Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $10.91M | 2.65% |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | BL517962 | $7.44M | 1.81% |
| HOLOGIC INC 2026 TERM LOAN B | — | $4.44M | 1.08% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $4.42M | 1.07% |
| HUB INTL LTD | HBGCN | $4.38M | 1.07% |
| TRANSDIGM TERM J 1LN 02/28/2031 | TDG | $4.35M | 1.06% |
| UNSEAM TL B 1L USD | UNSEAM | $4.12M | 1.00% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $4.08M | 0.99% |
| USI TERM D 1LN 11/21/2029 | COMINV | $3.96M | 0.96% |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | JANSTR | $3.83M | 0.93% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
68
Exited
85
Increased
66
Decreased
220
Unchanged
98
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. |
|---|---|---|
| BlackRock Floating Rate Income Trust | 93% | — |
| BlackRock Debt Strategies Fund, Inc. | 77% | — |
| iShares Floating Rate Loan Active ETF | 69% | 0.55% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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