Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TD 11/23/26 | — | $575.16K | 5.30% |
| RBC 5/6/2027 | — | $533.04K | 4.91% |
| MS 09/15/26 | — | $513.90K | 4.73% |
| SANTAN 10/14/26 | — | $498.74K | 4.59% |
| UBS 09/16/27 | — | $494.60K | 4.55% |
| MS 04/27/27 | — | $491.60K | 4.53% |
| NOMURA 03/09/27 | — | $472.08K | 4.35% |
| GS 10/27/26 | — | $462.90K | 4.26% |
| JPM 11/02/26 | — | $457.00K | 4.21% |
| JPM 02/01/27 | — | $454.10K | 4.18% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
12
Increased
0
Decreased
1
Unchanged
13
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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