Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $20.68M | 9.15% |
| MAGNETITE CLO LTD SERIES: 24-40A CLASS: SUB | — | $11.68M | 5.17% |
| FLAT 2024-2A SUB MTGE SERIES: 24-2A CLASS: SUB | — | $8.25M | 3.65% |
| SNDPT 2025-2A SUB MTGE SERIES: 25-2A CLASS: SUB | — | $7.61M | 3.37% |
| WEHLE PARK CLO LTD SERIES: 14-1RA CLASS: SUB | — | $7.08M | 3.13% |
| EATON VANCE CDO LTD SERIES: 24-21A CLASS: SUB | — | $6.24M | 2.76% |
| AIMCO CLO 17 LTD SUBORDINATED NOTES (144A) | — | $5.94M | 2.63% |
| Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A | — | $5.42M | 2.40% |
| ELMWOOD CLO IX LTD SERIES: 21-2A CLASS: SUB | — | $5.34M | 2.36% |
| AIMCO SERIES: 21-15A CLASS: SUB | — | $5.13M | 2.27% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
1
Exited
11
Increased
8
Decreased
4
Unchanged
100
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. |
|---|---|---|
| Yieldstreet Alternative Income Fund Inc. | 20% | — |
| SIIT DYNAMIC ASSET ALLOCATION FUND · SDLAX | 12% | 0.67% |
| SIMT Dynamic Asset Allocation Fund · SDYAX, SDYYX | 12% | 0.93% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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