Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| First Quantum Minerals Ltd | — | $2.68M | 2.01% |
| GOLDMAN SACHS GP | — | $2.36M | 1.77% |
| AERCAP IRELAND | — | $2.21M | 1.66% |
| PR 6.25 02/01/33 144A | PR | $2.20M | 1.65% |
| CITSEC TL B 1L USD | CITSEC | $2.19M | 1.64% |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | AMGENE | $1.92M | 1.44% |
| SABINE PASS LIQU | — | $1.85M | 1.39% |
| SCHW V4 PERP H | SWG2 | $1.85M | 1.39% |
| PFIZER INVSTMNT | — | $1.79M | 1.35% |
| Michaels Cos Inc/The | — | $1.72M | 1.29% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
55
Exited
52
Increased
13
Decreased
54
Unchanged
258
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 March 31, 2026, from the fund's N-PORT filing.
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