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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 37 positions. The ten largest identified positions carry 31.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Elmwood CLO 23 Ltd | — | Cayman Islands | 3.98% | $400.00K |
| 2 | AGL CLO Ltd. | — | Cayman Islands | 3.98% | $399.80K |
| 3 | ARES CLO Ltd | — | Cayman Islands | 3.93% | $395.06K |
| 4 | Madison Park Funding Ltd | — | Cayman Islands | 3.20% | $321.19K |
| 5 | COLUMBIA SHORT TERM CASH FUND | — | United States | 3.18% | $319.66K |
| 6 | Oak Hill Credit | — | Cayman Islands | 2.99% | $300.56K |
| 7 | Dryden Senior Loan Fund | — | Cayman Islands | 2.98% | $299.60K |
| 8 | American Money Management Corporation | — | Cayman Islands | 2.49% | $250.70K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Carlyle Global Market Strategies |
| — |
| Cayman Islands |
| 2.49% |
| $250.64K |
| 10 | Magnetite CLO Ltd | — | Cayman Islands | 2.49% | $250.62K |
| 11 | KKR Financial CLO Ltd | — | Cayman Islands | 2.49% | $250.61K |
| 12 | Dryden Senior Loan Fund | — | Cayman Islands | 2.49% | $250.56K |
| 13 | RR Ltd | — | Bermuda | 2.49% | $250.40K |
| 14 | Carlyle Global Market Strategies | — | Cayman Islands | 2.49% | $250.37K |
| 15 | Wise CLO Ltd | — | Cayman Islands | 2.49% | $250.34K |
| 16 | Aimco | — | Cayman Islands | 2.49% | $250.31K |
| 17 | Zais Matrix CDO I | — | Cayman Islands | 2.49% | $250.29K |
| 18 | CIFC Funding Ltd | — | Cayman Islands | 2.49% | $250.29K |
| 19 | New Mountain CLO Ltd | — | Cayman Islands | 2.49% | $250.25K |
| 20 | Wehle Park CLO Ltd. | — | Jersey | 2.49% | $250.24K |
| 21 | ARES CLO Ltd | — | Jersey | 2.49% | $250.23K |
| 22 | Apidos CLO | — | Jersey | 2.49% | $250.22K |
| 23 | Fortress Credit BSL Limited | — | Jersey | 2.49% | $250.21K |
| 24 | AGL CLO Ltd. | — | Cayman Islands | 2.49% | $250.21K |
| 25 | Whitebox CLO Ltd | — | Cayman Islands | 2.49% | $250.20K |