MF · holdings as filed 2026-03-31
What's inside ACEFX?
ABSOLUTE CEF OPPORTUNITIES
- Holdings
- 59
- positions in the fund
- Top 10
- 150%
- of fund assets
- Expense ratio
- 4.43%
- net, per year
- Fund size
- $6M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HYTBLACKROCK CORP HI YLD | 28.88% | |
| 2 | J  | JRINUVEEN REAL ASSET INC & GRW | 23.08% | |
| 3 | U  | USALIBERTY ALL STAR EQUITY FUND | 22.42% | |
| 4 | S  | SRVNXG CUSHING MIDSTREAM ENERGY | 15.73% | |
| 5 | B | BTXBLACKROCK TECH & PRIV EQTY | 13.17% | |
| 6 | M  | MEGINYLI CBRE GLBL INFR MEGA TRM | 11.36% | |
| 7 | B  | BRWSABA CAPITAL INCOME & OPPORT | 10.12% | |
| 8 | X  | XJQCXNUVEEN CREDIT STRATEGIES INC | 9.32% | |
| 9 | A  | ASGLIBERTY ALL-STAR GROWTH FD | 8.27% | |
| 10 | B | BGRBLACKROCK ENRGY & RES TR | 8.00% | |
| 11 | X  | XNROXNEU RE EST SEC INC FD INC-US | 7.67% | |
| 12 | A  | ACPABRDN INCOME CREDIT STRAT | 7.28% | |
| 13 | R  | RIVRIVERNORTH OPPORTUNITIES | 7.07% | |
| 14 | J | JFRNUVEEN FLOATING RATE INCOME | 6.45% | |
| 15 | F  | FSCOFS CREDIT OPPORTUNITIES CORP | 6.04% | |
| 16 | H  | HYIWESTERN ASSET HIGH YIELD OPP | 5.76% | |
| 17 | D  | DBLDOUBLELINE OPPORT CREDIT | 5.71% | |
| 18 | B | BGTBLACKROCK FLTNG RT INC TR | 4.68% | |
| 19 | X  | XSCDXLMP CAPITAL AND INCOME FUND | 4.40% | |
| 20 | V  | VVRINVESCO SENIOR INCOME TRUST | 4.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HYTBLACKROCK CORP HI YLD
28.88%2
J
JRINUVEEN REAL ASSET INC & GRW
23.08%3
U
USALIBERTY ALL STAR EQUITY FUND
22.42%4
S
SRVNXG CUSHING MIDSTREAM ENERGY
15.73%5
B
BTXBLACKROCK TECH & PRIV EQTY
13.17%6
M
MEGINYLI CBRE GLBL INFR MEGA TRM
11.36%7
B
BRWSABA CAPITAL INCOME & OPPORT
10.12%8
X
XJQCXNUVEEN CREDIT STRATEGIES INC
9.32%9
A
ASGLIBERTY ALL-STAR GROWTH FD
8.27%10
B
BGRBLACKROCK ENRGY & RES TR
8.00%Top holdings — United States
Your 10 largest positions in this country
1
H
HYTBLACKROCK CORP HI YLD
28.88%2
J
JRINUVEEN REAL ASSET INC & GRW
23.08%3
U
USALIBERTY ALL STAR EQUITY FUND
22.42%4
S
SRVNXG CUSHING MIDSTREAM ENERGY
15.73%5
B
BTXBLACKROCK TECH & PRIV EQTY
13.17%6
M
MEGINYLI CBRE GLBL INFR MEGA TRM
11.36%7
B
BRWSABA CAPITAL INCOME & OPPORT
10.12%8
X
XJQCXNUVEEN CREDIT STRATEGIES INC
9.32%9
A
ASGLIBERTY ALL-STAR GROWTH FD
8.27%10
B
BGRBLACKROCK ENRGY & RES TR
8.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.