Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $18.25M | 5.23% |
| US TREASURY N/B | — | $8.41M | 2.41% |
| US TREASURY N/B | — | $8.25M | 2.36% |
| PCI Pharma Services - TL 1L 07/25 | — | $5.38M | 1.54% |
| Bonterra LLC - TL 1L 03/25 | — | $5.36M | 1.54% |
| Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement) | — | $5.19M | 1.49% |
| US TREASURY N/B | — | $4.79M | 1.37% |
| Med-Metrix - Revolver 1L 07/25 | — | $4.47M | 1.28% |
| U.S. Treasury Notes | — | $4.06M | 1.16% |
| West Star Aviation Inc - TL 1L 05/25 | — | $3.71M | 1.06% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
125
Exited
95
Increased
22
Decreased
101
Unchanged
393
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. |
|---|---|---|
| Capital Group KKR Core Plus (plus) | 56% | — |
| American Funds Multi-Sector Income Fund · MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX | 25% | 0.37% |
| American High Income Trust · AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX | 25% | 0.36% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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