NPORT-P
false
0001499947
XXXXXXXX
Agility Multi-Asset Income Fund
811-22466
0001499947
549300RXK4W083XNVV91
235 WEST GALENA STREET
MILWAUKEE
53212
4142992000
Agility Multi-Asset Income Fund
549300RXK4W083XNVV91
2026-09-30
2026-06-30
N
7396988.700106000000
200035.587283500000
7196953.112823000000
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
0.000106014311
N
FIDELITY INV MMKT GOVT-III
N/A
FIDELITY INV MMKT GOVT-III
316175603
6275577.38
PA
USD
6275577.38
87.1976971591
Long
STIV
CORP
US
N
1
N
N
N
Melody Special Situations Offshore Credit Fund LP, Class R
N/A
Melody Special Situations Offshore Credit Fund LP, Class R
999999999
3162.03
OU
Other Units
USD
959442.369999999
13.3312299658
Long
PF
US
Y
N/A
N
N
N
Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J20 Sub Account
N/A
Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J20 Sub Account
999999999
1.293
OU
Other Units
USD
9771.97
0.1357792645
Long
PF
US
Y
N/A
N
N
N
Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J21Sub Account
N/A
Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J21Sub Account
999999999
39.3059999999998
OU
Other Units
USD
68930.64
0.9577753102
Long
PF
US
Y
N/A
N
N
N
2026-08-11
Agility Multi-Asset Income Fund
/s/ Kent Muckel
Kent Muckel
President
XXXX