Fs Mvp Private Markets Fund · net assets $1.9B · 370 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.5% · STIV: 9.4% · LON: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $46M | $42.7M | $42.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.36M | $0 | $0 |
| Net realized gain (non-derivative) | $7.46M | $6.58M | $6.33M |
| Net unrealized appreciation (non-derivative) | $-41.2K | $-5.49M | $348K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Financial Square Government Fund STIV | $175M | 9.22% |
| Undisclosed EC | $106M | 5.56% |
| Undisclosed EC | $43.2M | 2.27% |
| Undisclosed EC | $26.2M | 1.38% |
| Undisclosed EC | $25M | 1.32% |
| Undisclosed EC | $23.4M | 1.23% |
| Undisclosed EC | $21.7M | 1.14% |
| Undisclosed EC | $21.6M | 1.14% |
| Undisclosed EC | $20.3M | 1.07% |
| Undisclosed EC | $20M | 1.05% |
| Undisclosed EC | $20M | 1.05% |
| Undisclosed EC | $19.9M | 1.05% |
| Undisclosed EC | $19.6M | 1.03% |
| Undisclosed EC | $19M | 1.00% |
| Undisclosed EC | $18.6M | 0.98% |
| Undisclosed EC | $18.1M | 0.95% |
| Undisclosed EC | $18M | 0.94% |
| Undisclosed EC | $17M | 0.90% |
| Undisclosed EC | $16.9M | 0.89% |
| Undisclosed EC | $16.8M | 0.88% |
| Undisclosed EC | $16.5M | 0.87% |
| Undisclosed EC | $16.2M | 0.85% |
| Undisclosed EC | $15.7M | 0.83% |
| Undisclosed EC | $15.6M | 0.82% |
| Undisclosed EC | $15.4M | 0.81% |
| Undisclosed EC | $15M | 0.79% |
| Undisclosed EC | $14.9M | 0.79% |
| Undisclosed EC | $14.4M | 0.76% |
| Undisclosed EC | $14.4M | 0.76% |
| Undisclosed EC | $14.3M | 0.75% |
| Undisclosed EC | $13.9M | 0.73% |
| Undisclosed EC | $13.8M | 0.73% |
| Undisclosed EC | $13.8M | 0.73% |
| Undisclosed EC | $13.8M | 0.72% |
| Undisclosed EC | $13.2M | 0.70% |
| Undisclosed EC | $13.2M | 0.70% |
| Undisclosed EC | $13M | 0.68% |
| Undisclosed EC | $12.9M | 0.68% |
| Undisclosed EC | $12.9M | 0.68% |
| Undisclosed EC | $12.7M | 0.67% |
| Undisclosed EC | $12.6M | 0.66% |
| Undisclosed EC | $12.3M | 0.65% |
| Undisclosed EC | $12.3M | 0.65% |
| Undisclosed EC | $12.1M | 0.64% |
| Undisclosed EC | $12M | 0.63% |
| Undisclosed EC | $12M | 0.63% |
| Undisclosed EC | $11.7M | 0.62% |
| Undisclosed EC | $11.2M | 0.59% |
| Undisclosed EC | $11.2M | 0.59% |
| Undisclosed EC | $11.1M | 0.58% |
| Undisclosed EC | $11M | 0.58% |
| Undisclosed EC | $10.9M | 0.57% |
| Undisclosed EC | $10.9M | 0.57% |
| Undisclosed EC | $10.7M | 0.57% |
| Undisclosed EC | $10.6M | 0.56% |
| Undisclosed EC | $10.5M | 0.55% |
| Undisclosed EC | $10.5M | 0.55% |
| Undisclosed EC | $10.3M | 0.54% |
| Undisclosed EC | $10.3M | 0.54% |
| Undisclosed EC | $9.69M | 0.51% |
Showing top 60 of 370 holdings.
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