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Price chart (1D to 10Y)
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 7 positions. The ten largest identified positions carry 99.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg High Yield Bond ETF JNK | — | United States | 19.74% | $21.27M |
| 2 | MFS Active Core Plus Bond ETF MFSB | — | United States | 19.40% | $20.90M |
| 3 | PIMCO Active Bond Exchange-Traded Fund BOND | — | United States | 19.36% | $20.87M |
| 4 | Cohen & Steers Real Estate Active ETF CSRE | — | United States | 11.06% | $11.91M |
| 5 | Global X MLP ETF MLPA | — | United States | 10.23% | $11.02M |
| 6 | Cohen & Steers Preferred & Income Opptys Actv ETF CSPF | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 9.83% |
| $10.59M |
| 7 | First Trust Senior Loan Fund FTSL | — | United States | 9.81% | $10.58M |