Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $15.40M | 6.08% |
| Vacation Rental Brands LLC 2025 Incremental Term Loan | — | $6.87M | 2.71% |
| AeriTek Global US Acquisition Inc./Revolver 8/25 | — | $6.83M | 2.69% |
| Allo Holdco Borrower LLC Fixed PIK Term Loan | — | $5.16M | 2.04% |
| Ergotron Acquisition LLC Term Loan | — | $4.93M | 1.95% |
| RCP NATS PURCHASER LLC 2026 1st Amendment INC TERM LOAN | — | $4.93M | 1.94% |
| Acuity Eyecare Holdings LLC 2024 Delayed Draw Term Loan | — | $4.92M | 1.94% |
| Vatica Health Inc Term Loan | — | $4.62M | 1.82% |
| AMERIQUAL | — | $4.53M | 1.79% |
| INW Manufacturing LLC 2026 Term Loan | — | $4.46M | 1.76% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
45
Exited
11
Increased
9
Decreased
17
Unchanged
90
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. |
|---|---|---|
| American Century Multisector Income ETF · MUSI | 5% | 0.38% |
| ELFUN INCOME FUND · EINFX | 5% | 0.36% |
| American Century Short Duration Strategic Income ETF · SDSI | 5% | 0.32% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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