Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $54.51M | 7.48% |
| ENQUEST PLC REGD 144A P/P 11.62500000 | — | $23.59M | 3.24% |
| Very Group Funding Plc/The | — | $21.88M | 3.00% |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | CLUCAR | $18.60M | 2.55% |
| Project Grand UK PLC | — | $18.46M | 2.53% |
| Bracken MidCo1 PLC | — | $18.22M | 2.50% |
| Summer BidCo BV, Series PIYC | — | $16.26M | 2.23% |
| 888 ACQUISITIONS LTD /EUR/ REGD 144A P/P 8.00000000 | — | $15.33M | 2.10% |
| Sherwood Financing PLC | — | $15.02M | 2.06% |
| Laboratoire Eimer SELAS | — | $14.92M | 2.05% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
29
Exited
17
Increased
14
Decreased
49
Unchanged
96
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. |
|---|---|---|
| abrdn High Income Opportunities Fund · JHYIX, BJBHX | 40% | 0.71% |
| ABRDN GLOBAL INCOME FUND, INC. | 17% | — |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · JNK | 10% | 0.40% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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