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TRUTH SOCIAL FUNDS

CIK: 0001040674 Equity
Report date: 2026-03-02
AUM $0M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

TRUTH SOCIAL FUNDS is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a specialist in asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. With a strong focus on wealth management, TRUTH SOCIAL FUNDS strives to deliver consistent long-term performance, leveraging the expertise of its experienced investment team to navigate complex market trends and identify opportunities for growth. The company's investor-centric approach emphasizes transparency, flexibility, and convenience, allowing investors to choose from a variety of investment options, including systematic investment plans (SIP) that enable them to invest small amounts of money at regular intervals, thereby promoting disciplined investing and reducing timing risks. TRUTH SOCIAL FUNDS' comprehensive suite of mutual funds is designed to address the unique requirements of different investor segments, from conservative investors seeking stable returns to aggressive investors aiming for higher growth. The company's equity funds, for instance, invest in a carefully selected portfolio of stocks across various sectors and market capitalizations, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Hybrid funds, which combine elements of equity and debt, offer a balanced approach to investing, making them an attractive option for investors seeking to diversify their portfolios. By providing a broad range of investment products and services, TRUTH SOCIAL FUNDS has established itself as a trusted partner for investors seeking to create wealth, plan for retirement, or achieve other financial objectives. The company's commitment to research-driven investment strategies, rigorous risk management, and exceptional customer service has earned the trust of a large and loyal investor base, who appreciate the value of expert guidance and personalized support in their investment journey. As a responsible and forward-thinking mutual fund company, TRUTH SOCIAL FUNDS is dedicated to fostering a culture of transparency, accountability, and sustainability, recognizing the importance of environmental, social, and governance (ESG) factors in investment decision-making. By integrating ESG considerations into its investment processes, the company aims to promote more sustainable and responsible investing practices, thereby contributing to the well-being of both its investors and the broader community. With its strong foundation, expertise, and customer-centric approach, TRUTH SOCIAL FUNDS is well-positioned to continue delivering value to its investors, helping them navigate the complexities of the investment landscape and achieve their long-term financial aspirations. By choosing TRUTH SOCIAL FUNDS, investors can benefit from the company's extensive experience, specialized knowledge, and unwavering commitment to helping them achieve their investment goals, making it an ideal partner for those seeking a trusted and reliable asset management solution.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SILA Sila Realty Trust Inc Since 2026-05-10 146280508 Equity (Common)
3.14%
 $0.01 336
2 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
7.80%
 $0.02 492
3 UMH UMH Properties Inc Since 2026-05-10 903002103 Equity (Common)
3.73%
 $0.01 585
4 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
7.97%
 $0.02 708
5 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
2.82%
 $0.01 64
6 NTST NETSTREIT Corp Since 2026-05-10 64119V303 Equity (Common)
5.21%
 $0.01 738
7 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
2.58%
 $0.01 201
8 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
1.93%
 $0.01 27
9 BNL Broadstone Net Lease Inc Since 2026-05-10 11135E203 Equity (Common)
7.78%
 $0.02 1,119
10 FPI Farmland Partners Inc Since 2026-05-10 31154R109 Equity (Common)
1.47%
 $0.00 378
11 CURB Curbline Properties Corp Since 2026-05-10 23128Q101 Equity (Common)
1.37%
 $0.00 147
12 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
2.81%
 $0.01 401
13 NHI National Health Investors Inc Since 2026-05-10 63633D104 Equity (Common)
4.34%
 $0.01 142
14 FVR FrontView REIT Inc Since 2026-05-10 35922N100 Equity (Common)
0.81%
 $0.00 137
15 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
1.34%
 $0.00 71
16 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
4.45%
 $0.01 464
17 IVT InvenTrust Properties Corp Since 2026-05-10 46124J201 Equity (Common)
2.06%
 $0.01 182
18 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
2.96%
 $0.01 201
Frequently Asked Questions — TRUTH SOCIAL FUNDS
What type of mutual fund is TRUTH SOCIAL FUNDS?
TRUTH SOCIAL FUNDS is a SEC-registered Equity fund, with $0M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TRUTH SOCIAL FUNDS holds 18 portfolio positions, all detailed in the holdings table on this page.
What are TRUTH SOCIAL FUNDS's assets under management (AUM)?
TRUTH SOCIAL FUNDS has $0M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TRUTH SOCIAL FUNDS's top holdings?
According to TRUTH SOCIAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Sila Realty Trust Inc, NNN REIT Inc, UMH Properties Inc , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TRUTH SOCIAL FUNDS's expense ratio?
Expense ratio data for TRUTH SOCIAL FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TRUTH SOCIAL FUNDS's SEC filings?
TRUTH SOCIAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001040674. You can access all of TRUTH SOCIAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001040674). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TRUTH SOCIAL FUNDS's holdings data on StockSifting?
Holdings data for TRUTH SOCIAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.