Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | — | $1.03M | 1.12% |
| CHTR 4.75 03/01/30 144A | CHTR | $967.44K | 1.05% |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | — | $770.10K | 0.84% |
| Cloud Software Group, Inc. | — | $711.62K | 0.77% |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B | — | $702.65K | 0.76% |
| Culligan Holding 07/31/28 | — | $672.89K | 0.73% |
| ExamWorks Group, Inc. (fka Gold Merger Co, Inc.)/Term B-1 Loan | — | $664.67K | 0.72% |
| Aegion 01/27/2033 | — | $598.37K | 0.65% |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | BOOTFN | $586.58K | 0.64% |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | CONGNT | $575.00K | 0.62% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
204
Exited
214
Increased
6
Decreased
50
Unchanged
161
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. |
|---|---|---|
| Voya VACS Series HYB Fund · VVITX | 32% | 0.13% |
| JNL Multi-Manager Floating Rate Income Fund | 17% | 0.63% |
| Brighthouse/Eaton Vance Floating Rate Portfolio | 17% | 0.70% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.