Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $46.56M | 12.25% |
| RFRF USD SF+26.161/1.1* 9/11/23-27Y* CME | — | $46.53M | 12.24% |
| PROMOTORA DE INFORMACIONES SA 2025 EUR 1ST LIEN TERM LOAN | — | $12.90M | 3.39% |
| AMSURG EQUITY EQTYAS910 | — | $12.09M | 3.18% |
| U.S. RENAL CARE, INC. 6/28/2028 | — | $8.88M | 2.33% |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | — | $7.34M | 1.93% |
| QWEST CORP SR UNSECURED 05/30 7.75 | — | $6.95M | 1.83% |
| INCORA NEW EQUITY | — | $5.88M | 1.55% |
| RFRF USD SF+26.161/0.75 06/16/21-10Y LCH | — | $5.39M | 1.42% |
| INCORA TOP HOLDCO LLC CONV PIK PRE COMP | — | $5.36M | 1.41% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
28
Exited
27
Increased
19
Decreased
125
Unchanged
221
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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