Top holdings
As of April 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $6.26M | 4.65% |
| Quarternorth Energy Holding Inc | ACI203X32 | $3.09M | 2.29% |
| Medline Borrower, LP USD Term Loan B | — | $3.03M | 2.25% |
| PetSmart, Inc., Term Loan B | — | $2.69M | 2.00% |
| CORPORATE TERM LOAN | — | $2.59M | 1.92% |
| Parexel International Corporation 2021 1st Lien Term Loan | — | $2.41M | 1.79% |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | — | $2.26M | 1.68% |
| CLUBCORP HOLDINGS INC. 9/18/2024 | — | $2.16M | 1.61% |
| 1011778 BC ULC | — | $2.14M | 1.59% |
| Open Text Corporation 2022 Term Loan B | — | $2.07M | 1.54% |
Portfolio moves
Jan 31, 2023 → Apr 30, 2023Opened
38
Exited
36
Increased
25
Decreased
230
Unchanged
136
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. |
|---|---|---|
| Nuveen Senior Income Fund | 85% | — |
| Nuveen Floating Rate Income Opportunity Fund | 83% | — |
| Pacific Funds Floating Rate Income | 11% | 0.72% |
Footnotes
- Net assets and holdings count as of April 30, 2023, from the fund's N-PORT filing.
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