Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ANDRETTI BUYER LLC 2026 TERM LOAN B | — | $22.87M | 1.96% |
| TRIBUTE BAKERY UPPER INTER LLC TERM LOAN A | — | $20.95M | 1.79% |
| LTC CONSULTING SERVICES LLC TERM LOAN | — | $18.55M | 1.59% |
| ALIGN ENTA INTERMEDIATE INC 2026 TERM LOAN | — | $18.13M | 1.55% |
| SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT TERM LOAN | — | $17.61M | 1.51% |
| XENON ARC INC 2024 1 TERM LOAN | — | $17.02M | 1.46% |
| MARKON LLC 2026 DELAYED DRAW TERM LOAN | — | $16.24M | 1.39% |
| SPECIALTY MANUFACTRNG HLDG LLC TERM LOAN | — | $15.52M | 1.33% |
| AC TITAN ACQUISITION LLC DELAYED DRAW TERM LOAN | — | $14.92M | 1.28% |
| SEAWOLF BUYER LLC TERM LOAN | — | $14.83M | 1.27% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
67
Exited
11
Increased
7
Decreased
170
Unchanged
118
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. |
|---|---|---|
| Manulife GA Trust | 8% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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