Portfolio
Jun 30, 2026- Bond232.22%
- Stock5.40%
- Preferred3.64%
- Other0.75%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 28.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pimco Fds | 10.26% | — | — | — | — | — | — |
2 PRISA TL | 2.37% | — | — | — | — | — | — |
3 Road MI Property Owner I LLC 7.5% | 2.35% | — | — | — | — | — | — |
4 Peraton Corp Tl B 1l Tsfr3m | 2.25% | — | — | — | — | — | — |
5 Us Renal Care Tl Tsfr1m | 2.15% | — | — | — | — | — | — |
6 Incora New Equity | 2.00% | — | — | — | — | — | — |
7 Incora Top Holdco Llc Conv Pik Pre Comp | 1.85% | — | — | — | — | — | — |
8 GATEWAY CASINOS 1L TL TSFR3M | 1.81% | — | — | — | — | — | — |
9 Incora Inter II LLC 11.69% | 1.71% | — | — | — | — | — | — |
10 COMEXPOSIUM TL B 1L | 1.66% | — | — | — | — | — | — |