# EDGAR Filing Document

**Accession Number:** 0001499947
**File Stem:** 0001193125-25-295243
**Filing Date:** 2025-11
**Character Count:** 5428
**Document Hash:** 25e9ab7a7b77e69dfc26af0812f43aa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295243.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**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:** 251515720

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $10419341.30

**Total Liabilities:** $135121.94

**Net Assets:** $10284219.36

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.30%               | 0.02%                | 1.51%                |
| Class ID N/A | -0.26%               | 0.07%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15806.72                | $-65580.52                                 |
| Month 2  | $3213.00                 | $-7761.95                                  |
| Month 3  | $-71262.95               | $151452.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| FIDELITY INSTL CASH PTF GOVT CL I                                                      | FIDELITY INSTL CASH PTF GOVT CL I                                                      | CUSIP: 316175108<br>LEI: N/A | Long             | STIV             | CORP              | US        |   8129574 | PA      | $8129573.89   | 79.05%            |  |  |  | No            | 1                  | 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        |      4100 | OU      | $1986768.91   | 19.32%            |  |  |  | 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        |         7 | OU      | $35051.22     | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 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        |       140 | OU      | $166901.98    | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-04

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

**Signature:** /s/ Kent Muckel

**Name of Signer:** Kent Muckel

**Title:** President