NPORT-P
false
0001844890
XXXXXXXX
The Finite Solar Finance Fund
811-23638
0001844890
549300E6X4CMPWOVVO26
2425 Olympic Blvd, Suite 4020-W
Santa Monica
90404
415-966-2000
The Finite Solar Finance Fund
549300E6X4CMPWOVVO26
2022-09-30
2022-03-31
N
2640839.660000000000
193748.990000000000
2447090.670000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
200000.000000000000
PA
USD
200343.000000000000
8.1869872031
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.750000000000
N
N
N
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
1502604.280000000000
NS
USD
1502604.280000000000
61.4037027079
Long
STIV
RF
US
N
1
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
200000.000000000000
PA
USD
205254.000000000000
8.3876744951
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.000000000000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
50000.000000000000
PA
USD
47904.500000000000
1.9576103406
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.875000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796T33
500000.000000000000
PA
USD
493599.450000000000
20.1708688628
Long
DBT
UST
US
N
2
2023-02-23
Fixed
.000000000000
N
N
N
N
N
N
2022-04-28
The Finite Solar Finance Fund
/s/ Kevin Conroy
Kevin Conroy
Principal Executive Officer