Top holdings
As of Dec. 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Cloud Software Group Inc | — | $3.61M | 1.87% |
| Vistra Corp. | — | $3.18M | 1.64% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $2.82M | 1.46% |
| ULTI 6.875 02/01/31 144A | ULTI | $2.66M | 1.38% |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | — | $2.25M | 1.16% |
| HUB INTL. LTD 7.375% | HBGCN | $2.11M | 1.09% |
| Vistra Corp., Series C | — | $2.03M | 1.05% |
| TLN 8.625 06/01/30 144A | TLN | $1.96M | 1.02% |
| Venture Global LNG, Inc. | — | $1.96M | 1.01% |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | NAVI | $1.85M | 0.96% |
Portfolio moves
Sep 30, 2024 → Dec 31, 2024Opened
41
Exited
47
Increased
26
Decreased
21
Unchanged
329
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| High Income Fund | 19% | 0.60% |
| AST High Yield Portfolio | 17% | 0.94% |
| High Yield Fund | 15% | 0.80% |
Footnotes
- Net assets and holdings count as of December 31, 2024, from the fund's N-PORT filing.
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