Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $13.07M | 3.86% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $10.32M | 3.05% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $6.62M | 1.96% |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | BL517962 | $4.72M | 1.39% |
| HOLOGIC INC 2026 TERM LOAN B | — | $3.66M | 1.08% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $3.28M | 0.97% |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | JANSTR | $3.15M | 0.93% |
| UNSEAM TL B 1L USD | UNSEAM | $3.12M | 0.92% |
| HUB INTL LTD | HBGCN | $3.11M | 0.92% |
| CHOBANI TERM B 1LN 10/28/2032 | CHBANI | $2.95M | 0.87% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
67
Exited
88
Increased
78
Decreased
213
Unchanged
106
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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