Form: NPORT-P

Monthly Portfolio Investments Report on Form N-PORT (Public)

November 21, 2025

C1 FUND INC

 

SCHEDULE OF INVESTMENTS

 

September 30, 2025 (Unaudited)

 

Private Assets - 3.88%  Geographic
Region(a)
  Acquisition
Date
  Shares  Cost   Fair Value  
Common Stock- 3.88%                     
FIGMENT(b)  United States   9/29/2025  952,381  $2,000,000   $2,035,000  
                      
Total Private Assets             2,000,000    2,035,000  
Short-Term Investments- 102.16%        Shares   Cost    Fair Value  
First American US Treasury Money Market Fund(c)        53,559,853   53,559,853    53,559,853  
                      
Total Short-Term Investments             53,559,853    53,559,853  
                      
Total Investments – 106.04%            $55,559,853   $55,594,853  
Liabilities in Excess of Other Assets-  (6.04%)                  (3,165,861) 
Net Assets - 100.00%                 $52,428,992  

 

(a) In the case of Private Assets, geographic region generally refers to where the general partner is headquartered and may be different from where a Private Asset invests or operates.
(b) Investments whose values were determined using significant unobservable inputs.
(c) The rate shown is the annualized 7-day yield as of September 30, 2025.