0001145549-22-050702.txt : 20220825 0001145549-22-050702.hdr.sgml : 20220825 20220825132915 ACCESSION NUMBER: 0001145549-22-050702 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Finite Solar Finance Fund CENTRAL INDEX KEY: 0001844890 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23638 FILM NUMBER: 221195987 BUSINESS ADDRESS: STREET 1: 2425 OLYMPIC BLVD STREET 2: SUITE 4020-W CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: 415-966-2000 MAIL ADDRESS: STREET 1: 2425 OLYMPIC BLVD STREET 2: SUITE 4020-W CITY: SANTA MONICA STATE: CA ZIP: 90404 FORMER COMPANY: FORMER CONFORMED NAME: Finite Solar Fund DATE OF NAME CHANGE: 20210208 NPORT-P 1 primary_doc.xml NPORT-P false 0001844890 XXXXXXXX The Finite Solar Finance Fund 811-23638 0001844890 549300E6X4CMPWOVVO26 2425 Olympic Blvd, Suite 4020-W Santa Monica 90404 415-966-2000 The Finite Solar Finance Fund 549300E6X4CMPWOVVO26 2022-09-30 2022-06-30 N 3032236.930000000000 217912.210000000000 2814324.720000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 200000.000000000000 PA USD 180199.160000000000 6.4029270936 Long DBT CORP US N 2 2028-03-15 Fixed 4.750000000000 N N N N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 1016590.050000000000 NS USD 1016590.050000000000 36.1219884392 Long STIV RF US N 1 N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC / HAT Holdings II LLC 418751AB9 348000.000000000000 PA USD 333845.100000000000 11.8623518327 Long DBT CORP US N 2 2025-04-15 Fixed 6.000000000000 N N N N N N SUNNOVA ENERGY CORP 549300TH3GCD8YQUDR46 Sunnova Energy Corp 86745GAF0 50000.000000000000 PA USD 42999.860000000000 1.5278926307 Long DBT CORP US N 2 2026-09-01 Fixed 5.875000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796S67 500000.000000000000 PA USD 499450.450000000000 17.7467243368 Long DBT UST US N 2 2022-08-04 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796T33 500000.000000000000 PA USD 492268.700000000000 17.4915387873 Long DBT UST US N 2 2023-02-23 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEK3 250000.000000000000 PA USD 248061.520000000000 8.8142465664 Long DBT UST US N 2 2024-04-30 Fixed 2.500000000000 N N N N N N 2022-08-12 The Finite Solar Finance Fund /s/ Kevin Conroy Kevin Conroy Principal Executive Officer XXXX NPORT-EX 2 finite_soi.htm SCHEDULE OF INVESTMENTS
The Finite Solar Finance Fund
  
Schedule of Investments (Unaudited)
  
June 30, 2022
  
 
                        
 
                        
 
  
Coupon
    
Maturity Date
    
Par Amount
    
Value
  
 
                        
Corporate Bonds - 19.8%
                        
Energy - 1.5%
                        
Sunnova Energy Corp (1)(2)
    
5.875
%
  
9/1/2026
      
50,000
    
$
43,000
  
 
                              
Financial - 11.9%
                              
HAT Holdings I LLC / HAT Holdings II LLC (1)(2)
    
6.000
%
  
4/15/2025
      
348,000
      
333,845
  
 
                              
Utilities - 6.4%
                              
Clearway Energy Operating LLC (1)(2)
    
4.750
%
  
3/15/2028
      
200,000
      
180,199
  
 
                              
Total Corporate Bonds (Cost $851,190)
                          
557,044
  
 
                              
United States Treasury Notes - 8.8%
                              
United States Treasury Note
    
2.500
%
  
4/30/2024
      
250,000
      
248,062
  
Total Treasury Notes (Cost $247,574)
                          
248,062
  
 
                              
Short Term Investments - 71.4%
                              
United States Treasury Bills - 35.2%
                              
United States Treasury Bill
          
2/23/2023
      
500,000
      
492,269
  
United States Treasury Bill
          
8/4/2022
      
500,000
      
499,450
  
Total Treasury Bills (Cost $996,015)
                          
991,719
  
 
                              
Money Market Funds - 36.1%
                              
First American Treasury Obligations Fund, Class X
    
1.312
 % (3)  

   
1,016,590
      
1,016,590
  
Total Money Market Funds (Cost $1,016,590)
                            
1,016,590
  
 
                                
Total Short Term Investments (Cost $1,997,639)
                            
2,008,309
  
 
                                
Total Investments (Cost $2,863,796) - 100.0%
                          
$
2,813,415
  
Other Assets in Excess of Liabilities - 0.0%
                            
910
  
Net Assets - 100.0%
                          
$
2,814,325
  

(1)  Securities exempt from registration pursuant to Rule 144A under the 1933 Act. These securities may only be resold in transactions exempt from registration to qualifiedinstitutional buyers. At March 31, 2022, these securities amounted to $557,044, or 19.8% of net assets.
(2)  Fixed rate asset.
 
 
 
 
 
 
 
(3)  Presented rate represents the Money Market Fund's average 7-day % yield as of June 30, 2022.
 
 
 
 
 
 
 
 
 
 
Percentages are stated as a percent of net assets.
 
 
 
 
 
 
 

The following is a summary of the inputs used as of March 31, 2022 in valuing the Fund’s investments carried at fair value:
  
 
                        
Investments at Value
  
Level 1
    
Level 2
    
Level 3
    
Total
  
Corporate Bonds
  
$
-
    
$
557,044
    
$
-
    
$
557,044
  
Treasury Notes
    
-
      
248,062
      
-
      
248,062
  
Treasury Bills
    
-
      
991,719
      
-
      
991,719
  
Money Markets
    
1,016,590
      
-
      
-
      
1,016,590
  
Total
    
1,016,590
      
1,796,825
      
-
      
2,813,415