Loading fund information
Price chart (1D to 10Y)
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 71 positions. The ten largest identified positions carry 42.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Symphony CLO Ltd | — | Cayman Islands | 6.42% | $2.20M |
| 2 | Palmer Square CLO Ltd | — | Cayman Islands | 5.46% | $1.87M |
| 3 | Fortress Credit BSL Limited | — | Cayman Islands | 5.32% | $1.83M |
| 4 | KKR Financial CLO Ltd | — | Cayman Islands | 5.22% | $1.79M |
| 5 | Battalion CLO LTD | — | Cayman Islands | 4.66% | $1.60M |
| 6 | Sound Point CLO LTD | — | Cayman Islands | 3.87% | $1.33M |
| 7 | Venture CDO Ltd | — | Cayman Islands | 3.21% | $1.10M |
| 8 | Wellfleet CLO Ltd | — | Cayman Islands | 2.95% | $1.01M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Galaxy CLO Ltd |
| — |
| Cayman Islands |
| 2.90% |
| $1.00M |
| 10 | United States Treasury | — | United States | 2.70% | $929.55K |
| 11 | United States Treasury | — | United States | 2.69% | $928.60K |
| 12 | United States Treasury | — | United States | 2.68% | $925.37K |
| 13 | United States Treasury | — | United States | 2.68% | $922.58K |
| 14 | United States Treasury | — | United States | 2.67% | $919.34K |
| 15 | United States Treasury | — | United States | 2.66% | $918.00K |
| 16 | Battalion CLO LTD | — | Cayman Islands | 2.63% | $905.45K |
| 17 | Apex Credit CLO LLC | — | Cayman Islands | 2.56% | $882.26K |
| 18 | MOUNTAIN VIEW CLO | — | Cayman Islands | 2.15% | $740.22K |
| 19 | United States Treasury | — | United States | 1.95% | $672.15K |
| 20 | Magnetite CLO Ltd | — | Cayman Islands | 1.84% | $634.66K |
| 21 | FED HOME LN DISCOUNT NT | — | United States | 1.72% | $591.96K |
| 22 | Venture CDO Ltd | — | Cayman Islands | 1.71% | $590.06K |
| 23 | United States Treasury | — | United States | 1.48% | $511.01K |
| 24 | Wind River CLO Ltd | — | Cayman Islands | 1.45% | $500.14K |
| 25 | Elmwood CLO X Ltd | — | Cayman Islands | 1.37% | $471.73K |