{"entity_type":"fund","name":"RM Greyhawk Fund","identifiers":{"lei":"549300QDXDQRS7KOZS61","cik":"1936117","fund_id":"S000077601","fundkey":"rm-greyhawk-fund"},"dates":{"reporting_period_start":"2024-11-30","reporting_period_end":"2025-08-31","filing_date":"2025-01-24"},"summary":{"total_positions":4,"total_value_usd":33165835.19,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":13842703.25},"EC":{"positions":3,"total_value_usd":19323131.94}}},"holdings":[{"issuer_name":"Short-Term Invts T","title":"INV-TRSRY-INS","isin":"US8252524066","value_usd":13842703.25,"pct_val":41.67665843044,"balance":13842703.25,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Funds Series Trust II Massachusetts","title":"CLM-FLTNG RT-I","isin":"US19766F6135","value_usd":6655960.72,"pct_val":20.03930853996,"balance":198035.13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Investments Portfolios Inc 14","title":"PGIM-FLT RT-Z","isin":"US74439V8000","value_usd":6648906.38,"pct_val":20.01806981849,"balance":726656.435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Trust Ii","title":"JPM-HIGH YLD-I","isin":"US4812C08034","value_usd":6018264.84,"pct_val":18.11937766423,"balance":913242.009,"units":"NS","currency":"USD","asset_cat":"EC","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=1936117&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rm-greyhawk-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/rm-greyhawk-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: RM Greyhawk Fund | LEI: 549300QDXDQRS7KOZS61 | 4 positions totaling $33,165,835 across EC, STIV | Filing: Thu Jan 23 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-01-24"}