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Salient Tactical Plus Fund

Fund Profile

Fund profile

Tickers

SBTAX, SBTCX, SBTIX, BTPIX

Fund manager

Salient MF Trust

Total assets

$73.51 mm

Liabilities

$102.22 k

Net assets

$73.41 mm

Number of holdings

7.00

7 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Government Portfolio	56.59 mm	56.59 mm shares	77.09	Short-term investment vehicle	Long	USA
E-Mini Russ 2000 Dec22	17.87 mm	214.00 contracts	24.34	Equity derivative	N/A	USA
SPY SPDR S&P 500 ETF Trust	14.23 mm	39.84 k shares	19.39	Common equity	Long	USA
S&P500 EMINI OPTN Oct22P 3000-SCV2P 3000 PIT	165.90 k	316.00 contracts	0.23	Equity derivative	N/A	USA
S&P Emini 3rd Wk Oct22P 3200-3EV2P 3200	145.06 k	211.00 contracts	0.20	Equity derivative	N/A	USA
E-mini S&P 500 Future	-14.23 mm	-79.00 contracts	-19.38	Equity derivative	N/A	USA
Nasdaq 100 E-Mini Future	-18.10 mm	-82.00 contracts	-24.66	Equity derivative	N/A	USA

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