Top holdings
As of Aug. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $599.97K | 2.63% |
| United States Cash Management Bill | — | $499.98K | 2.19% |
| Covanta Holding Corp | — | $287.38K | 1.26% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 2.800000% 07/21/2023 | — | $273.60K | 1.20% |
| PAREXEL 144A LIFE SR UNSEC 6.375% 09-01-25 | — | $255.22K | 1.12% |
| Beacon Roofing Supply, Inc. | — | $247.84K | 1.09% |
| M/I HOMES INC REGD 4.95000000 | MHO | $243.81K | 1.07% |
| Provident Funding Associates LP / PFG Finance Corp | — | $235.95K | 1.03% |
| American Midstream Partners LP | — | $223.85K | 0.98% |
| GRAY TELEVISION INC REGD 144A P/P 5.12500000 | — | $218.77K | 0.96% |
Portfolio moves
May 31, 2020 → Aug 31, 2020Opened
59
Exited
58
Increased
4
Decreased
18
Unchanged
165
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. |
|---|---|---|
| Harbor High-Yield Opportunities Fund | 12% | — |
| BMO High Yield Bond Fund | 10% | — |
| Boston Income Portfolio | 8% | — |
Footnotes
- Net assets and holdings count as of August 31, 2020, from the fund's N-PORT filing.
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