Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $127.94M | 9.33% |
| ZAYO TL 1L USD | ZAYO | $33.07M | 2.41% |
| X Corp., Term Loan B | TWTR | $32.68M | 2.38% |
| T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 | BL467926 | $28.98M | 2.11% |
| HOPPER MERGER SUB INC | HOLX | $28.11M | 2.05% |
| PRXL TL B 1L USD | PRXL | $27.85M | 2.03% |
| Ultimate Software Group, Inc., First Lien Term Loan | ULTI | $24.21M | 1.77% |
| Flutter Financing B.V., Term Loan B | — | $23.65M | 1.72% |
| BROPAR TL B4 1L USD | BROPAR | $22.87M | 1.67% |
| Surgery Center Holdings, Inc., Term Loan B | — | $21.88M | 1.60% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
89
Exited
74
Increased
132
Decreased
131
Unchanged
109
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 Credit Strategies Income Fund | 80% | — |
| Nuveen Floating Rate Income Fund · NFRAX, NFFCX, NFRIX, NFRFX | 69% | 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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