Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $4.94M | 2.16% |
| 1261229 BC Ltd | — | $2.42M | 1.05% |
| THC 6 11/15/33 144A | THC | $2.07M | 0.91% |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | MINAU | $1.92M | 0.84% |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | MADIAQ | $1.90M | 0.83% |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | BWY | $1.89M | 0.83% |
| NCL Corp. Ltd. | — | $1.84M | 0.80% |
| XPO INC REGD 144A P/P 7.12500000 | XPO | $1.83M | 0.80% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | BECN | $1.67M | 0.73% |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | AMSIND | $1.67M | 0.73% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
71
Exited
56
Increased
32
Decreased
82
Unchanged
300
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. |
|---|---|---|
| Neuberger Berman High Income Bond Fund · NHINX, NHILX, NHIAX, NHICX, NHIRX, NRHIX, NHIEX | 85% | 0.09% |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · JNK | 34% | 0.40% |
| Xtrackers High Beta High Yield Bond ETF · HYUP | 32% | 0.20% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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