Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $2.47M | 2.57% |
| COMPASS GRP LLC | CODI | $1.48M | 1.54% |
| ZAYO GRP. HLDGS. IN 4.00% | ZAYO | $1.42M | 1.48% |
| BOEING CO | — | $1.37M | 1.43% |
| G-III APPAREL GROUP LTD REGD 144A P/P 7.87500000 | GIII | $1.33M | 1.39% |
| CHTR 5 02/01/28 144A | CHTR | $1.31M | 1.36% |
| CHS/Community Health Systems Inc | — | $1.30M | 1.35% |
| ARES CAPITAL COR | — | $1.30M | 1.35% |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | BID | $1.29M | 1.34% |
| CNXMPF 4.75 04/15/30 144A | CNXMPF | $1.25M | 1.30% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
32
Exited
19
Increased
6
Decreased
6
Unchanged
86
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. |
|---|---|---|
| Westwood Total Return Fund | 33% | — |
| Westwood Income Opportunity Fund | 31% | — |
| ProShares RAFI Long/Short | 7% | 0.95% |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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