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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 532 positions. The ten largest identified positions carry 9.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | — | United States | 2.30% | $50.88M |
| 2 | CCO Holdings LLC | — | United States | 1.08% | $24.01M |
| 3 | Royal Caribbean Cruises Ltd. RCL | Consumer Cyclical | Liberia | 1.02% | $22.63M |
| 4 | Live Nation Entertainment, Inc. LYV | Communication Services | United States | 0.82% | $18.18M |
| 5 | Venture Global LNG, Inc. | — | United States | 0.79% | $17.65M |
| 6 | CCO Holdings LLC | — | United States | 0.77% | $17.21M |
| 7 | Ford Motor Credit Co. LLC | — | United States | 0.75% | $16.57M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.