Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Applied Systems Inc 2021 2nd LIEN TERM LOAN | — | $2.98M | 1.55% |
| Delta Air Lines, Inc. | — | $2.69M | 1.40% |
| CCL 7.625 03/01/26 144A | CCL | $2.64M | 1.37% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $2.47M | 1.28% |
| MONEYMKT | FGTXX | $2.47M | 1.28% |
| MONEYMKT | FIGXX | $2.47M | 1.28% |
| MSILF-GOVT-INS | MVRXX | $2.47M | 1.28% |
| Artera Services LLC | — | $1.90M | 0.99% |
| TECHNIPFMC PLC 144A 6.500000% 02/01/2026 | — | $1.87M | 0.97% |
| ULTIMATE SOFTWARE GROUP INC TL (L +675) 7.5% 05-03-27 | ULTI | $1.85M | 0.96% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
54
Exited
53
Increased
18
Decreased
25
Unchanged
128
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Macquarie High Yield Bond Portfolio | 80% | — |
| Delaware Fund for Income | 71% | — |
| Delaware Strategic Income II Fund | 17% | — |
Footnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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