# EDGAR Filing Document

**Accession Number:** 0001499947
**File Stem:** 0001193125-26-246719
**Filing Date:** 2026-5
**Character Count:** 5425
**Document Hash:** 56be1c71cdb553f5ffcc0a5d7e0cd92d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246719.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Agility Multi-Asset Income Fund
- **CENTRAL INDEX KEY:** 0001499947

**ORGANIZATION NAME:**
- **EIN:** 273183379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22466
- **FILM NUMBER:** 261039924

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 888-449-4909

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES, INC.
- **STREET 2:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GAI Agility Income Fund
- **DATE OF NAME CHANGE:** 20141113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASGI Agility Income Fund
- **DATE OF NAME CHANGE:** 20100825

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Agility Multi-Asset Income Fund

- **b. Investment Company Act file number:** 811-22466

- **c. CIK number of Registrant:** 0001499947

- **d. LEI of Registrant:** 549300RXK4W083XNVV91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Agility Multi-Asset Income Fund

- **c. LEI of Series:** 549300RXK4W083XNVV91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9872146.12

**Total Liabilities:** $95513.50

**Net Assets:** $9776632.62

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.59%                | -0.03%               | -0.50%               |
| Class ID N/A | 0.65%                | 0.03%                | -0.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $55633.20                                  |
| Month 2  | $0.00                    | $-1604.95                                  |
| Month 3  | $-612781.26              | $562317.18                                 |

### Schedule of Portfolio Investments

| Name                                                                                   | Title                                                                                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J21Sub Account  | Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J21Sub Account  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |        62 | OU      | $95083.12     | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J20 Sub Account | Aeolus Property Catastrophe Keystone PF Fund LP - Keystone PF Unites - J20 Sub Account | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $6769.17      | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Melody Special Situations Offshore Credit Fund LP, Class R                             | Melody Special Situations Offshore Credit Fund LP, Class R                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      3162 | OU      | $1074513.48   | 10.99%            |  |  |  | Yes           | N/A                | On Loan: No      |
| FIDELITY INV MMKT GOVT-III                                                             | FIDELITY INV MMKT GOVT-III                                                             | CUSIP: 316175603<br>LEI: N/A | Long             | STIV             | CORP              | US        |   8624419 | PA      | $8624419.27   | 88.21%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Agility Multi-Asset Income Fund

**Signature:** /s/ Kent Muckel

**Name of Signer:** Kent Muckel

**Title:** President