Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AERCAP IRELAND | — | $3.11M | 3.55% |
| GOLDMAN SACHS GP | — | $2.46M | 2.81% |
| First Quantum Minerals Ltd | — | $2.29M | 2.62% |
| EchoStar Corp | — | $2.00M | 2.28% |
| CITIGROUP INC | — | $1.98M | 2.27% |
| UNITED MEXICAN | — | $1.82M | 2.08% |
| JPMORGAN CHASE | — | $1.81M | 2.07% |
| CELLNEX FINANCE CO SA 2% 02/15/2033 REGS | — | $1.55M | 1.77% |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | — | $1.45M | 1.65% |
| Western Asset Premier Institutional Government Reserves | WACXX | $1.42M | 1.63% |
Portfolio moves
Jan 30, 2026 → Apr 30, 2026Opened
37
Exited
48
Increased
5
Decreased
34
Unchanged
227
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 April 30, 2026, from the fund's N-PORT filing.
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