Portfolio
Aug 21, 2026- Bond96.11%
- Cash1.71%
- Other1.57%
- Preferred0.47%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 9.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Franklin Instl U.S. Govt Mny Mkt Fund | 1.69% | — | — | — | — | — | — |
2 Archrock Services LP / Archrock Partners Finance Corp. 6.05882% | 0.98% | — | — | — | — | — | — |
3 Davita Inc 4.625% | 0.94% | — | — | — | — | — | — |
4 TreeHouse Foods, Inc. 7.75% | 0.89% | — | — | — | — | — | — |
5 Leeward Renewable Energy Operations LLC 4.25% | 0.86% | — | — | — | — | — | — |
6 Dexko Global Inc 7.5% | 0.84% | — | — | — | — | — | — |
7 Petsmart LLC / Petsmart Financial Corp. 7.5% | 0.80% | — | — | — | — | — | — |
8 Fortress Intermediate 3 Inc. 7.5% | 0.80% | — | — | — | — | — | — |
9 Efesto Bidco S.p.A/ Efesto US LLC 7.5% | 0.80% | — | — | — | — | — | — |
10 Beach Acquisition Bidco LLC 0.21212% | 0.80% | — | — | — | — | — | — |