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 59 positions. The ten largest identified positions carry 57.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GoldenTree Loan Management US | — | Jersey | 6.13% | $2.15M |
| 2 | Regatta 32 Funding Ltd. | — | Cayman Islands | 5.71% | $2.00M |
| 3 | Sixth Street CLO LTD. | — | Cayman Islands | 5.71% | $2.00M |
| 4 | Oak Hill Credit | — | Cayman Islands | 5.70% | $2.00M |
| 5 | Magnetite CLO Ltd | — | Cayman Islands | 5.70% | $2.00M |
| 6 | Texas Debt Capital CLO, Ltd | — | Cayman Islands | 5.70% | $2.00M |
| 7 | Orchard Park CLO, LTD. | — | Cayman Islands | 5.70% | $2.00M |
| 8 | Apidos CLO | — | Jersey | 5.70% | $2.00M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| AGL CLO Ltd. |
| — |
| Cayman Islands |
| 5.69% |
| $2.00M |
| 10 | Magnetite CLO Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 11 | ARES CLO Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 12 | CTM CLO Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 13 | Oak Hill Credit | — | Cayman Islands | 5.69% | $2.00M |
| 14 | Neuberger Berman CLO Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 15 | Octagon 75 Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 16 | AGL CLO 6 LTD | — | Cayman Islands | 5.69% | $2.00M |
| 17 | Elmwood CLO 38 Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 18 | Madison Park Funding Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 19 | OCP CLO Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 20 | CIFC Funding Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 21 | Benefit Street Partners CLO Lt | — | Cayman Islands | 5.69% | $2.00M |
| 22 | ARES CLO Ltd | — | Cayman Islands | 5.69% | $2.00M |
| 23 | Benefit Street Partners CLO Lt | — | Jersey | 5.69% | $1.99M |
| 24 | RR Ltd | — | Cayman Islands | 5.69% | $1.99M |
| 25 | Magnetite CLO Ltd | — | Cayman Islands | 5.68% | $1.99M |