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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 39 positions. The ten largest identified positions carry 49.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. EDD | — | United States | 7.39% | $6.16M |
| 2 | Rareview Government Money Market ETF RMME | — | United States | 6.35% | $5.30M |
| 3 | BLACKROCK CREDIT ALLOCATION INCOME TRUST BTZ | — | United States | 5.15% | $4.29M |
| 4 | Templeton Emerging Markets Income Fund TEI | — | United States | 4.89% | $4.07M |
| 5 | BLACKROCK CORPORATE HIGH YIELD FUND, INC HYT | — | United States | 4.64% | $3.87M |
| 6 | ABRDN ASIA-PACIFIC INCOME FUND, INC. FAX |
Source: SEC filings. Information and analytics, not investment advice.