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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 61 positions. The ten largest identified positions carry 24.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apidos CLO | — | Cayman Islands | 2.54% | $1.54M |
| 2 | Maranon Loan Funding Ltd | — | Cayman Islands | 2.51% | $1.52M |
| 3 | CTM CLO Ltd | — | Cayman Islands | 2.47% | $1.50M |
| 4 | Oak Hill Credit | — | Bermuda | 2.46% | $1.50M |
| 5 | Magnetite CLO Ltd | — | Cayman Islands | 2.46% | $1.50M |
| 6 | SILVER POINT SCF CLO LTD | — | Cayman Islands | 2.46% | $1.50M |
| 7 | Golub Capital Partners CLO Ltd | — | United States | 2.46% | $1.49M |
| 8 | Birch Grove CLO Ltd. | — | Cayman Islands | 2.46% | $1.49M |
| 9 | Palmer Square CLO Ltd |
Source: SEC filings. Information and analytics, not investment advice.