Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $149.62M | 15.00% |
| US ULTRA BOND CBT Sep25 | — | $148.71M | 14.91% |
| US ULTRA BOND CBT Sep25 | — | $135.01M | 13.53% |
| US ULTRA BOND CBT Sep25 | — | $125.21M | 12.55% |
| Apollo Overseas Prtnrs X | — | $79.80M | 8.00% |
| US ULTRA BOND CBT Sep25 | — | $70.83M | 7.10% |
| US ULTRA BOND CBT Sep25 | — | $42.69M | 4.28% |
| US ULTRA BOND CBT Sep25 | — | $41.56M | 4.17% |
| Hines Global Income Trust | — | $41.39M | 4.15% |
| US ULTRA BOND CBT Sep25 | — | $41.05M | 4.11% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
4
Decreased
0
Unchanged
0
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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