Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $74.53M | 10.80% |
| AMSURG EQUITY EQTYAS910 | — | $31.61M | 4.58% |
| PROMOTORA DE INFORMACIONES SA 2025 EUR TERM LOAN | — | $24.52M | 3.55% |
| U.S. RENAL CARE, INC. 6/28/2028 | — | $19.97M | 2.90% |
| ACE SECURITIES CORP. ACE 2006 OP1 M1 | — | $19.61M | 2.84% |
| COMEXPOSIUM 2019 EUR TERM LOAN B | — | $18.66M | 2.70% |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | DISH | $17.03M | 2.47% |
| MUSTANG EXPRESS SERIES A PFD U MUSTANG EXPRESS SERIES A PFD U | — | $14.54M | 2.11% |
| ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | — | $14.48M | 2.10% |
| Ashford Hospitality Trust, Series 2018-ASHF, Class E | — | $14.34M | 2.08% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
62
Exited
42
Increased
34
Decreased
77
Unchanged
186
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 weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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