Transce3nd

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,187
Total Value: 113071762
Accession Number: 0002023570-25-000002
Form Type: 13F-HR
CIK: transce3nd
Manager Name: Transce3nd

Data Enrichment

62% identified

740 identified447 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,187 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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82889N699

Shares:10.2K

Value:$302.6K

% of Portfolio:0.3% ($302.6K/$113.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.8K

Value:$296.2K

% of Portfolio:0.3% ($296.2K/$113.1M)

464288414

MUB|464288414

Shares:2.7K

Value:$284.4K

% of Portfolio:0.3% ($284.4K/$113.1M)

09290C806

Shares:8.9K

Value:$283.0K

% of Portfolio:0.3% ($283.0K/$113.1M)

Eaton Corp plc

ETN|G29183103

Shares:999

Value:$271.6K

% of Portfolio:0.2% ($271.6K/$113.1M)

Vistra Corp.

VST|92840M102

Shares:2.2K

Value:$256.5K

% of Portfolio:0.2% ($256.5K/$113.1M)

464287101

Shares:934

Value:$253.0K

% of Portfolio:0.2% ($253.0K/$113.1M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:30.1K

Value:$251.2K

% of Portfolio:0.2% ($251.2K/$113.1M)

82889N640

Shares:10.1K

Value:$248.7K

% of Portfolio:0.2% ($248.7K/$113.1M)

97717Y790

Shares:5.5K

Value:$248.6K

% of Portfolio:0.2% ($248.6K/$113.1M)

92206C847

VGLT|92206C847

Shares:4.3K

Value:$248.0K

% of Portfolio:0.2% ($248.0K/$113.1M)

33739Q408

Shares:4.1K

Value:$245.3K

% of Portfolio:0.2% ($245.3K/$113.1M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:22.4K

Value:$244.4K

% of Portfolio:0.2% ($244.4K/$113.1M)

464285204

Shares:4.0K

Value:$235.2K

% of Portfolio:0.2% ($235.2K/$113.1M)

46138E354

Shares:3.1K

Value:$229.8K

% of Portfolio:0.2% ($229.8K/$113.1M)

78463X889

SPDW|78463X889

Shares:6.3K

Value:$228.0K

% of Portfolio:0.2% ($228.0K/$113.1M)

82889N863

Shares:12.5K

Value:$227.8K

% of Portfolio:0.2% ($227.8K/$113.1M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$113.1M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:31.3K

Value:$220.8K

% of Portfolio:0.2% ($220.8K/$113.1M)

78464A649

Shares:8.6K

Value:$218.5K

% of Portfolio:0.2% ($218.5K/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N699)✕	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$302.6K	0.3% ($302.6K/$113.1M)	QoQ NEW(+$302.6K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.8K	QoQ +2174.12% (+7.5K) YoY-	All Managers (Combined)	$296.2K	0.3% ($296.2K/$113.1M)	QoQ +2249.84% (+$283.6K) YoY-
(MUBcusip464288414)	2.7K	QoQ +0.67% (-18) YoY-	All Managers (Combined)	$284.4K	0.3% ($284.4K/$113.1M)	QoQ -0.37% (-$1.1K) YoY-
(cusip09290C806)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$283.0K	0.3% ($283.0K/$113.1M)	QoQ NEW(+$283.0K) YoY-
Eaton Corp plc(ETNcusipG29183103)	999	QoQ -3.66% (-38) YoY-	All Managers (Combined)	$271.6K	0.2% ($271.6K/$113.1M)	QoQ -21.09% (-$72.6K) YoY-
Vistra Corp.(VSTcusip92840M102)	2.2K	QoQ -48.92% (-2.1K) YoY-	All Managers (Combined)	$256.5K	0.2% ($256.5K/$113.1M)	QoQ -56.49% (-$333.0K) YoY-
(cusip464287101)✕	934	QoQ +56.71% (+338) YoY-	All Managers (Combined)	$253.0K	0.2% ($253.0K/$113.1M)	QoQ +46.93% (+$80.8K) YoY-
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	30.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.2K	0.2% ($251.2K/$113.1M)	QoQ -0.94% (-$2.4K) YoY-
(cusip82889N640)✕	10.1K	QoQ +1424.65% (+9.4K) YoY-	All Managers (Combined)	$248.7K	0.2% ($248.7K/$113.1M)	QoQ +1433.35% (+$232.5K) YoY-
(cusip97717Y790)✕	5.5K	QoQ -17.52% (-1.2K) YoY-	All Managers (Combined)	$248.6K	0.2% ($248.6K/$113.1M)	QoQ -19.96% (-$62.0K) YoY-
(VGLTcusip92206C847)	4.3K	QoQ +19.38% (+699) YoY-	All Managers (Combined)	$248.0K	0.2% ($248.0K/$113.1M)	QoQ +24.26% (+$48.4K) YoY-
(cusip33739Q408)✕	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.3K	0.2% ($245.3K/$113.1M)	QoQ +0.11% (+$287) YoY-
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	22.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.4K	0.2% ($244.4K/$113.1M)	QoQ +0.92% (+$2.2K) YoY-
(cusip464285204)✕	4.0K	QoQ +6.11% (+230) YoY-	All Managers (Combined)	$235.2K	0.2% ($235.2K/$113.1M)	QoQ +26.37% (+$49.1K) YoY-
(cusip46138E354)✕	3.1K	QoQ -2.75% (-87) YoY-	All Managers (Combined)	$229.8K	0.2% ($229.8K/$113.1M)	QoQ +3.81% (-$8.4K) YoY-
(SPDWcusip78463X889)	6.3K	QoQ +4.08% (+246) YoY-	All Managers (Combined)	$228.0K	0.2% ($228.0K/$113.1M)	QoQ +11.04% (+$22.7K) YoY-
(cusip82889N863)✕	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$227.8K	0.2% ($227.8K/$113.1M)	QoQ NEW(+$227.8K) YoY-
FISERV INC(FIcusip337738108)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.4K	0.2% ($222.4K/$113.1M)	QoQ +7.50% (+$15.5K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	31.3K	QoQ -77.75% (-109.5K) YoY-	All Managers (Combined)	$220.8K	0.2% ($220.8K/$113.1M)	QoQ -77.00% (-$739.3K) YoY-
(cusip78464A649)✕	8.6K	QoQ +71.70% (+3.6K) YoY-	All Managers (Combined)	$218.5K	0.2% ($218.5K/$113.1M)	QoQ +75.48% (+$94.0K) YoY-