Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $26.90M | 4.88% |
| OCCIDENTAL PETE | — | $6.45M | 1.17% |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | CSCHLD | $6.40M | 1.16% |
| FORD MOTOR CRED | — | $5.59M | 1.02% |
| DCP MIDSTREAM OP | — | $5.44M | 0.99% |
| STAPLES INC REGD 144A P/P 7.50000000 | SPLS | $5.37M | 0.98% |
| WESTERN MIDSTRM | — | $5.12M | 0.93% |
| CHARTER COMM CCO 144A SR UNSEC 5.75% 02-15-26 | — | $4.50M | 0.82% |
| SS&C Technologies, Inc. | — | $4.46M | 0.81% |
| TransDigm, Inc. | — | $4.44M | 0.81% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
45
Exited
34
Increased
13
Decreased
18
Unchanged
217
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 | 10% | — |
| U.S. High Yield Bond Fund | 9% | — |
| AIG Flexible Credit Fund | 9% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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