Top holdings
As of May 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $5.65M | 9.59% |
| CGMS 2022-7R | — | $3.06M | 5.18% |
| BSP 2023-32A E | BSP | $3.05M | 5.17% |
| Octagon 68 Ltd | — | $3.05M | 5.17% |
| Elmwood CLO XI Ltd., Series 2021-4A, Class ER | — | $2.51M | 4.25% |
| Golub Capital Partners CLO 52BR Ltd., Series 2020-52A, Class ER | — | $2.02M | 3.43% |
| Madison Park Funding XXII Ltd., Series 2016-22A, Class ER2 | — | $2.02M | 3.43% |
| Harvest US CLO Ltd., Series 2024-2A, Class E | — | $2.02M | 3.42% |
| Basswood Park CLO Ltd | — | $2.01M | 3.40% |
| Elmwood CLO VI Ltd., Series 2020-3A, Class ERR | — | $1.99M | 3.38% |
Portfolio moves
Feb 28, 2025 → May 31, 2025Opened
4
Exited
4
Increased
3
Decreased
21
Unchanged
29
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. |
|---|---|---|
| OTG LATIN AMERICA FUND · OTGAX, OTGIX | 10% | 1.70% |
| DoubleLine Multi-Asset Trend Fund | 5% | 0.72% |
| Morgan Stanley Income Opportunities Fund · DINAX, DINCX, DINDX, MGFOX, MSIPX, MFIRX | 4% | 0.52% |
Footnotes
- Net assets and holdings count as of May 31, 2025, from the fund's N-PORT filing.
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