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 |
|---|---|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | 0 | 307,199 | 307,199 | 3.62% | $2.62M |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 0 | 222,534 | 222,534 | 3.38% | $2.44M |
| ALLIANCE-NTL MUN | 0 | 209,459 | 209,459 | 3.10% | $2.24M |
| EATON VANCE MUNICIPAL BOND FUND | 0 | 228,407 | 228,407 | 3.09% | $2.23M |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 0 | 270,627 | 270,627 | 2.63% | $1.90M |
| CLOSED-E | 0 | 76,836 | 76,836 | 1.72% | $1.24M |
| CLOSED-E | 0 | 71,327 | 71,327 | 1.03% | $741.80K |
| TCW Strategic Income Fund, Inc. | 0 | 15,286 | 15,286 | 0.10% | $68.63K |
| 3 MONTH SOFR FUT SEP26 | 0 | 600 | 600 | -0.16% | -$113.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 192,566 | 0 | -192,566 | 0.00% | -$2.02M |
| BLACKROCK MUN INCOME TR II COM USD0.001 | 171,691 | 0 | -171,691 | 0.00% | -$1.79M |
| BLACKROCK MUNICIPAL INCOME TRUST | 152,769 | 0 | -152,769 | 0.00% | -$1.53M |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 143,511 | 0 | -143,511 | 0.00% | -$1.37M |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 32,757 | 0 | -32,757 | 0.00% | -$1.32M |
| Franklin Ltd. Duration Income Trust USD Class | 208,656 | 0 | -208,656 | 0.00% | -$1.28M |
| NUVEEN VARIABLE RATE PREFERRED INCOME FUND | 53,778 | 0 | -53,778 | 0.00% | -$1.02M |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 93,293 | 0 | -93,293 | 0.00% | -$1.02M |
| First Trust Emerging Markets Local Currency Bond ETF | 22,580 | 0 | -22,580 | 0.00% | -$672.88K |
| Allspring Income Opportunities Fund | 55,900 | 0 | -55,900 | 0.00% | -$379.00K |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 48,390 | 0 | -48,390 | 0.00% | -$310.18K |
| BRAZIL REAL FUTURE FEB26 | 70 | 0 | -70 | 0.00% | -$997 |
| Call Option 96.8125 Jan 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2026 | 0 | 0 | 0 | 0.00% | $0 |
| 3 MONTH SOFR OPT JAN26C | 0 | 0 | 0 | 0.00% | $0 |
| Call Option 97.0625 Jan 2026 on CME Chicago Mercantile Exchange Three-Month SOFR Composite Interest Rate Future Mar 2026 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 716,061 | 958,773 | 242,712 | 6.73% | $972.77K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 142,441 | 367,912 | 225,471 | 5.15% | $2.17M |
| BLACKROCK MUNIHOLDINGS FUND INC | 184,781 | 316,337 | 131,556 | 4.94% | $1.40M |
| abrdn Asia-Pacific Income Fund, Inc. | 180,097 | 240,034 | 59,937 | 4.79% | $698.60K |
| Templeton Emerging Markets Income Fund, Inc. | 503,071 | 551,585 | 48,514 | 4.59% | $70.22K |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 209,077 | 253,193 | 44,116 | 4.51% | $546.42K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 109,848 | 132,703 | 22,855 | 3.67% | $324.60K |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 572,495 | 691,641 | 119,146 | 3.48% | $386.70K |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 187,125 | 228,114 | 40,989 | 3.32% | $363.43K |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 123,911 | 168,388 | 44,477 | 3.25% | $542.30K |
| NEUBERGER MUNICIPAL FUND INC | 188,850 | 228,133 | 39,283 | 3.21% | $404.39K |
| RAREVIEW GOVERNMENT MONEY MARKET ETF | 10,246 | 22,106 | 11,860 | 3.07% | $1.19M |
| KKR INCOME OPPORTUNITIES FUND | 149,809 | 180,612 | 30,803 | 2.75% | $250.45K |
| PIMCO-DYN INC ST | 74,510 | 90,004 | 15,494 | 2.75% | $586.19K |
| ANGEL OAK INCOME ETF | 74,150 | 89,588 | 15,438 | 2.58% | $316.79K |
| BLACKROCK CORE BOND TRUST | 167,285 | 202,115 | 34,830 | 2.56% | $247.11K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 122,325 | 147,763 | 25,438 | 2.56% | $252.43K |
| BLACKROCK INCOME TRUST INC | 132,356 | 159,882 | 27,526 | 2.34% | $228.74K |
| ALLSPRING MULTI SECTOR INCOME FUND | 151,876 | 183,467 | 31,591 | 2.29% | $240.59K |
| First Trust Intermediate Duration Preferred & Income Fund | 76,094 | 91,917 | 15,823 | 2.24% | $202.10K |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 125,735 | 149,758 | 24,023 | 2.13% | $226.84K |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 54,208 | 65,472 | 11,264 | 1.70% | $180.19K |
| CLOSED-E | 55,876 | 114,312 | 58,436 | 1.21% | $409.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 292,872 | 286,804 | -6,068 | 3.90% | -$296.81K |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 113,362 | 76,095 | -37,267 | 1.14% | -$453.48K |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 129,730 | 46,689 | -83,041 | 0.62% | -$807.42K |
No positions in this category.
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