Top holdings
As of Sept. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $7.03M | 8.78% |
| Saxon Asset Securities Trust, Series 2007-1, Class M1 | — | $2.47M | 3.09% |
| CarVal CLO II Ltd., Series 2019-1A, Class DR | — | $1.97M | 2.46% |
| FNCL 3.5 10/25 | — | $1.96M | 2.45% |
| GSAA Home Equity Trust, Series 2005-14, Class 1A2 | — | $1.45M | 1.80% |
| OCP CLO Ltd., Series 2019-17A, Class ER | 67113MAE | $1.42M | 1.78% |
| CarVal CLO III Ltd., Series 2019-2A, Class E | — | $1.22M | 1.53% |
| Signal Peak CLO 7 Ltd., Series 2019-1A, Class E | — | $1.16M | 1.45% |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-RF3, Class 1A2 | — | $1.05M | 1.31% |
| Trestles CLO Ltd., Series 2017-1A, Class CR | — | $987.84K | 1.23% |
Portfolio moves
Jun 30, 2023 → Sep 30, 2023Opened
9
Exited
71
Increased
9
Decreased
21
Unchanged
330
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 Multi-Sector Opportunities Trust | 30% | — |
| BlackRock Sustainable Emerging Markets Bond Fund | 11% | 0.60% |
| PF Emerging Markets Debt Fund | 10% | 0.89% |
Footnotes
- Net assets and holdings count as of September 30, 2023, from the fund's N-PORT filing.
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