Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FNCL 5.5 4/26 | — | $55.54M | 4.72% |
| FNCL 5 4/26 | — | $46.33M | 3.94% |
| Freddie Mac REMICS | — | $36.95M | 3.14% |
| Government National Mortgage Association | — | $31.37M | 2.67% |
| MSILF-GOVT-INS | MVRXX | $31.04M | 2.64% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | $18.65M | 1.58% |
| Freddie Mac REMICS | — | $17.57M | 1.49% |
| CHI Commercial Mortgage Trust 2025-110W | — | $17.00M | 1.44% |
| Freddie Mac REMICS | — | $16.64M | 1.41% |
| GSAT Trust 2025-BMF | — | $16.57M | 1.41% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
204
Exited
224
Increased
104
Decreased
453
Unchanged
806
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. |
|---|---|---|
| Eaton Vance Short Duration Diversified Income Fund | 38% | — |
| Eaton Vance Multi-Asset Credit Fund · EAAMX, EIAMX, ECAMX | 31% | 0.67% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | 26% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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