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Licensed market data — shown to members, not published to the open web.
Fund description
Licensed market data — shown to members, not published to the open web.
Source: SEC filings. Information and analytics, not investment advice.
Sectors are our own classification of the fund’s filed holdings, from SEC industry codes — N-PORT itself files none.
Portfolio weight by where each holding’s issuer is based in our own company records — not where its revenue comes from.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | United States | 4.84% | $15.52M |
| 2 | Eaton Vance Floating-Rate ETF EVLN | — | United States | 1.48% | $4.75M |
| 3 | Epicor Software Corporation | — | United States | 1.27% | $4.09M |
| 4 | UKG Inc | — | United States | 1.15% | $3.69M |
| 5 | Engineered Machinery Holdings Inc | — | United States | 1.08% | $3.46M |
| 6 | White Cap Buyer LLC | — | United States | 1.00% | $3.22M |
| 7 | ASURION LLC | — | United States | 1.00% | $3.22M |
| 8 | EOC Borrower LLC | — | United States | 0.93% | $2.99M |
| 9 | MALLINCKRODT INT FINANCE S.A. | — | United States | 0.89% |
| $2.85M |
| 10 | Great Outdoors Group LLC | — | United States | 0.87% | $2.81M |