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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 117 positions. The ten largest identified positions carry 17.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Magnetite Ltd. | — | Cayman Islands | 2.10% | $3.00M |
| 2 | Neuberger Berman Loan Advisers CLO Ltd. | — | Cayman Islands | 2.10% | $3.00M |
| 3 | Invesco US CLO Ltd. | — | Jersey | 2.09% | $2.99M |
| 4 | Elmwood CLO Ltd. | — | Cayman Islands | 1.75% | $2.50M |
| 5 | Aimco CLO Ltd. | — | Cayman Islands | 1.75% | $2.50M |
| 6 | Octagon Investment Partners Ltd. | — | Cayman Islands | 1.61% | $2.30M |
| 7 | AGL Core CLO Ltd. | — | Cayman Islands | 1.40% | $2.00M |
| 8 | Whitebox CLO Ltd. | — | Cayman Islands | 1.40% | $2.00M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.