Top holdings
As of Dec. 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US DOLLARS | — | $840.00K | 6.72% |
| U.S. Treasury Bills | B | $210.00K | 1.68% |
| US DOLLARS | — | $180.00K | 1.44% |
| 888 Acquisitions Limited USD Term Loan B | — | $174.73K | 1.40% |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | ROCSOF | $171.89K | 1.37% |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | — | $168.34K | 1.35% |
| ADMI Corp., Term Loan B5 | — | $167.36K | 1.34% |
| FIXED INC CLEARING CORP.REPO | — | $164.35K | 1.31% |
| Garda World Security Corporation 2024 Term Loan B | — | $162.89K | 1.30% |
| RCAP TL B 1L USD | RCAP | $160.54K | 1.28% |
Portfolio moves
Sep 30, 2024 → Dec 31, 2024Opened
59
Exited
63
Increased
15
Decreased
68
Unchanged
45
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. |
|---|---|---|
| Pioneer Floating Rate Fund | 10% | 0.78% |
| TCW MetWest Floating Rate Income Fund | 8% | 0.61% |
| Polen Bank Loan Fund | 7% | 0.75% |
Footnotes
- Net assets and holdings count as of December 31, 2024, from the fund's N-PORT filing.
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