{"entity_type":"fund","name":"Sextant Global High Income Fund","identifiers":{"lei":"5493005SJTPZ4UZ2HX03","cik":"811860","fund_id":"S000036646","fundkey":"sextant-global-high-income-fund"},"dates":{"reporting_period_start":"2025-05-31","reporting_period_end":"2025-11-30","filing_date":"2025-07-30"},"summary":{"total_positions":2,"total_value_usd":199898.85,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":199898.85}}},"holdings":[{"issuer_name":"Federal National Mortgage Association","title":"FNMA 5 01/23/29","isin":"US3136GA5B12","value_usd":100000.65,"pct_val":0.941930096,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHLMC 4.5 09/05/28","isin":"US3134HBBM20","value_usd":99898.2,"pct_val":0.901010829,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811860&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sextant-global-high-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/sextant-global-high-income-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: Sextant Global High Income Fund | LEI: 5493005SJTPZ4UZ2HX03 | 2 positions totaling $199,899 across DBT | Filing: Tue Jul 29 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-07-30"}