Top holdings
As of Oct. 31, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EV CASH RESERVES FUND LLC | — | $58.86M | 20.87% |
| UMBS, 30 Year | FNMA | $9.20M | 3.26% |
| UMBS Pool, 30 Year | FHLMC | $8.75M | 3.10% |
| NORDSTROM INC SR SECURED 01/44 5 | JWN | $7.33M | 2.60% |
| SEKISUI HOUSE US | — | $7.20M | 2.55% |
| Trinidad Generation UnLtd | — | $5.57M | 1.97% |
| JEFFERIES GROUP | — | $5.34M | 1.89% |
| JSL Europe SA | — | $5.04M | 1.79% |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | UCGIM | $4.83M | 1.71% |
| BANCO MERCANTIL D V/R 10/04/31 | BANORT | $4.44M | 1.57% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of October 31, 2019, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.