Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DREY-GVT CSH-I | MISXX | $2.20M | 96.25% |
| THOPAS RE 2025 | — | $50.77K | 2.22% |
| Gleneagles Re 2022 | — | $26.55K | 1.16% |
| Thopas Re 2022 | — | $7.61K | 0.33% |
| THOPAS RE 2024 | — | $7.39K | 0.32% |
| PetroQuest Energy, Inc. | — | $1.04K | 0.05% |
| Credito Real S.A.B. de C.V. Escrow 8% SNR PERP NTS USD (144A) | — | $14 | 0.00% |
| Atento Luxco 1 SA | ATENTO | $0 | 0.00% |
| TRICIDA INC | — | $0 | 0.00% |
| PT Bakrie & Brothers TBK | — | $0 | 0.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
6
Increased
0
Decreased
1
Unchanged
10
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. |
|---|---|---|
| Pioneer Diversified High Income Fund, Inc. | 73% | — |
| First Trust Enhanced Stocks, Bonds & Gold ETF · ESBG | 66% | 0.95% |
| First Trust Merger Arbitrage ETF · MARB | 50% | 1.69% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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