Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VOYA SECURITIZED CREDIT-I | VCFIX | $1.26M | 12.67% |
| PGIM HIGH YIELD-Q | — | $1.06M | 10.64% |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | SHRIX | $991.57K | 9.94% |
| MADISON COVERED CALL & EQUITY INCOME FUND | MENRX | $944.18K | 9.46% |
| Ashmore Emerging Markets Short Duration Fund | ESFIX | $749.21K | 7.51% |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | SFHIX | $712.08K | 7.14% |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | VYM | $683.40K | 6.85% |
| First Trust DJ Global Select Dividend Index Fund | FGD | $655.59K | 6.57% |
| SPDR S&P Global Dividend ETF | WDIV | $644.67K | 6.46% |
| Invesco SteelPath MLP Select 40 Fund | OSPSX | $619.94K | 6.21% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
0
Exited
0
Increased
0
Decreased
16
Unchanged
0
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 weightFootnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
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