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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 135 positions. The ten largest identified positions carry 16.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 4.57% | $2.05M |
| 2 | AGL CLO 17 LTD | — | Cayman Islands | 1.77% | $799.91K |
| 3 | ARES LOAN FUNDING VIII LTD | — | Cayman Islands | 1.66% | $751.20K |
| 4 | DRYDEN 68 CLO LTD | — | Cayman Islands | 1.33% | $600.45K |
| 5 | DIAMETER CAP CLO 5 LTD / LLC | — | Cayman Islands | 1.22% | $551.10K |
| 6 | DRYDEN SENIOR LOAN FUND | — | Cayman Islands | 1.22% | $550.59K |
| 7 | CANYON CAPITAL CLO 2021-2 LTD | — | Cayman Islands | 1.22% | $550.33K |
| 8 | MAGNETITE XXIII LTD | — | Cayman Islands | 1.22% | $550.20K |
Source: SEC filings. Information and analytics, not investment advice.