Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| RFRF USD SF+26.161/1.70 8/01/23-29Y* CME | — | $82.55M | 12.18% |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $32.06M | 4.73% |
| AMSURG EQUITY EQTYAS910 | — | $24.79M | 3.66% |
| PROMOTORA DE INFORMACIONES SA 2025 EUR 1ST LIEN TERM LOAN | — | $24.76M | 3.65% |
| U.S. RENAL CARE, INC. 6/28/2028 | — | $16.84M | 2.48% |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | SVR | $15.55M | 2.29% |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | — | $13.92M | 2.05% |
| RPLDCI 6.581 05/30/49 144A | RPLDCI | $13.90M | 2.05% |
| PERCOR TL B 1L USD | PERCOR | $13.80M | 2.04% |
| AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 | — | $12.62M | 1.86% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
78
Exited
53
Increased
22
Decreased
155
Unchanged
245
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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