Top holdings
As of April 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| 1011778 BC ULC | — | $6.23M | 3.05% |
| Medline Borrower, LP USD Term Loan B | — | $5.84M | 2.86% |
| Quarternorth Energy Holding Inc | ACI203X32 | $4.58M | 2.24% |
| PetSmart, Inc., Term Loan B | — | $3.92M | 1.92% |
| CORPORATE TERM LOAN | — | $3.81M | 1.87% |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | — | $3.57M | 1.75% |
| Parexel International Corporation 2021 1st Lien Term Loan | — | $3.48M | 1.70% |
| IRB Holding Corp | — | $3.31M | 1.62% |
| Stars Group Holdings B.V. (The), Term Loan | — | $3.27M | 1.60% |
| JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | — | $3.22M | 1.58% |
Portfolio moves
Jan 31, 2023 → Apr 30, 2023Opened
47
Exited
48
Increased
47
Decreased
217
Unchanged
137
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. |
|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | 93% | — |
| Nuveen Short Duration Credit Opportunities Fund | 85% | — |
| Penn Capital Floating Rate Income Fund · PFRNX, PFRVX | 8% | 0.64% |
Footnotes
- Net assets and holdings count as of April 30, 2023, from the fund's N-PORT filing.
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