Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DISH DBS Corp | — | $13.06M | 5.83% |
| CSC Holdings LLC | — | $12.88M | 5.75% |
| Sprint Communications LLC | — | $12.78M | 5.70% |
| U.S. Treasury Bills | B | $11.39M | 5.08% |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 07/22 4 | WES/22 | $8.74M | 3.90% |
| BLKR-LIQ T-INS | TSTXX | $6.07M | 2.71% |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/22 4.375 | CNHI | $5.44M | 2.43% |
| COMPANY GUAR 05/22 2.875 | — | $5.20M | 2.32% |
| HOME DEPOT INC/THE SR UNSECURED 06/22 2.625 | HD | $5.14M | 2.29% |
| GM FINANCIAL SR UNSEC 3.45% 04-10-22 | — | $5.13M | 2.29% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
15
Exited
16
Increased
1
Decreased
3
Unchanged
37
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. |
|---|---|---|
| BlackRock 2022 Global Income Opportunity Trust | 3% | — |
| TRIBUTARY GROWTH OPPORTUNITIES FUND | 3% | — |
| Clough China Fund · CHNAX, CHNCX, CHNIX, CHCAX | 3% | 1.36% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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