Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | — | $9.30M | 4.79% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | APLD | $2.27M | 1.17% |
| Crown Point CLO 8 Ltd | — | $2.23M | 1.15% |
| 1261229 BC Ltd | — | $2.20M | 1.13% |
| EchoStar Corp | — | $2.03M | 1.05% |
| APLD ComputeCo 2 LLC | — | $1.88M | 0.97% |
| SKX 10 07/15/33 144a | SKX | $1.86M | 0.96% |
| CHTR 5 02/01/28 144A | CHTR | $1.82M | 0.94% |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | BKVCOR | $1.82M | 0.94% |
| RITM 8 07/15/30 144A | RITM | $1.81M | 0.93% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
74
Exited
72
Increased
47
Decreased
55
Unchanged
141
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. |
|---|---|---|
| BNY Mellon High Yield Fund · DPLTX, PTHIX, DLHRX | 84% | 0.70% |
| Neuberger Berman High Income Bond Fund · NHINX, NHILX, NHIAX, NHICX, NHIRX, NRHIX, NHIEX | 24% | 0.09% |
| SIMT High Yield Bond Fund · SHYAX, SEIYX, SIYYX | 23% | 0.74% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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