Current Market Value 1,363,813,115
Current Holdings 71
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSIZX - Sierra Tactical Core Income Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 71 1,363,813
2025-05-29 2025-03-31 NPORT-P 67 1,458,637
2025-02-28 2024-12-31 NPORT-P 62 1,485,331
2024-11-27 2024-09-30 NPORT-P 67 1,535,498
2024-08-29 2024-06-30 NPORT-P 79 1,497,761
2024-05-29 2024-03-31 NPORT-P 89 1,556,736
2024-02-28 2023-12-31 NPORT-P 92 1,636,237
2023-11-28 2023-09-30 NPORT-P 89 1,695,313
2023-08-28 2023-06-30 NPORT-P 79 1,988,842
2023-05-25 2023-03-31 NPORT-P 65 2,182,768
2023-02-28 2022-12-31 NPORT-P 56 2,009,260
2022-11-28 2022-09-30 NPORT-P 38 1,939,224
2022-08-26 2022-06-30 NPORT-P 24 1,925,674
2022-05-26 2022-03-31 NPORT-P 30 1,921,081
2022-02-18 2021-12-31 NPORT-P 43 1,908,624
2021-11-24 2021-09-30 NPORT-P 34 1,843,851
2021-08-26 2021-06-30 NPORT-P 47 1,951,179
2021-05-27 2021-03-31 NPORT-P 36 1,835,390
2021-02-25 2020-12-31 NPORT-P 36 1,750,777
2020-11-25 2020-09-30 NPORT-P 34 1,564,746
2020-08-27 2020-06-30 NPORT-P 25 1,614,149
2020-05-28 2020-03-31 NPORT-P 9 1,529,574
2020-03-02 2019-12-31 NPORT-P 31 1,361,768
2019-11-13 2019-09-30 NPORT-P 29 1,308,927