Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $17.38M | 9.82% |
| US ULTRA BOND CBT Sep25 | — | $8.83M | 4.99% |
| US ULTRA BOND CBT Sep25 | — | $6.47M | 3.66% |
| US ULTRA BOND CBT Sep25 | — | $5.75M | 3.25% |
| US ULTRA BOND CBT Sep25 | — | $5.52M | 3.12% |
| Diamanti, Inc., Subordinated Note | 10001587 | $5.26M | 2.97% |
| US ULTRA BOND CBT Sep25 | — | $5.18M | 2.93% |
| US ULTRA BOND CBT Sep25 | — | $5.15M | 2.91% |
| American Academy Holdings, LLC, Second Lien Term Loan | 10001691 | $5.01M | 2.83% |
| US ULTRA BOND CBT Sep25 | — | $4.91M | 2.77% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
1
Increased
5
Decreased
11
Unchanged
18
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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