Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FISXX | $691.76K | 10.16% |
| BATLN 2025-28X E | — | $344.42K | 5.06% |
| DRSLF 2021-87X ER | — | $318.32K | 4.67% |
| SYMP 2022-32X ER | — | $311.08K | 4.57% |
| ALLEG 2020-1X E1R | — | $309.96K | 4.55% |
| ARES 2022-63X ER | — | $305.51K | 4.49% |
| KKR 49X ER | — | $305.20K | 4.48% |
| GNRT 8X ER2 | — | $302.33K | 4.44% |
| KKR 30X ER2 | — | $302.14K | 4.44% |
| AWPT 2021-12X ER | — | $301.63K | 4.43% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
Decreased
0
Unchanged
21
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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