Portfolio
Aug 20, 2026- Bond99.64%
- Other0.43%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 45.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pikes Peak Clo 3 | 7.95% | — | — | — | — | — | — |
2 Halseypoint CLO 5 Ltd. 0.02857% | 4.97% | — | — | — | — | — | — |
3 TRIMARAN CAVU LTD 2021-2 | 4.96% | — | — | — | — | — | — |
4 Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 0.18421% | 3.98% | — | — | — | — | — | — |
5 TPG CLO 2025-2 LTD 0.02564% | 3.97% | — | — | — | — | — | — |
6 SILVER POINT CLO 15 LTD 0.02564% | 3.97% | — | — | — | — | — | — |
7 Vibrant Clo XI Ltd. 0.10256% | 3.97% | — | — | — | — | — | — |
8 DIAMETER CAP CLO 9 LTD /LLC 0.10526% | 3.97% | — | — | — | — | — | — |
9 SIXTH STREET CLO 2023-22 LTD 0.10526% | 3.97% | — | — | — | — | — | — |
10 Madison Park Funding Xxxiv Ltd. 0.10526% | 3.97% | — | — | — | — | — | — |