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Holdings (Monthly) Guide ↗

Mai Managed Volatility Fund

· Forum Funds
Monthly Holdings $235M AUM 9 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 35 New 2 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
US TREASURY N/B 91282CKK6 10,000,000 SOLD $10.0M
N/A 62X994H00 -5 SOLD $-0.0M
N/A 62X994FE2 -5 SOLD $-0.0M
N/A 62X994FB8 -10 SOLD $-0.0M
N/A 62X994FC6 -10 SOLD $-0.0M
N/A 544991X56 -12 SOLD $-0.0M
N/A 54W99VD93 -15 SOLD $-0.3M
N/A 69599HNA8 -15 SOLD $-0.3M
N/A 69599HJD7 -15 SOLD $-0.3M