Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 7839989D1010 | $92.41M | 92.17% |
| TRIBUTE BAKERY UPPER INTER LLC TERM LOAN A | — | $2.10M | 2.09% |
| ALIGN ENTA INTERMEDIATE INC 2026 TERM LOAN | — | $1.81M | 1.81% |
| SPECIALTY MANUFACTRNG HLDG LLC TERM LOAN | — | $1.55M | 1.55% |
| MATRIX US BIDCO INC TERM LOAN | — | $1.43M | 1.43% |
| CYBER ADVISORS LLC TERM LOAN | — | $746.01K | 0.74% |
| MATRIX US BIDCO INC DELAYED DRAW TERM LOAN | — | $662.80K | 0.66% |
| CYBER ADVISORS LLC DELAYED DRAW TERM LOAN | — | $661.57K | 0.66% |
| ALIGN ENTA INTERMEDIATE INC 2026 LONG TERM DDTL | — | $583.16K | 0.58% |
| SPECIALTY MANUFACTRNG HLDG LLC DELAYED DRAW TERM LOAN | — | $308.69K | 0.31% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| John Hancock Global Senior Loan ETF · JHLN | 38% | 0.59% |
| John Hancock CQS Asset Backed Securities Fund | 12% | — |
| John Hancock GA Senior Loan Trust | 8% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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