One Ascent Capital Opportunities Fund

One Ascent Capital Opportunities Fund (CIK 2020928) is an SEC-registered fund company and $32.2M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
One Ascent Capital Opportunities Fund$32.2M

Largest reported holdings (across all series)

HoldingValue
First American Funds Inc.$1.4M
Harbor ETF Trust$992K
Investment Managers Series Trust II$868K
First Trust Exchange Traded Fund VIII$675K
Cliffwater Corporate Lending Fund$436K
Steward Funds Inc$308K
SSGA Active Trust$223K
Carlyle Tactical Private Credit Fund$65K

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