Holbrook Structured Income Fund - Class I is a security (CUSIP 90214Q626) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Niagara Income Opportunities Fund | Niagara Income Opportunities Fund | $3.1M | 200.61% |
| Denali Structured Return Strategy Fund | Denali Structured Return Strategy Fund | $2.7M | 190.05% |