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)
1
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.