Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Carnival PLC | — | $7.56M | 2.01% |
| Venture Global LNG, Inc. | — | $7.24M | 1.92% |
| WESTERN MIDSTRM | — | $6.47M | 1.72% |
| SPRINT CAP CORP | — | $6.15M | 1.63% |
| First Quantum Minerals Ltd | — | $6.10M | 1.62% |
| Michaels Cos Inc/The | — | $5.75M | 1.53% |
| Petrobras Global Finance BV | PETBRA | $5.59M | 1.49% |
| ISATLN 9 09/15/29 144A | ISATLN | $5.50M | 1.46% |
| EchoStar Corp | — | $5.49M | 1.46% |
| 1261229 BC Ltd | — | $5.41M | 1.44% |
Portfolio moves
Jan 30, 2026 → Apr 30, 2026Opened
45
Exited
59
Increased
12
Decreased
43
Unchanged
300
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 April 30, 2026, from the fund's N-PORT filing.
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