Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $23.29M | 3.77% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $14.55M | 2.36% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $9.43M | 1.53% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $6.85M | 1.11% |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | BL517962 | $6.66M | 1.08% |
| HOLOGIC INC 2026 TERM LOAN B | — | $5.10M | 0.83% |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | JANSTR | $4.45M | 0.72% |
| HUB INTL LTD | HBGCN | $4.38M | 0.71% |
| UNSEAM TL B 1L USD | UNSEAM | $4.38M | 0.71% |
| CHOBANI TERM B 1LN 10/28/2032 | CHBANI | $4.14M | 0.67% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
143
Exited
141
Increased
137
Decreased
307
Unchanged
696
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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