1M $0.43 %
Cite this page

Titelia. "Holdings of TrueMark Investments, LLC". https://titelia.com/en/funds/US13F1974457