Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $1.12M | 4.40% |
| ALLY FINL INC 5.75% 11/20/2025 | ALLY25A | $574.82K | 2.25% |
| CENTURYLINK SR UNSEC 7.5% 04-01-24 | — | $561.88K | 2.20% |
| FORD MOTOR CO | — | $559.41K | 2.19% |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | CSCHLD | $554.43K | 2.17% |
| TransDigm, Inc. | — | $528.12K | 2.06% |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | FUN | $516.10K | 2.02% |
| Tenet Healthcare Corp | — | $491.62K | 1.92% |
| TARGA RESOURCES SR UNSEC 5.875% 04-15-26 | — | $473.88K | 1.85% |
| VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 | — | $473.10K | 1.85% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
3
Exited
7
Increased
1
Decreased
4
Unchanged
65
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 Senior Loan ETF | 8% | — |
| RiverFront Dynamic Unconstrained Income ETF | 7% | — |
| High Yield Bond Fund | 5% | — |
Footnotes
- Net assets and holdings count as of June 30, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.