Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| American Airlines, Inc. | — | $3.43M | 1.62% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $2.96M | 1.40% |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | CSCHLD | $2.53M | 1.20% |
| TELSAT 6.5 10/15/27 144A | TELSAT | $2.28M | 1.08% |
| UNSEAM 6.625 07/15/26 144A | UNSEAM | $2.21M | 1.04% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | $2.20M | 1.04% |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | SAIC | $2.16M | 1.02% |
| MIDCAP FINL. ISSUER 6.50% | MIDCAP | $2.05M | 0.97% |
| SS&C Technologies, Inc. | — | $2.03M | 0.96% |
| CrownRock LP / CrownRock Finance Inc | — | $1.97M | 0.93% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
40
Exited
224
Increased
157
Decreased
3
Unchanged
18
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. |
|---|---|---|
| Barings U.S. High Yield Fund | 14% | — |
| Macquarie High Yield Bond Portfolio | 12% | — |
| Delaware VIP High Yield Series | 11% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
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