Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $17.34M | 4.54% |
| BACR Float 08/05/27 | — | $16.95M | 4.44% |
| BAC 12.7 09/21/26 | — | $15.04M | 3.94% |
| BAC 12.25 10/13/26 | — | $15.03M | 3.94% |
| NACN FLOAT 07/09/27 | — | $14.76M | 3.87% |
| C 13.8 09/30/26 | — | $12.14M | 3.18% |
| C 13.45 09/14/26 | — | $12.03M | 3.15% |
| C 0 01/12/27 | — | $11.84M | 3.10% |
| BBVASM 0 09/09/26 | — | $11.81M | 3.09% |
| BAC 0 01/11/27 | — | $11.74M | 3.08% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
24
Exited
13
Increased
1
Decreased
1
Unchanged
25
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 February 28, 2026, from the fund's N-PORT filing.
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