Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Liquid Reserves Fund | — | $8.88M | 6.41% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $6.09M | 4.40% |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $2.77M | 2.00% |
| Hyland Software, Inc., Term Loan, First Lien | HSI | $1.43M | 1.03% |
| SEDGWICK CMS INC | SEDGEW | $1.13M | 0.82% |
| USI Inc/NY | — | $1.05M | 0.76% |
| Great American Outdoors Group, LLC - Senior | — | $1.04M | 0.75% |
| MASORANGE FINCO PLC | — | $1.00M | 0.72% |
| GRAY TELEVISION TERM C 1/2/2026 | — | $1.00M | 0.72% |
| AlixPartners, LLP 2021 USD Term Loan B | — | $992.79K | 0.72% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
47
Exited
105
Increased
11
Decreased
95
Unchanged
84
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 June 30, 2021, from the fund's N-PORT filing.
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