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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 138 positions. The ten largest identified positions carry 18.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 2.93% | $517.76K |
| 2 | Oak-Eagle AcquireCo, Inc. | — | United States | 2.54% | $448.67K |
| 3 | TransDigm, Inc. | — | United States | 2.29% | $404.32K |
| 4 | Level 3 Financing, Inc. | — | United States | 1.75% | $309.32K |
| 5 | Michaels Cos., Inc. (The) | — | United States | 1.66% | $293.15K |
| 6 | Sword Purchaser, LLC | — | United States | 1.63% | $288.60K |
| 7 | Viking Cruises Ltd. | — | Bermuda | 1.47% | $260.67K |
| 8 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | United States | 1.44% | $254.31K |
Source: SEC filings. Information and analytics, not investment advice.