Loading fund information
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 25 of 413 positions. The ten largest identified positions carry 9.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 1.09% | $24.24M |
| 2 | TPG CLO Ltd | — | Cayman Islands | 0.90% | $20.01M |
| 3 | AB BSL CLO Ltd | — | Cayman Islands | 0.90% | $20.00M |
| 4 | Elmwood CLO 28 Ltd | — | Cayman Islands | 0.90% | $19.99M |
| 5 | KKR Financial CLO Ltd | — | Cayman Islands | 0.90% | $19.99M |
| 6 | 1988 CLO Ltd. | — | Cayman Islands | 0.90% | $19.99M |
| 7 | ARES CLO Ltd | — | Cayman Islands | 0.90% | $19.99M |
| 8 | Bain Capital Credit CLO, Limited | — | Cayman Islands | 0.90% | $19.98M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| KKR Financial CLO Ltd |
| — |
| Jersey |
| 0.88% |
| $19.51M |
| 10 | New Mountain CLO Ltd | — | Cayman Islands | 0.85% | $18.99M |
| 11 | Carlyle Global Market Strategies | — | Cayman Islands | 0.83% | $18.36M |
| 12 | Abry Liquid Credit CLO Ltd | — | Cayman Islands | 0.77% | $17.03M |
| 13 | Anchorage Capital CLO LTD | — | Cayman Islands | 0.72% | $16.11M |
| 14 | Elmwood CLO 20 Ltd | — | Cayman Islands | 0.72% | $16.00M |
| 15 | KKR Financial CLO Ltd | — | Cayman Islands | 0.69% | $15.24M |
| 16 | Peebles Park CLO Ltd | — | Cayman Islands | 0.67% | $14.99M |
| 17 | Diameter Capital CLO | — | Cayman Islands | 0.67% | $14.97M |
| 18 | Birch Grove CLO Ltd. | — | Cayman Islands | 0.63% | $14.01M |
| 19 | Brant Point CLO Ltd | — | Cayman Islands | 0.63% | $14.01M |
| 20 | Cedar Funding Ltd | — | Cayman Islands | 0.63% | $14.01M |
| 21 | Oak Hill Credit | — | Cayman Islands | 0.62% | $13.77M |
| 22 | Elmwood CLO 40 Ltd | — | Cayman Islands | 0.62% | $13.70M |
| 23 | Bluemountain CLO Ltd | — | Cayman Islands | 0.61% | $13.57M |
| 24 | Warwick Capital CLO Ltd | — | Cayman Islands | 0.59% | $13.17M |
| 25 | Regatta XVI Funding Ltd. | — | Cayman Islands | 0.59% | $13.09M |