Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| IVY HILL IV | — | $72.68M | 4.40% |
| VOYA CLO 2025-5 SERIES: 2025-5A CLASS SUB | — | $42.28M | 2.56% |
| BENEFIT STREET PARTNERS CLO 2019-18A SUB | — | $37.25M | 2.26% |
| VOYA CLO SERIES: 25-4A CLASS: SUB | — | $34.18M | 2.07% |
| BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | — | $33.17M | 2.01% |
| BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | — | $32.49M | 1.97% |
| BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB | — | $32.46M | 1.97% |
| VOYA CLO SERIES: 2020-2A | — | $27.78M | 1.68% |
| OCP CLO 2025-46 LTD CLASS SUB NOTES (144A) SERIES: 25-46A CLASS: SUB | — | $27.34M | 1.66% |
| VENTURE CLO 2017-28A SUB | — | $27.29M | 1.65% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
16
Exited
19
Increased
8
Decreased
1
Unchanged
158
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. |
|---|---|---|
| SEI Alternative Income Fund | 17% | — |
| SIMT High Yield Bond Fund · SHYAX, SEIYX, SIYYX | 11% | 0.74% |
| SIIT HIGH YIELD BOND FUND · SGYAX | 10% | 0.57% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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