{"entity_type":"fund","name":"Castle Tandem Fund","identifiers":{"lei":"549300DEPAKKV8412S11","cik":"1103243","fund_id":"S000065065","fundkey":"castle-tandem-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-20"},"summary":{"total_positions":7,"total_value_usd":6511634.4,"asset_categories":["DBT","EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":1519725},"DBT":{"positions":4,"total_value_usd":4991909.4}}},"holdings":[{"issuer_name":"United States Department Of The Treasury","title":"United States Treasury 0.00% Due 10/07/2025","isin":"US912797RB50","value_usd":1498986.3,"pct_val":4.34,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department Of The Treasury","title":"United States Treasury 0.00% Due 10/14/2025","isin":"US912797RC34","value_usd":1497809.7,"pct_val":4.33,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Department Of The Treasury","title":"United States Treasury 0.00% Due 10/21/2025","isin":"US912797RD17","value_usd":1496630.25,"pct_val":4.33,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation - Class A","isin":"US20030N1019","value_usd":706950,"pct_val":2.05,"balance":22500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Department Of The Treasury","title":"United States Treasury 0.00% Due 10/28/2025","isin":"US912797RE99","value_usd":498483.15,"pct_val":1.44,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems, Inc.","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":429735,"pct_val":1.24,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670G1022","value_usd":383040,"pct_val":1.11,"balance":9600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103243&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/castle-tandem-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/castle-tandem-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Castle Tandem Fund | LEI: 549300DEPAKKV8412S11 | 7 positions totaling $6,511,634 across DBT, EC | Filing: Wed Nov 19 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-20"}