Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $10.72M | 9.34% |
| Conseco Finance Securitizations Corp | — | $2.51M | 2.19% |
| Bayview Commercial Asset Trust, Series 2007-6A, Class A4A | — | $1.97M | 1.72% |
| Palmer Square Loan Funding Ltd., Series 2018-4A, Class C | — | $1.80M | 1.57% |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class D1 | — | $1.59M | 1.39% |
| Kestrel Bidco Inc Term Loan B | — | $1.47M | 1.28% |
| Merrill Lynch Mortgage Investors Trust, Series 2006-OPT1, Class M1 | — | $1.37M | 1.20% |
| Lehman ABS Manufactured Housing Contract Trust, Series 2002-A, Class C | — | $1.31M | 1.14% |
| Gates Global LLC 2021 Term Loan B3 | — | $1.25M | 1.09% |
| Benchmark Mortgage Trust, Series 2018-B7, Class C | — | $1.12M | 0.98% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
4
Exited
252
Increased
4
Decreased
53
Unchanged
224
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. |
|---|---|---|
| Clough China Fund · CHNAX, CHNCX, CHNIX, CHCAX | 10% | 1.36% |
| PanAgora Global Diversified Risk Portfolio | 3% | 1.09% |
| TRIBUTARY GROWTH OPPORTUNITIES FUND | 3% | — |
Footnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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