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 46 positions. The ten largest identified positions carry 38.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | — | United States | 9.36% | $13.81M |
| 2 | Venture 49 CLO Ltd. | — | United States | 3.39% | $5.00M |
| 3 | Magnetite XXIII Ltd. | — | United States | 3.39% | $5.00M |
| 4 | Whitebox CLO IV Ltd. | — | United States | 3.39% | $5.00M |
| 5 | Sixth Street CLO XVI Ltd. | — | United States | 3.38% | $4.99M |
| 6 | Tikehau US CLO VII Ltd. | — | United States | 3.33% | $4.91M |
| 7 | Symphony CLO XXVIII Ltd. | — | United States | 3.31% | $4.89M |
| 8 | Ares LXII CLO Ltd. | — | United States | 3.22% | $4.75M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| Bear Mountain Park CLO Ltd. |
| — |
| United States |
| 2.96% |
| $4.37M |
| 10 | Rad CLO 22 Ltd. | — | United States | 2.94% | $4.33M |
| 11 | Apex Credit CLO Ltd. | — | United States | 2.91% | $4.30M |
| 12 | Magnetite LII Ltd. | — | United States | 2.71% | $4.00M |
| 13 | Palmer Square CLO Ltd. | — | United States | 2.71% | $4.00M |
| 14 | Atlantic Avenue Ltd. | — | United States | 2.71% | $4.00M |
| 15 | Bryant Park Funding Ltd. | — | United States | 2.71% | $4.00M |
| 16 | Silver Point CLO 1 Ltd. | — | United States | 2.71% | $3.99M |
| 17 | Symphony CLO 37 Ltd. | — | United States | 2.70% | $3.99M |
| 18 | Ares XXXIV CLO Ltd. | — | United States | 2.69% | $3.97M |
| 19 | Kennedy Lewis CLO 13 Ltd. | — | United States | 2.41% | $3.56M |
| 20 | Ares XXXIV CLO Ltd. | — | United States | 2.21% | $3.25M |
| 21 | Madison Park Funding XLVII Ltd. | — | United States | 2.06% | $3.05M |
| 22 | OHA Credit Funding 15-R Ltd. | — | United States | 2.04% | $3.00M |
| 23 | Voya CLO Ltd. | — | United States | 2.03% | $3.00M |
| 24 | OCP CLO Ltd. | — | United States | 2.03% | $3.00M |
| 25 | AGL CLO 29 Ltd. | — | United States | 2.03% | $2.99M |