ILS Top Holdings & Constituents
ILS, offered by Brookmont, holds 99 reported positions across $16.1M in assets. Its largest holdings are United States of America (6.22%), 2001 CAT Re, Ltd (3.17%), and Integrity Re III Ltd. (2.93%). The 5 biggest positions account for 16.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States of America | 6.22% | $3.50M |
— 2001 CAT Re, Ltd | 3.17% | $1.78M |
— Integrity Re III Ltd. | 2.93% | $1.65M |
— FloodSmart Re Ltd | 2.33% | $1.31M |
— Maschpark Re Ltd. | 2.27% | $1.28M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.