Top holdings
As of Oct. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DREY-GVT CSH-I | MISXX | $16.97M | 28.04% |
| JACOBS ENTERTAIN | — | $1.92M | 3.17% |
| CHTR 4.5 05/01/32 144A | CHTR | $1.76M | 2.91% |
| GOLDEN ENTERTAINMENT INC REGD 144A P/P 7.62500000 | GDEN | $1.72M | 2.83% |
| Transportadora de Gas del Sur SA | — | $1.65M | 2.73% |
| WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5 | WASPRO | $1.53M | 2.53% |
| Downstream Development Authority of the Quapaw Tribe of Oklahoma | — | $1.51M | 2.50% |
| Five Point Operating Co LP / Five Point Capital Corp | — | $1.47M | 2.43% |
| SPRINT LLC 7.875000% 09/15/2023 | — | $1.44M | 2.38% |
| CSV 6.625 06/01/26 144A | CSV | $1.39M | 2.30% |
Portfolio moves
Jul 31, 2020 → Oct 30, 2020Opened
6
Exited
35
Increased
3
Decreased
2
Unchanged
38
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. |
|---|---|---|
| Western Asset Variable Rate Strategic Fund Inc. | 33% | — |
| Virtus Aviva Multi-Strategy Target Return Fund | 33% | — |
| Emerald Small Cap Value Fund · ELASX, ELCSX, LSRYX, LSRIX | 33% | — |
Footnotes
- Net assets and holdings count as of October 30, 2020, from the fund's N-PORT filing.
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