Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Black Diamond CLO 2022-1 Ltd | 0 | 750,000 | 750,000 | 4.18% | $747.65K |
| VENTURE 45 CLO LTD VENTR 2022-45A BR | 0 | 625,000 | 625,000 | 3.50% | $625.56K |
| Wind River 2023-1 CLO Ltd | 0 | 500,000 | 500,000 | 2.80% | $499.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sound Point CLO XXXIII Ltd., Series 2022-1A, Class B | 750,000 | 0 | -750,000 | 0.00% | -$750.31K |
| Post CLO 2022-1 LTD | 665,000 | 0 | -665,000 | 0.00% | -$665.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 7 | 1,549,046 | 1,659,439 | 110,392 | 9.28% | $110.39K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Brant Point Clo 2024-4 Ltd | 1,000,000 | 1,000,000 | 0 | 5.60% | -$450 |
| Sound Point CLO 2025R-1 Ltd | 800,000 | 800,000 | 0 | 4.48% | -$22 |
| Apex Credit Clo 2021 Ltd | 800,000 | 800,000 | 0 | 4.47% | -$904 |
| Elevation CLO 2013-1 Ltd | 750,000 | 750,000 | 0 | 4.21% | $680 |
| Atlantic Avenue 2023-1 Ltd | 750,000 | 750,000 | 0 | 4.20% | -$14 |
| Eaton Vance CLO 2013-1 Ltd | 750,000 | 750,000 | 0 | 4.19% | -$1.86K |
| BlueMountain CLO XXXIII Ltd | 750,000 | 750,000 | 0 | 4.19% | -$956 |
| Brant Point CLO 2023-1 Ltd | 600,000 | 600,000 | 0 | 3.36% | $147 |
| Abry Liquid Credit CLO 2025-1 Ltd | 530,000 | 530,000 | 0 | 2.97% | $94 |
| Fort Washington CLO 2019-1 | 500,000 | 500,000 | 0 | 2.80% | -$590 |
| Venture 46 Clo Ltd | 500,000 | 500,000 | 0 | 2.80% | $250 |
| Battery Park CLO II Ltd | 500,000 | 500,000 | 0 | 2.80% | -$982 |
| BlueMountain CLO XXXV Ltd | 500,000 | 500,000 | 0 | 2.80% | $374 |
| Atlas Senior Loan Fund XIV | 500,000 | 500,000 | 0 | 2.80% | -$620 |
| CIFC Funding 2021-VI Ltd | 500,000 | 500,000 | 0 | 2.80% | -$220 |
| MAN US CLO 2023-1 LTD | 500,000 | 500,000 | 0 | 2.80% | -$14 |
| Brant Point Clo 2024-6 Ltd | 500,000 | 500,000 | 0 | 2.80% | $1.16K |
| Sandstone Peak II Ltd., Series 2023-1A, Class BR | 500,000 | 500,000 | 0 | 2.80% | -$622 |
| Post CLO Ltd., Series 2023-1A, Class BR | 500,000 | 500,000 | 0 | 2.79% | -$1.28K |
| Eldridge CLO 2025-1 Ltd | 500,000 | 500,000 | 0 | 2.79% | -$1.24K |
| HalseyPoint CLO 4 Ltd., Series 2021-4A, Class B | 475,000 | 475,000 | 0 | 2.66% | -$22 |
| Mountain View Clo XV Ltd | 450,000 | 450,000 | 0 | 2.52% | -$526 |
| Voya CLO 2019-4 Ltd | 430,000 | 430,000 | 0 | 2.41% | -$34 |
| Venture XV CLO Ltd | 250,000 | 250,000 | 0 | 1.40% | -$429 |
| MADISON PARK FUNDING XLVII LTD SER 2020-47A CL BR V/R REGD 144A P/P 5.61763000 | 250,000 | 250,000 | 0 | 1.40% | -$608 |
| Invesco CLO 2022-3 Ltd | 250,000 | 250,000 | 0 | 1.40% | -$444 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.