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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 325 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | American Money Management Corporation | — | Cayman Islands | 1.07% | $5.59M |
| 2 | Octagon Investment Partners 51 Ltd | — | Cayman Islands | 1.05% | $5.50M |
| 3 | Rockford Tower CLO Ltd | — | Cayman Islands | 1.05% | $5.50M |
| 4 | Madison Park Funding Ltd | — | Cayman Islands | 1.05% | $5.50M |
| 5 | Golub Capital Partners CLO, LTD | — | Cayman Islands | 1.05% | $5.49M |
| 6 | Dryden Senior Loan Fund | — | Cayman Islands | 1.01% | $5.29M |
| 7 | Golub Capital Partners CLO, LTD | — | Cayman Islands | 0.96% | $5.00M |
| 8 | Octagon 64 Ltd | — | Cayman Islands | 0.90% | $4.70M |
Source: SEC filings. Information and analytics, not investment advice.