Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | UCGIM | $14.97M | 4.83% |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | ISPIM | $14.24M | 4.59% |
| SANTOS FINANCE LTD REGD 144A P/P 3.64900000 | — | $14.04M | 4.53% |
| BROOKLYN UNION | — | $11.71M | 3.78% |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | — | $10.17M | 3.28% |
| Benin Government International Bond | — | $10.14M | 3.27% |
| The PNC Financial Services Group, Inc. | PNC | $10.03M | 3.24% |
| Standard Chartered PLC | — | $9.17M | 2.96% |
| Air Lease Corp., Series B | — | $8.94M | 2.88% |
| SOUTHERN CAL ED | — | $8.91M | 2.87% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
11
Increased
1
Decreased
14
Unchanged
108
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. |
|---|---|---|
| Nuveen Green Bond Fund · TGRNX, TGRLX, TGROX, TGRMX, TGRKX | 9% | 0.45% |
| ONEASCENT CORE PLUS BOND ETF · OACP | 8% | 0.74% |
| Anfield Universal Fixed Income Fund · AFLEX, AFLKX, AFLIX | 5% | 1.27% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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