Top holdings
As of June 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | $42.94M | 30.25% |
| Dryden 66 Euro CLO 2018 DAC | — | $2.35M | 1.65% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $2.02M | 1.42% |
| Apidos CLO XXXI | 03767XAC | $2.01M | 1.42% |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $2.00M | 1.41% |
| Janus Henderson B-BBB CLO ETF - Class USD INC | JBBB | $1.99M | 1.40% |
| Emeria SASU | — | $1.07M | 0.75% |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | CSCHLD | $846.13K | 0.60% |
| Verisure Midholding AB | — | $788.25K | 0.56% |
| Encore Capital Group, Inc. | — | $760.29K | 0.54% |
Portfolio moves
Mar 31, 2025 → Jun 30, 2025Opened
60
Exited
238
Increased
27
Decreased
38
Unchanged
117
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 Sustainable High Yield Bond Fund | 10% | 0.53% |
| New America High Income Fund Inc | 7% | — |
| BNY Mellon Dynamic Total Return Fund · AVGAX, AVGCX, AVGRX, AVGYX | 7% | 1.15% |
Footnotes
- Net assets and holdings count as of June 30, 2025, from the fund's N-PORT filing.
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