Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $15.36M | 8.10% |
| LORD ABBETT PCF2 | — | $14.57M | 7.68% |
| ZSCALER INC | N/A | $6.79M | 3.58% |
| NGPL PIPECO LLC | — | $5.00M | 2.64% |
| Quanta Services Inc | — | $5.00M | 2.64% |
| FAIRBANKS MORSE DEFENSE | ARCFMH | $4.35M | 2.29% |
| ONEMAIN FIN. CORP 6.50% | OMF | $4.22M | 2.23% |
| OneSky Flight (fka FlexJet) Term Loan B 275 2033-01-24 | — | $4.00M | 2.11% |
| PKOH 8.5 08/01/30 144A | PKOH | $3.94M | 2.08% |
| PRIMBP 8 3/4 12/31/30 | PRIMBP | $3.73M | 1.97% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
33
Exited
22
Increased
15
Decreased
34
Unchanged
23
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. |
|---|---|---|
| Lord Abbett Credit Opportunities Fund | 44% | — |
| Lord Abbett High Yield Fund · LHYAX, LHYCX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX | 10% | 0.63% |
| MassMutual Global Credit Income Opportunities Fund · BXITX, BXIAX, BXIYX, BXICX, BXIDX, BXIEX | 9% | 0.35% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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