{"entity_type":"fund","name":"Gotham Total Return Fund","identifiers":{"lei":"54930046UND6Y7SS3C98","cik":"1388485","fund_id":"S000048691","fundkey":"gotham-total-return-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":6,"total_value_usd":16385400.11,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":15847207.12},"STIV":{"positions":1,"total_value_usd":538192.99}}},"holdings":[{"issuer_name":"Gotham 1000 Value ETF","title":"Gotham 1000 Value ETF","isin":"US8863645201","value_usd":4382826.55,"pct_val":26.78655793612,"balance":177816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gotham Index Plus Fund","title":"Gotham Index Plus Fund","isin":"US3608755795","value_usd":4286819.92,"pct_val":26.19979340702,"balance":130935.245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gotham Large Value Fund","title":"Gotham Large Value Fund","isin":"US3608754707","value_usd":3134933.64,"pct_val":19.15980032879,"balance":222968.25301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gotham Enhanced S&P 500 Index Fund","title":"Gotham Enhanced S&P 500 Index Fund","isin":"US3608753220","value_usd":2540685.81,"pct_val":15.52793086166,"balance":134498.984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gotham Neutral Fund","title":"Gotham Neutral Fund","isin":"US3608731119","value_usd":1501941.2,"pct_val":9.179426680813,"balance":100062.705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":538192.99,"pct_val":3.289278629438,"balance":538192.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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=1388485&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/gotham-total-return-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/gotham-total-return-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: Gotham Total Return Fund | LEI: 54930046UND6Y7SS3C98 | 6 positions totaling $16,385,400 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
