Denali Structured Return Strategy (DNLIX)
10.94
+0.09
(+0.83%)
USD |
May 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FXFXX | First American Treasury Obligations Fund X | 12.33% | -- | -- | -- | -- | 0.06 | |
| HOSIX | Holbrook Structured Income Fund I | 2.81% | -- | -- | -- | -- | 0.02 | |
| CELFX | Cliffwater Enhanced Lending I | 1.80% | -- | -- | -- | -- | 0.02 |
Showing 1 - 3 of 3 Holdings