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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 172 positions. The ten largest identified positions carry 26.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 5.31% | $75.69M |
| 2 | 610 Funding 2 CLO Ltd | — | Cayman Islands | 4.46% | $63.64M |
| 3 | Signal Peak CLO, LLC | — | Cayman Islands | 2.60% | $37.07M |
| 4 | Regatta VI Funding Ltd. | — | Cayman Islands | 2.55% | $36.43M |
| 5 | Ocean Trails CLO | — | Jersey | 2.45% | $35.02M |
| 6 | CQS US CLO Ltd | — | Cayman Islands | 2.44% | $34.77M |
| 7 | Neuberger Berman CLO Ltd | — | Cayman Islands | 1.87% | $26.71M |
| 8 | Octagon 64 Ltd | — | Cayman Islands | 1.75% | $25.01M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Neuberger Berman CLO Ltd |
| — |
| Cayman Islands |
| 1.58% |
| $22.51M |
| 10 | HalseyPoint CLO Ltd. | — | Cayman Islands | 1.55% | $22.12M |
| 11 | KKR Financial CLO Ltd | — | Cayman Islands | 1.54% | $22.03M |
| 12 | Silver Rock CLO Ltd | — | Cayman Islands | 1.47% | $21.01M |
| 13 | Trinitas CLO Ltd | — | Bermuda | 1.41% | $20.20M |
| 14 | Sculptor CLO Ltd | — | Cayman Islands | 1.41% | $20.10M |
| 15 | ICG US CLO Ltd | — | Cayman Islands | 1.31% | $18.77M |
| 16 | Market Street CLO Ltd | — | Cayman Islands | 1.28% | $18.33M |
| 17 | Trinitas CLO Ltd | — | Bermuda | 1.19% | $16.99M |
| 18 | Capital Four US CLO | — | Cayman Islands | 1.18% | $16.80M |
| 19 | Canyon Capital CLO Ltd | — | Cayman Islands | 1.17% | $16.69M |
| 20 | OZLM Ltd | — | Cayman Islands | 1.15% | $16.45M |
| 21 | KKR Financial CLO Ltd | — | Cayman Islands | 1.10% | $15.72M |
| 22 | Anchorage Capital CLO LTD | — | Cayman Islands | 1.05% | $15.00M |
| 23 | HalseyPoint CLO Ltd. | — | Cayman Islands | 1.02% | $14.52M |
| 24 | Bluemountain CLO Ltd | — | Cayman Islands | 1.01% | $14.48M |
| 25 | LCM Ltd Partnership | — | Jersey | 1.00% | $14.27M |