0001752724-23-044075.txt : 20230228
0001752724-23-044075.hdr.sgml : 20230228
20230228091731
ACCESSION NUMBER: 0001752724-23-044075
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Peak Income Plus Fund
CENTRAL INDEX KEY: 0001930746
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23808
FILM NUMBER: 23678922
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DR., STE. 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 5138694265
MAIL ADDRESS:
STREET 1: 225 PICTORIA DR., STE. 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001930746
XXXXXXXX
Peak Income Plus Fund
811-23808
0001930746
549300PNPWBV3UFWHX96
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
Peak Income Plus Fund
549300PNPWBV3UFWHX96
2023-09-30
2022-12-31
N
100000.00
0.00
100000.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100000
N
2022-12-31
Peak Income Plus Fund
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_1170.htm
Peak
Income
Plus
Fund
Schedule
of
Investments
December
31,
2022
-
(Unaudited)
As
of
December
31,
2022,
the
Fund
held
its
entire
position
in
cash.
As
a
result,
a
Schedule
of
Investments
is
not
included
with
there
Form
N-PORT
filing.