# VELA INCOME OPPORTUNITIES FUND

VELA INCOME OPPORTUNITIES FUND is a registered fund series of VELA Funds (series S000075683). Net assets $40.0M as of 2026-03-31.

## Profile

- Series ID: S000075683
- Registrant: VELA Funds
- LEI: 549300Y1NTDUBRSCXL79
- Net assets: $40.0M
- Total assets: $40.5M
- As of: 2026-03-31

## Advisers

- [VELA Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/306678)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $1.3M | 334.66% |
| [The Greenbrier Companies, Inc.](https://search.stillhousedata.com/security/393657101) | — | $911K | 227.53% |
| [Copa Holdings SA](https://search.stillhousedata.com/security/P31076105) | — | $868K | 216.83% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $804K | 200.79% |
| [Accenture PLC](https://search.stillhousedata.com/security/G1151C101) | — | $696K | 173.85% |
| [Pason System Incor](https://search.stillhousedata.com/security/702925108) | — | $692K | 172.71% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $662K | 165.24% |
| [Ambev S.A.](https://search.stillhousedata.com/security/P0273U106) | — | $619K | 154.59% |
| [Lamb Weston Holdings Inc](https://search.stillhousedata.com/security/513272104) | — | $611K | 152.62% |
| [PPG Industries, Inc.](https://search.stillhousedata.com/security/693506107) | — | $601K | 150.05% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $584K | 145.93% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | — | $578K | 144.37% |
| [Movado Group Inc](https://search.stillhousedata.com/security/624580106) | — | $546K | 136.32% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $505K | 126.00% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/313148306) | — | $500K | 124.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $40.0M |
| 2025-12-31 | $35.3M |
| 2025-09-30 | $35.1M |
| 2025-06-30 | $34.1M |
| 2025-03-31 | $32.2M |
| 2024-12-31 | $31.8M |
| 2024-09-30 | $29.5M |
| 2024-06-30 | $28.1M |

## More

- [Registrant: VELA Funds](https://search.stillhousedata.com/registrant/1815493)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075683.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.