Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | — | $1.76M | 4.16% |
| Invesco Treasury Portfolio, Institutional Class | — | $1.17M | 2.77% |
| Caesars Resort Collection, LLC, Term Loan B, First Lien | — | $530.81K | 1.25% |
| Western Express, Inc., Second Lien Term Loan | WSTEXP | $475.96K | 1.12% |
| H-Food Holdings LLC First Lien Term Loan | — | $405.13K | 0.96% |
| Ziggo Vodafone - LG, Term Loan I | ZIGGO | $376.85K | 0.89% |
| MURRAY ENERGY PIK EXIT TERM 09/16/2025 | — | $373.68K | 0.88% |
| VIRGIN MEDIA BRISTOL LLC 1/31/2028 | — | $354.58K | 0.84% |
| INTELSAT JACKSON TL-B3 (PRIME+475) (FLR 3.25) 8.0% 11-27-23 | — | $352.48K | 0.83% |
| Numericable-SFR S.A., Term Loan B-12 | — | $342.00K | 0.81% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
133
Exited
87
Increased
60
Decreased
218
Unchanged
130
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 weightFootnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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