Portfolio moves
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 |
|---|---|---|---|---|---|
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 0 | 2,005,000 | 2,005,000 | 6.27% | $2.01M |
| Elmwood CLO 38 Ltd., Series 2025-1A, Class A | 0 | 2,000,000 | 2,000,000 | 6.23% | $1.99M |
| Garnet CLO 4 Ltd | 0 | 2,000,000 | 2,000,000 | 6.23% | $1.99M |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0 | 1,750,000 | 1,750,000 | 5.47% | $1.75M |
| OCP CLO 2025 40 LTD | 0 | 1,750,000 | 1,750,000 | 5.45% | $1.74M |
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | 0 | 1,400,000 | 1,400,000 | 4.36% | $1.40M |
| Sixth Street CLO XIII Ltd | 0 | 1,250,000 | 1,250,000 | 3.90% | $1.25M |
| 03990HAA6 REPO 04/17/26 4.23% | 0 | -799,200 | -799,200 | -2.50% | -$799.20K |
| 08182DAN4 REPO 04/17/26 4.23% | 0 | -1,598,400 | -1,598,400 | -5.00% | -$1.60M |
| 08186EAL2 REPO 04/17/26 4.23% | 0 | -1,598,400 | -1,598,400 | -5.00% | -$1.60M |
| 74983AAJ2 RAAA REPO 4/09/26 4.30% | 0 | -1,598,400 | -1,598,400 | -5.00% | -$1.60M |
| 640962AA4 RAAA REPO 04/24/26 4.23% | 0 | -1,600,000 | -1,600,000 | -5.00% | -$1.60M |
| 00121MAA3 REPO 04/17/26 4.23% | 0 | -1,600,000 | -1,600,000 | -5.00% | -$1.60M |
| 55955LAS1 RAAA REPO 4/16/26 4.32% | 0 | -1,600,000 | -1,600,000 | -5.00% | -$1.60M |
| 67098WAY7 REPO 04/17/26 4.23% | 0 | -1,600,000 | -1,600,000 | -5.00% | -$1.60M |
| 55955XAA4 RAAA REPO 4/09/26 4.30% | 0 | -1,600,800 | -1,600,800 | -5.00% | -$1.60M |
| 67112RBC7 RAAA REPO 4/16/26 4.32% | 0 | -1,601,600 | -1,601,600 | -5.01% | -$1.60M |
| 12565EAJ0 REPO 04/17/26 4.23% | 0 | -1,601,600 | -1,601,600 | -5.01% | -$1.60M |
| 88238CAE2 REPO 04/17/26 4.23% | 0 | -1,601,600 | -1,601,600 | -5.01% | -$1.60M |
| 75884AAA8 REPO 04/17/26 4.23% | 0 | -1,601,600 | -1,601,600 | -5.01% | -$1.60M |
| 03990KAA9 RAAA REPO 4/16/26 4.32% | 0 | -1,601,600 | -1,601,600 | -5.01% | -$1.60M |
| 67112KAG4 REPO 04/17/26 4.23% | 0 | -1,602,400 | -1,602,400 | -5.01% | -$1.60M |
| 68563JAA2 REPO 04/17/26 4.23% | 0 | -1,604,000 | -1,604,000 | -5.01% | -$1.60M |
| 03770GAL0 RAAA REPO 04/13/26 4.23% | 0 | -1,627,000 | -1,627,000 | -5.09% | -$1.63M |
| 67579EAA7 REPO 04/20/26 4.23% | 0 | -1,627,000 | -1,627,000 | -5.09% | -$1.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Madison Park Funding LXXI Ltd., Series 2025-71A, Class A1 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| 03990HAA6 RAAA REPO 1/16/26 4.33% | -799,200 | 0 | 799,200 | 0.00% | $799.20K |
| 55817DAA6 RAAA REPO 1/16/26 4.33% | -1,598,000 | 0 | 1,598,000 | 0.00% | $1.60M |
| 74983AAJ2 RAAA REPO 1/9/26 4.36% | -1,598,400 | 0 | 1,598,400 | 0.00% | $1.60M |
| 08186EAL2 RAAA REPO 1/16/26 4.34% | -1,598,400 | 0 | 1,598,400 | 0.00% | $1.60M |
| 08182DAN4 RAAA REPO 1/16/26 4.33% | -1,598,400 | 0 | 1,598,400 | 0.00% | $1.60M |
| 55955LAS1 RAAA REPO 1/16/26 4.33% | -1,600,000 | 0 | 1,600,000 | 0.00% | $1.60M |
| 00121MAA3 RAAA REPO 1/16/26 4.33% | -1,600,000 | 0 | 1,600,000 | 0.00% | $1.60M |
| 29004FAA9 RAAA REPO 1/16/26 4.34% | -1,600,000 | 0 | 1,600,000 | 0.00% | $1.60M |
| 67098WAY7 RAAA REPO 1/16/26 4.34% | -1,600,000 | 0 | 1,600,000 | 0.00% | $1.60M |
| 55955XAA4 RAAA REPO 1/9/26 4.36% | -1,600,800 | 0 | 1,600,800 | 0.00% | $1.60M |
| 75884AAA8 RAAA REPO 1/16/26 4.33% | -1,601,600 | 0 | 1,601,600 | 0.00% | $1.60M |
| 03990KAA9 RAAA REPO 1/16/26 4.33% | -1,601,600 | 0 | 1,601,600 | 0.00% | $1.60M |
| 88238CAE2 RAAA REPO 1/16/26 4.33% | -1,601,600 | 0 | 1,601,600 | 0.00% | $1.60M |
| 12565EAJ0 RAAA REPO 1/16/26 4.33% | -1,601,600 | 0 | 1,601,600 | 0.00% | $1.60M |
| 67112RBC7 RAAA REPO 1/16/26 4.33% | -1,601,600 | 0 | 1,601,600 | 0.00% | $1.60M |
| 68563JAA2 RAAA REPO 1/16/26 4.33% | -1,604,000 | 0 | 1,604,000 | 0.00% | $1.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 1,150,000 | 2,150,000 | 1,000,000 | 6.72% | $998.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Birch Grove CLO 12 Ltd., Series 2025-12A, Class A1 | 1,950,000 | 1,250,000 | -700,000 | 3.90% | -$698.44K |
| U.S. Bank Money Market Deposit Account | 286,695 | 262,867 | -23,828 | 0.82% | -$23.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Magnetite Xlii Ltd | 2,000,000 | 2,000,000 | 0 | 6.26% | -$1.47K |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 2,000,000 | 2,000,000 | 0 | 6.26% | -$4.52K |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 2,000,000 | 2,000,000 | 0 | 6.26% | -$3.64K |
| ORCHARD PK CLO LTD A TSFR3M+136 10/20/2037 144A | 2,000,000 | 2,000,000 | 0 | 6.26% | -$5.57K |
| Texas Debt Capital CLO 2023-I Ltd | 2,000,000 | 2,000,000 | 0 | 6.26% | -$3.35K |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 2,000,000 | 2,000,000 | 0 | 6.25% | -$1.35K |
| Ares LXXVII CLO Ltd., Series 2025-77A, Class A1 | 2,000,000 | 2,000,000 | 0 | 6.25% | -$4.84K |
| MDPK 2025-40RA A | 2,000,000 | 2,000,000 | 0 | 6.25% | -$4.80K |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 2,000,000 | 2,000,000 | 0 | 6.25% | -$4.25K |
| OHA CR FDG 7 LTD / OHA CR FDG 7 LLC A1R2 TSFR3M+128 07/19/2038 144A | 2,000,000 | 2,000,000 | 0 | 6.25% | $708 |
| OCP CLO Ltd., Series 2018-15A, Class AR | 2,000,000 | 2,000,000 | 0 | 6.25% | -$4.51K |
| AGL CLO 6 Ltd., Series 2020-6A, Class A1R2 | 2,000,000 | 2,000,000 | 0 | 6.25% | -$5.01K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 2,000,000 | 2,000,000 | 0 | 6.25% | -$1.94K |
| CIFC Funding Ltd., Series 2021-5A, Class A1R | 2,000,000 | 2,000,000 | 0 | 6.25% | -$4.77K |
| Apidos CLO XLII Ltd | 2,000,000 | 2,000,000 | 0 | 6.25% | -$2.90K |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 2,000,000 | 2,000,000 | 0 | 6.24% | -$2.44K |
| AGL CLO 37 Ltd., Series 2024-37A, Class A1 | 2,000,000 | 2,000,000 | 0 | 6.24% | -$5.02K |
| RR 19 Ltd., Series 2021-19A, Class A1R | 2,000,000 | 2,000,000 | 0 | 6.24% | -$2.83K |
| BSP 2022-29A AR 1/38 | 2,000,000 | 2,000,000 | 0 | 6.24% | -$3.02K |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 2,000,000 | 2,000,000 | 0 | 6.23% | -$3.10K |
| Aimco CLO 15 Ltd | 1,500,000 | 1,500,000 | 0 | 4.68% | -$2.57K |
| Apidos Clo Lii | 1,280,000 | 1,280,000 | 0 | 3.99% | -$1.78K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 1,003,000 | 1,003,000 | 0 | 3.14% | -$2.30K |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class A1R | 500,000 | 500,000 | 0 | 1.56% | -$538 |
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