Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ACRISU TL B 1L USD | BL511765 | $6.23M | 2.41% |
| WHATABURGER TERM B 1LN 08/03/2028 | WHABRA | $5.11M | 1.98% |
| ATHENA TL B 1L USD | ATHENA | $5.10M | 1.97% |
| Hyperion Refinance Sarl2025 Term Loan B | — | $4.29M | 1.66% |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 | RYASPE | $4.20M | 1.63% |
| PROOFPOINT TERM 1LN 08/31/2028 | PFPT | $4.02M | 1.55% |
| BWIN TL B2 1L USD | BWIN | $3.93M | 1.52% |
| TRANSDIGM TERM K 1LN 03/22/2030 | TDG | $3.81M | 1.47% |
| IRB Holding Corp, Term Loan B | ARGIHC | $3.78M | 1.46% |
| TAMKO Building Products LLC, Term Loan B | — | $3.74M | 1.45% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
46
Exited
81
Increased
25
Decreased
103
Unchanged
45
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. |
|---|---|---|
| Invesco Senior Loan ETF · BKLN | 28% | 0.65% |
| T. Rowe Price Institutional Floating Rate Fund · RPIFX, PFFRX, TRAZX | 25% | 0.02% |
| T. Rowe Price Floating Rate Fund · PRFRX, PAFRX, TFAIX, TRIZX | 25% | 0.02% |
Footnotes
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
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