Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $2.40M | 4.54% |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.45M | 2.75% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $1.42M | 2.70% |
| T/L DELL INTERNATIONAL LLC ZCP REGD 2.75000000 | — | $395.33K | 0.75% |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $391.32K | 0.74% |
| SBA Senior Finance II LLC 2018 Term Loan B | — | $327.24K | 0.62% |
| REECE TERM B 1LN 01/04/2027 | — | $317.15K | 0.60% |
| JBS USA Lux S.A. 2019 Term Loan B | — | $313.58K | 0.59% |
| T/L PENN NATIONAL GAMING INC REGD 0.00000000 | — | $311.25K | 0.59% |
| Cogeco Communications Finance (USA), LP Tearm Loan B | — | $309.98K | 0.59% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
27
Exited
22
Increased
9
Decreased
230
Unchanged
141
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. |
|---|---|---|
| Invesco Senior Floating Rate Plus Fund | 19% | — |
| PPM Long Short Credit Fund | 14% | — |
| Strategic Bond Fund | 6% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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