Highland Resolute Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000035431). Net assets $121.3M as of 2023-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chicago Mercantile Exchange | ESM3 | $69.1M | 5695.65% |
| Treasury Bill | — | $24.9M | 2050.64% |
| Treasury Bill | — | $22.0M | 1812.90% |
| Morgan Stanley | — | $21.1M | 1743.05% |
| Morgan Stanley | — | $18.6M | 1530.79% |
| Pimco Short-term Fund | — | $16.2M | 1333.63% |
| Morgan Stanley | — | $13.1M | 1079.92% |
| Morgan Stanley | — | $11.4M | 943.16% |
| First American Government Obligations Fund | — | $9.1M | 750.35% |
| The Options Clearing Corporation | 25799HOG | $353K | 29.06% |
| The Options Clearing Corporation | 21E99IWT | $226K | 18.59% |
| Pimco Income Fund | — | $68 | 0.01% |
| The Options Clearing Corporation | 2DI99L5S | $-3K | -0.24% |
| The Options Clearing Corporation | 21E99IOW | $-10K | -0.83% |
| The Options Clearing Corporation | 2DI99LT5 | $-11K | -0.88% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $121.3M |
| 2023-01-31 | $148.5M |
| 2022-10-31 | $189.6M |
| 2022-07-31 | $205.7M |
| 2022-04-30 | $206.4M |
| 2022-01-31 | $209.0M |
| 2021-10-31 | $207.6M |
| 2021-07-31 | $188.8M |