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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 54 positions. The ten largest identified positions carry 36.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Elmwood CLO 29 Ltd | — | Cayman Islands | 5.93% | $4.99M |
| 2 | Oak Hill Credit | — | Cayman Islands | 4.76% | $4.00M |
| 3 | Palmer Square CLO Ltd | — | Cayman Islands | 3.98% | $3.35M |
| 4 | GoldenTree Loan Management US CLO, LTD | — | Cayman Islands | 3.63% | $3.05M |
| 5 | Apidos CLO | — | Cayman Islands | 3.43% | $2.89M |
| 6 | Birch Grove CLO Ltd. | — | Cayman Islands | 2.98% | $2.51M |
| 7 | GoldenTree Loan Management US CLO, LTD | — | Jersey | 2.96% | $2.49M |
| 8 | Warwick Capital CLO Ltd | — | Cayman Islands | 2.96% | $2.49M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Oak Hill Credit |
| — |
| Cayman Islands |
| 2.96% |
| $2.49M |
| 10 | Golub Capital Partners CLO, LTD | — | Jersey | 2.66% | $2.24M |
| 11 | Palmer Square CLO Ltd | — | Cayman Islands | 2.64% | $2.22M |
| 12 | Aimco | — | Jersey | 2.37% | $2.00M |
| 13 | ARES CLO Ltd | — | Cayman Islands | 2.37% | $1.99M |
| 14 | Ballyrock Ltd | — | Cayman Islands | 2.37% | $1.99M |
| 15 | Symphony CLO Ltd | — | Jersey | 2.37% | $1.99M |
| 16 | Neuberger Berman CLO Ltd | — | Cayman Islands | 2.36% | $1.99M |
| 17 | Oak Hill Credit | — | Cayman Islands | 2.35% | $1.98M |
| 18 | Madison Park Funding Ltd | — | Cayman Islands | 2.33% | $1.96M |
| 19 | Elmwood CLO V Ltd | — | Cayman Islands | 2.33% | $1.96M |
| 20 | Oak Hill Credit | — | Bermuda | 2.11% | $1.78M |
| 21 | Trinitas CLO Ltd | — | Cayman Islands | 2.09% | $1.75M |
| 22 | Neuberger Berman CLO Ltd | — | Cayman Islands | 1.94% | $1.63M |
| 23 | Voya CLO Ltd | — | Cayman Islands | 1.71% | $1.44M |
| 24 | Birch Grove CLO Ltd. | — | Cayman Islands | 1.65% | $1.38M |
| 25 | 720 East CLO Ltd. | — | Cayman Islands | 1.48% | $1.25M |