Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 7839989D1010 | $11.62M | 8.92% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $3.85M | 2.95% |
| DELTA/SKYMILES | — | $3.73M | 2.86% |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | $2.77M | 2.13% |
| OCCIDENTAL PETE | — | $2.63M | 2.02% |
| MILEAGE PLUS HLD | — | $2.40M | 1.84% |
| Dell International LLC | — | $2.35M | 1.81% |
| FORD MOTOR CRED | — | $2.19M | 1.68% |
| JH COLLATERAL | — | $2.11M | 1.62% |
| OPENLANE, Inc. | — | $1.90M | 1.46% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
15
Exited
150
Increased
4
Decreased
71
Unchanged
104
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. |
|---|---|---|
| High Yield Bond Fund | 9% | — |
| Macquarie High Yield Bond Portfolio | 7% | — |
| Delaware Fund for Income | 7% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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