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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 120 positions. The ten largest identified positions carry 16.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BNY Dreyfus Institutional Preferred Government Money Market Fund | — | United States | 1.96% | $911.95K |
| 2 | ELMWOOD CLO 21 LTD | — | Cayman Islands | 1.61% | $751.68K |
| 3 | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC | — | Jersey | 1.61% | $750.61K |
| 4 | APIDOS CLO LV LTD | — | Cayman Islands | 1.61% | $750.46K |
| 5 | Bain Capital Credit Clo 2024-2 Ltd. | — | Jersey | 1.61% | $750.41K |
| 6 | BENEFIT STREET PARTNERS CLO VI-B LTD | — | Cayman Islands | 1.61% | $750.05K |
| 7 | PIKES PEAK CLO 15 (2023) LTD | — | Jersey | 1.61% | $749.62K |
| 8 | AMMC CLO 27 LTD | — |
Source: SEC filings. Information and analytics, not investment advice.