Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOSED-E
0
118,000
118,000
3.82%
$2.03M
FS Specialty Lending Fund
0
160,000
160,000
3.78%
$2.00M
Nuveen Floating Rate Income Fund COM
0
250,000
250,000
3.55%
$1.88M
Blackstone Long-Short Credit Income Fund
0
170,000
170,000
3.50%
$1.85M
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC
0
71,419
71,419
1.29%
$685.62K
Eaton Vance Senior Income Trust
0
27,527
27,527
0.26%
$137.36K
Eaton Vance Floating Rate Income Trust COM
0
4,127
4,127
0.08%
$44.28K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XAI Octagon Floating Rate Alternative Income Trust
400,000
0
-400,000
0.00%
-$1.92M
CLOSED-E
141,870
0
-141,870
0.00%
-$902.29K
CLOSED-E
69,921
0
-69,921
0.00%
-$709.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FS Credit Opportunities Corporation USD Class
300,000
410,000
110,000
3.94%
$201.00K
Invesco Senior Income Trust
489,082
600,000
110,918
3.64%
$332.70K
NUVEEN CREDIT STRAT INC F
170,247
314,469
144,222
2.89%
$676.82K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
20,079,396
16,736,778
-3,342,618
31.58%
-$3.34M
CLOSED-E
90,000
81,562
-8,438
3.49%
-$202.34K
MFS INVT GRADE MUN TR SH BEN INT
86,381
47,998
-38,383
0.72%
-$303.22K
MFS HIGH YIELD MUN TR SH BEN INT
262,208
100,503
-161,705
0.68%
-$560.55K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIMCO CA MU INC
588,502
588,502
0
9.53%
-$88.28K
PIMCO-NY MUN II
618,726
618,726
0
8.00%
-$24.75K
Western Asset Inflation-Linked Opportunities & Income Fund