Portfolio
Jun 30, 2026- Bond234.63%
- Stock4.87%
- Preferred4.15%
- Other0.77%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 28.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pimco Fds | 11.28% | — | — | — | — | — | — |
2 Road MI Property Owner I LLC 7.5% | 2.33% | — | — | — | — | — | — |
3 Us Renal Care Tl Tsfr1m | 2.32% | — | — | — | — | — | — |
4 Federal Home Loan Mortgage Corp. 6.07873% | 2.24% | — | — | — | — | — | — |
5 Peraton Corp Tl B 1l Tsfr3m | 2.20% | — | — | — | — | — | — |
6 PRISA TL | 2.19% | — | — | — | — | — | — |
7 Syniverse Tl Tsfr3m | 1.56% | — | — | — | — | — | — |
8 MUSTANG EXPRESS SERIES A PFD UNFUNDED | 1.51% | — | — | — | — | — | — |
9 MUSTANG EXPRESS SERIES A PFD | 1.38% | — | — | — | — | — | — |
10 Egypt (Arab Republic of) 19.698% | 1.35% | — | — | — | — | — | — |