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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 79 positions. The ten largest identified positions carry 42.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | — | United States | 19.18% | $16.56M |
| 2 | Anchorage Capital CLO LTD | — | Cayman Islands | 3.48% | $3.00M |
| 3 | Bryant Park Funding Ltd | — | Cayman Islands | 3.47% | $3.00M |
| 4 | KKR Financial CLO Ltd | — | Cayman Islands | 2.80% | $2.41M |
| 5 | Sixth Street CLO LTD. | — | Cayman Islands | 2.32% | $2.00M |
| 6 | Canyon Capital CLO Ltd | — | Cayman Islands | 2.31% | $2.00M |
| 7 | KKR Financial CLO Ltd | — | Cayman Islands | 2.31% | $2.00M |
| 8 | HPS Loan Management Ltd | — | Cayman Islands | 2.31% | $2.00M |
Source: SEC filings. Information and analytics, not investment advice.