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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 66.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Ares Capital Corp ARCC | — | United States | 10.16% | $716.48K |
| 2 | Apollo Global Management Inc APO | Financial Services | United States | 9.73% | $686.47K |
| 3 | KKR & Co Inc KKR | Financial Services | United States | 7.81% | $550.96K |
| 4 | Blackstone Secured Lending Fund BXSL | — | United States | 7.19% | $506.88K |
| 5 | Ares Management Corp ARES | Financial Services | United States | 6.57% | $463.55K |
| 6 | Golub Capital BDC Inc GBDC | — | United States | 5.37% | $379.16K |
Source: SEC filings. Information and analytics, not investment advice.