Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VENTURE GLOBAL INC | — | $146.77M | 13.68% |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $143.25M | 13.36% |
| CIT MTG LN TR 2007-1 STEP 10/25/2037 144A | — | $56.55M | 5.27% |
| MLP | ET | $51.20M | 4.77% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $47.32M | 4.41% |
| Enterprise Products Partners LP | — | $37.97M | 3.54% |
| ENBRIDGE INC COMMON STOCK | ENB CN | $30.71M | 2.86% |
| BSABS 2007-HE1 2M1 | — | $22.24M | 2.07% |
| SUNOCO LP PARTNERSHIP SHARES | SUN | $21.33M | 1.99% |
| MUSTANG EXPRESS SERIES A PFD U MUSTANG EXPRESS SERIES A PFD U | — | $20.38M | 1.90% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
52
Exited
75
Increased
16
Decreased
167
Unchanged
97
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. |
|---|---|---|
| Catalyst Energy Infrastructure Fund · MLXAX, MLXCX, MLXIX | 22% | 1.43% |
| PIMCO Income Strategy Fund | 19% | — |
| PIMCO Flexible Credit Income Fund | 18% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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