Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SPRINT CAP CORP | — | $7.03M | 1.89% |
| EL PASO CORP | — | $6.79M | 1.83% |
| HCA INC SR UNSEC 7.5% 11-15-95 | — | $6.43M | 1.73% |
| Carnival PLC | — | $6.07M | 1.63% |
| Western Asset Premier Institutional Government Reserves | WACXX | $5.42M | 1.46% |
| CHARTER COMM OPT | — | $4.98M | 1.34% |
| Petrobras Global Finance BV | PETBRA | $4.26M | 1.15% |
| Venture Global LNG, Inc. | — | $4.17M | 1.12% |
| EchoStar Corp | — | $4.10M | 1.10% |
| Michaels Cos Inc/The | — | $3.79M | 1.02% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
49
Exited
45
Increased
14
Decreased
37
Unchanged
228
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 weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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