Portfolio
Aug 27, 2026- Bond95.66%
- Cash4.34%
Top Holdings
Aug 27, 2026Top 10 Holdings Weight: 24.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921% | 4.14% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 3.30% | — | — | — | — | — | — |
3 SONA US CLO 1 LTD 5.04608% | 2.49% | — | — | — | — | — | — |
4 SIGNAL PK CLO LTD 2017-4R 5.46015% | 2.41% | — | — | — | — | — | — |
5 Regatta Funding Ltd. 4.97921% | 2.37% | — | — | — | — | — | — |
6 OCEAN TRAILS CLO XV LTD 5.01292% | 2.28% | — | — | — | — | — | — |
7 CQS US CLO 6 LTD 4.97983% | 2.26% | — | — | — | — | — | — |
8 Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | 1.74% | — | — | — | — | — | — |
9 Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | 1.63% | — | — | — | — | — | — |
10 Neuberger Berman CLO XV Ltd. 5.19286% | 1.46% | — | — | — | — | — | — |