Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $9.49M | 4.37% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $7.55M | 3.47% |
| UNSEAM 7.875 02/15/31 144A | UNSEAM | $3.93M | 1.81% |
| VRTU 7.125 12/15/28 144A | VRTU | $3.44M | 1.58% |
| MINERVA MERGER SUB INC | ATHENA | $3.39M | 1.56% |
| United Parks And Resorts Inc. | PRKS | $3.29M | 1.51% |
| Six Flags Operations Inc. | FUN | $3.21M | 1.48% |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | EQNLN | $3.18M | 1.46% |
| FMCN 9.375 03/01/29 144A | FMCN | $3.15M | 1.45% |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | — | $2.96M | 1.36% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
49
Exited
43
Increased
23
Decreased
42
Unchanged
202
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. |
|---|---|---|
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | 86% | — |
| Credit Suisse Strategic Income Fund · CSOAX, CSOCX, CSOIX | 48% | 0.79% |
| Neuberger Berman High Income Bond Fund · NHINX, NHILX, NHIAX, NHICX, NHIRX, NRHIX, NHIEX | 19% | 0.09% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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