Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| University of Puerto Rico, Series 2006 P, Ref. RB | — | $266.62K | 4.16% |
| Silicon Motion Technology Corp. SPONSORED ADR | SIMO | $243.85K | 3.80% |
| PR CMWLTH GO 08A SF 4.75% 07-01-18/28 | — | $212.80K | 3.32% |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | MSD | $212.25K | 3.31% |
| BIG LOTS INC | — | $210.00K | 3.27% |
| STURM RUGER & CO | — | $190.00K | 2.96% |
| ESC GCB INTELSAT JACKS ESCROW 0.00 | — | $171.76K | 2.68% |
| OFFICE PROPERTIES INCOME TRUST | — | $162.31K | 2.53% |
| NuStar Energy L.P., Series B, Pfd. | — | $162.20K | 2.53% |
| GAMESTOP CORP 144A 6.750000% 03/15/2021 | — | $159.62K | 2.49% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
3
Exited
3
Increased
9
Decreased
3
Unchanged
71
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. |
|---|---|---|
| Camelot Premium Return Fund | 14% | — |
| PartnerSelect Smaller Companies Fund | 5% | — |
| USCF SummerHaven SHPEN Index Fund | 4% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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