Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Western Asset Premier Institutional Government Reserves | WACXX | $5.64M | 3.73% |
| EchoStar Corp | — | $4.81M | 3.18% |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | AMGENE | $2.62M | 1.73% |
| SPRINT CAP CORP | — | $2.30M | 1.52% |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS | $2.21M | 1.46% |
| Cloud Software Group, Inc. | — | $2.18M | 1.44% |
| Venture Global LNG, Inc. | — | $1.86M | 1.23% |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | VIKCRU | $1.83M | 1.21% |
| WILLIAMS COS INC | — | $1.65M | 1.09% |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | CSCHLD | $1.65M | 1.09% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
44
Exited
28
Increased
15
Decreased
17
Unchanged
198
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 February 27, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.