USVC Venture Capital Access Fund

Monthly Holdings $9M AUM 3 positions Period Mar 2026 Filed May 6, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Government Obligations Fund	31846V336	Mar 2026	5,020,925	$5.0M	57.53%	STIV
2	N/A	N/A	Mar 2026	1,801,802	$1.8M	20.64%	EC
3	N/A	N/A	Mar 2026	1,800,000	$1.8M	20.62%	EC