Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Ares XXXIV CLO Ltd | — | $2.54M | 4.62% |
| LCM 38 LTD LCM 38A D1R2 | — | $2.41M | 4.37% |
| VOYA CLO 2013-2 LTD INGIM 2013-2A DR | — | $1.85M | 3.35% |
| ATLAS SENIOR LOAN FUND VII LTD ATCLO 2016-7A ER | — | $1.81M | 3.29% |
| BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A D1R | — | $1.77M | 3.21% |
| MAN CAPITAL CLO 2021-2R LTD MUCLO 2021-2RA D1R | — | $1.40M | 2.54% |
| ATLAS SENIOR LOAN FUND XX LTD ATCLO 2022-20A D1R | — | $1.30M | 2.37% |
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A CR | — | $1.25M | 2.28% |
| MOUNTAIN VIEW CLO XVII LTD MVEW 2023-1A D1R | — | $1.25M | 2.27% |
| ELEVATION CLO 2013-1 LTD AWPT 2013-1A D1R3 | — | $1.25M | 2.27% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
13
Exited
14
Increased
0
Decreased
2
Unchanged
55
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. |
|---|---|---|
| SEI Structured Credit Fund LP | 17% | — |
| SIIT HIGH YIELD BOND FUND · SGYAX | 2% | 0.57% |
| VanEck AA-BB CLO ETF · CLOB | 2% | 0.45% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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