Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | — | $98.44M | 11.79% |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $65.37M | 7.83% |
| U.S. RENAL CARE, INC. 6/28/2028 | — | $28.65M | 3.43% |
| AMSURG EQUITY EQTYAS910 | — | $26.56M | 3.18% |
| RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME | — | $22.89M | 2.74% |
| RFRF USD SF+26.161/2.0* 8/09/23-9Y* CME | — | $19.57M | 2.35% |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | SVR | $17.73M | 2.12% |
| PROMOTORA DE INFORMACIONES SA 2025 EUR 1ST LIEN TERM LOAN | — | $17.55M | 2.10% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $16.83M | 2.02% |
| RFRF USD SF+26.161/1.8* 8/07/23-27Y* CME | — | $16.81M | 2.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
92
Exited
48
Increased
22
Decreased
119
Unchanged
259
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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