Top holdings
As of July 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $42.01M | 25.00% |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 | — | $9.90M | 5.89% |
| XYZ 0.125 03/01/25 | XYZ | $9.67M | 5.76% |
| Wayfair, Inc. | — | $8.68M | 5.17% |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025 | — | $8.53M | 5.08% |
| NAVI 5.875 10/25/24 | NAVI | $7.98M | 4.75% |
| STX 4 3/4 01/01/25 | — | $7.95M | 4.73% |
| LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 | LYV | $6.48M | 3.85% |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | — | $6.47M | 3.85% |
| DELTA AIR LINES INC SR UNSECURED 10/24 2.9 | — | $6.45M | 3.84% |
Portfolio moves
Apr 30, 2024 → Jul 31, 2024Opened
2
Exited
62
Increased
1
Decreased
1
Unchanged
11
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. |
|---|---|---|
| iShares iBonds 2024 Term High Yield and Income ETF · IBHD | 6% | 0.35% |
| Kurv Yield Premium Strategy Amazon (AMZN) ETF | 5% | 0.99% |
| Kurv Yield Premium Strategy Apple (AAPL) ETF | 5% | 1.00% |
Footnotes
- Net assets and holdings count as of July 31, 2024, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.