Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Tenet Healthcare Corp | — | $1.23M | 2.41% |
| Sprint Communications LLC | — | $1.17M | 2.28% |
| T/L ASURION LLC REGD 6.64550000 | — | $916.35K | 1.78% |
| Watco Cos LLC / Watco Finance Corp | — | $862.70K | 1.68% |
| DISH DBS Corp | — | $861.64K | 1.68% |
| CCM MERGER INC TLB 2.75 | — | $794.22K | 1.55% |
| ICAHN ENTERPRISES SR UNSEC 6.25% 02-01-22 | — | $760.84K | 1.48% |
| SIRIUS 144A LIFE SR UNSEC 3.875% 08-01-22 | — | $759.38K | 1.48% |
| SWY 4 3/4 12/01/21 | — | $749.32K | 1.46% |
| Studio City Co Ltd | — | $748.39K | 1.46% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
50
Exited
27
Increased
6
Decreased
18
Unchanged
92
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. |
|---|---|---|
| Boston Income Portfolio | 19% | — |
| Aegon Short Duration High Yield Fund | 13% | — |
| DWS Short Duration High Income Fund | 8% | — |
Footnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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