# EDGAR Filing Document

**Accession Number:** 0001930746
**File Stem:** 0001752724-23-044075
**Filing Date:** 2023-2
**Character Count:** 3134
**Document Hash:** 0bd974f3646183df73e17f232fa13e20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044075.hdr.sgml**: 20230228

**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-Ex

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.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Peak Income Plus Fund

- **b. Investment Company Act file number:** 811-23808

- **c. CIK number of Registrant:** 0001930746

- **d. LEI of Registrant:** 549300PNPWBV3UFWHX96

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

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

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

- **a. Name of Series:** Peak Income Plus Fund

- **c. LEI of Series:** 549300PNPWBV3UFWHX96

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $100000.00

**Net Assets:** $100000.00

**Cash Not Reported:** $100000.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.00%                |

**Monthly Gains & Losses**

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

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Peak Income Plus Fund

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller