Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $2.28M | 7.17% |
| GoTo Group Inc Term Loan B | — | $750.53K | 2.36% |
| Mileage Plus Holdings LLC 2020 Term Loan B | — | $531.72K | 1.67% |
| BANK LOAN NOTE | BL357081 | $517.60K | 1.63% |
| Six Flags Operations Inc. | SIX | $516.88K | 1.63% |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | FUN/27 | $514.38K | 1.62% |
| INTELSAT JACKSON TL-B3 (PRIME+475) (FLR 3.25) 8.0% 11-27-23 | — | $507.50K | 1.60% |
| Verscend Holding Corp | — | $501.35K | 1.58% |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | — | $500.93K | 1.58% |
| athenahealth Term Loan B 425 2026-02-01 | ATHENA | $500.81K | 1.58% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
8
Exited
12
Increased
1
Decreased
49
Unchanged
27
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 September 30, 2021, from the fund's N-PORT filing.
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