Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $82.58M | 10.16% |
| X Corp., Term Loan B | TWTR | $17.72M | 2.18% |
| HOPPER MERGER SUB INC | HOLX | $16.99M | 2.09% |
| PRXL TL B 1L USD | PRXL | $16.79M | 2.07% |
| Ultimate Software Group, Inc., First Lien Term Loan | ULTI | $14.56M | 1.79% |
| BROPAR TL B4 1L USD | BROPAR | $13.94M | 1.72% |
| ZAYO TL 1L USD | ZAYO | $13.66M | 1.68% |
| Global Medical Response, Inc., Term Loan B | — | $12.83M | 1.58% |
| Surgery Center Holdings, Inc., Term Loan B | — | $11.97M | 1.47% |
| T/L ACRISURE LLC REGD 0.00000000 | BL487190 | $11.06M | 1.36% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
92
Exited
76
Increased
122
Decreased
120
Unchanged
134
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. |
|---|---|---|
| Nuveen Floating Rate Income Fund | 80% | — |
| Nuveen Floating Rate Income Fund · NFRAX, NFFCX, NFRIX, NFRFX | 63% | 0.68% |
| BlackRock Floating Rate Income Portfolio | 25% | 0.63% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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