Top holdings
As of April 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CHTR 5 1/8 05/01/27 | CHTR | $5.72M | 1.38% |
| GM V5.75 PERP A | GM | $5.55M | 1.34% |
| Vistra Corp. | — | $4.95M | 1.19% |
| Service Corporation International 7.50%, Due 04/01/2027 | — | $4.91M | 1.18% |
| FORD MOTOR CRED | — | $4.77M | 1.15% |
| Venture Global LNG Inc | — | $4.25M | 1.02% |
| C V4.7 PERP V | C | $3.83M | 0.92% |
| TRI POINTE HOLDINGS INC | TPH | $3.77M | 0.91% |
| Virgin Media Finance PLC | — | $3.66M | 0.88% |
| Bombardier Inc | — | $3.59M | 0.86% |
Portfolio moves
Jan 31, 2024 → Apr 30, 2024Opened
41
Exited
52
Increased
27
Decreased
21
Unchanged
303
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, 2024, from the fund's N-PORT filing.
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