Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | — | $1.28M | 1.56% |
| KRAFT HEINZ FOOD | — | $1.02M | 1.24% |
| CHTR 4.5 05/01/32 144A | CHTR | $977.03K | 1.20% |
| FORD MOTOR CRED | — | $814.24K | 1.00% |
| HCA INC | — | $702.94K | 0.86% |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | — | $665.71K | 0.81% |
| T-MOBILE US INC SR GLBL NT 24 7.125% 6/15/24 | S | $613.15K | 0.75% |
| PACTIV LLC 7.950000% 12/15/2025 | — | $596.00K | 0.73% |
| CORP. NOTE | CYH | $589.53K | 0.72% |
| ARD FIN SA PIK VAR 06/30/2027 144A | ARDFIN | $588.66K | 0.72% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
66
Exited
51
Increased
36
Decreased
32
Unchanged
181
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 | 15% | — |
| HARTFORD HIGH YIELD HLS FUND | 13% | — |
| Pioneer Corporate High Yield Fund | 12% | — |
Footnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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