Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | $1.19M | 8.40% |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | $713.53K | 5.04% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | $680.74K | 4.81% |
| Ford Motor Co | — | $310.63K | 2.19% |
| BOMBARDIER INC 7.875% 04/15/2027 144A | — | $302.31K | 2.14% |
| FORD MOTOR CRED | — | $239.40K | 1.69% |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | CSCHLD | $237.00K | 1.67% |
| NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 6.125000% 03/01/2025 | — | $230.81K | 1.63% |
| ALTICE (NUMERICABLE GRP SA) 144A LIFE SR SEC 1ST LIEN 7.375% 05-01-26 | — | $207.84K | 1.47% |
| Mattel, Inc. | — | $193.56K | 1.37% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
6
Exited
24
Increased
3
Decreased
10
Unchanged
94
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. |
|---|---|---|
| Pacific Global Focused High Yield ETF | 7% | — |
| AIG Flexible Credit Fund | 7% | — |
| Macquarie High Yield Bond Portfolio | 7% | — |
Footnotes
- Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.
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