Portfolio
Jun 30, 2026- Bond200.48%
- Stock4.11%
- Convertible2.31%
- Preferred1.66%
- Cash0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 26.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pimco Fds | 7.82% | — | — | — | — | — | — |
2 Ministerio de Hacienda y Credito Publico 11.75% | 2.69% | — | — | — | — | — | — |
3 PRISA TL | 2.55% | — | — | — | — | — | — |
4 Road MI Property Owner I LLC 7.5% | 2.43% | — | — | — | — | — | — |
5 Peraton Corp Tl B 1l Tsfr3m | 2.26% | — | — | — | — | — | — |
6 Us Renal Care Tl Tsfr1m | 2.25% | — | — | — | — | — | — |
7 BEIGNET INV LLC 6.581% | 1.90% | — | — | — | — | — | — |
8 Cheplapharm Arzneimittel GmbH 7.5% | 1.70% | — | — | — | — | — | — |
9 Egypt (Arab Republic of) 19.698% | 1.68% | — | — | — | — | — | — |
10 ams OSRAM AG 2.125% | 1.66% | — | — | — | — | — | — |