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 51.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | — | United States | 21.77% | $6.60M |
| 2 | OXFORD LANE CAPITAL CORP OXLC | — | United States | 4.63% | $1.40M |
| 3 | EAGLE POINT CREDIT COMPANY ECC | — | United States | 4.44% | $1.34M |
| 4 | HORIZON TECHNOLOGY FINANCE CORP HRZN | — | United States | 3.59% | $1.09M |
| 5 | OFS CREDIT COMPANY INC OCCI | — | United States | 3.18% | $965.11K |
| 6 | PROSPECT CAPITAL CORP PSEC | — | United States | 3.00% | $912.94K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST XFLT |
| — |
| United States |
| 2.83% |
| $860.03K |
| 8 | BLACKROCK TCP CAPITAL CORP TCPC | — | United States | 2.77% | $841.19K |
| 9 | FS KKR CAPITAL CORP FSK | — | United States | 2.60% | $790.05K |
| 10 | PENNANTPARK INVESTMENT CORP PNNT | — | United States | 2.34% | $711.44K |
| 11 | RUNWAY GROWTH FINANCE CORP RWAY | — | United States | 2.17% | $660.78K |
| 12 | CION INVESTMENT CORP CION | — | United States | 2.12% | $644.04K |
| 13 | GOLDMAN SACHS BDC INC GSBD | — | United States | 1.92% | $583.30K |
| 14 | SOUND POINT MERIDIAN CAPITAL INC SPMC | — | United States | 1.79% | $544.28K |
| 15 | OAKTREE SPECIALTY LENDING CORP OCSL | — | United States | 1.79% | $543.62K |
| 16 | INVESCO SENIOR INCOME TRUST VVR | — | United States | 1.72% | $524.35K |
| 17 | CRESCENT CAPITAL BDC INC CCAP | — | United States | 1.71% | $520.49K |
| 18 | FS CREDIT OPPORTUNITIES CORP FSCO | — | United States | 1.56% | $475.22K |
| 19 | CARLYLE SECURED LENDING INC CGBD | — | United States | 1.54% | $468.10K |
| 20 | STELLUS CAPITAL INVESTMENT CORP SCM | — | United States | 1.53% | $466.01K |
| 21 | NEW MOUNTAIN FINANCE CORP NMFC | — | United States | 1.52% | $463.38K |
| 22 | NUVEEN FLOATING RATE INCOME FUND JFR | — | United States | 1.46% | $443.62K |
| 23 | FIDUS INVESTMENT CORP FDUS | — | United States | 1.43% | $434.33K |
| 24 | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST BGT | — | United States | 1.41% | $430.78K |
| 25 | NUVEEN CREDIT STRATEGIES INCOME FUND JQC | — | United States | 1.40% | $427.39K |