Portfolio
Jul 31, 2026- Bond82.50%
- Cash13.92%
- Convertible1.85%
- Preferred1.74%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 35.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Western Asset Prem Instl US Trs Rsv Pref | 8.84% | — | — | — | — | — | — |
2 Secretaria Do Tesouro Nacional 10% | 5.03% | — | — | — | — | — | — |
3 Mexico (United Mexican States) 8% | 3.47% | — | — | — | — | — | — |
4 Colombia (Republic Of) 8% | 3.05% | — | — | — | — | — | — |
5 Egypt (Arab Republic of) 24.45305% | 3.05% | — | — | — | — | — | — |
6 Mexico (United Mexican States) 8% | 2.95% | — | — | — | — | — | — |
7 Bank of America Corp. 7.75% | 2.56% | — | — | — | — | — | — |
8 Multifamily Connecticut Avenue Securities Trust 2023-01 10.11608% | 2.38% | — | — | — | — | — | — |
9 Secretaria Do Tesouro Nacional 10% | 2.16% | — | — | — | — | — | — |
10 Grubhub Holdings Inc 13% | 2.11% | — | — | — | — | — | — |