Ps Senior Loan
BKLN20.3900.05% ( +0.010 )
Portfolio
Jul 28, 2026- Bond96.97%
- Cash3.03%
Top Holdings
Jul 28, 2026Top 10 Holdings Weight: 16.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Premier US Government Money Inst | 3.13% | — | — | — | — | — | — |
2 Hologic, Inc. 04/07/33 | 1.87% | — | — | — | — | — | — |
3 Discovery Glob Hldgs Inc 06/29/33 Term Loan | 1.82% | — | — | — | — | — | — |
4 Ultimate Softwa01 02/10/31 | 1.65% | — | — | — | — | — | — |
5 Sedgwick Holdin 07/31/31 | 1.55% | — | — | — | — | — | — |
6 Peraton Corp 02/01/2028 | 1.42% | — | — | — | — | — | — |
7 Dayforce, Inc. 02/04/33 | 1.40% | — | — | — | — | — | — |
8 Bass Pro 01/23/2032 | 1.36% | — | — | — | — | — | — |
9 Proofpoint Inc-2025-B 08/31/28 | 1.36% | — | — | — | — | — | — |
10 Mcafee Corp 03/01/29 | 1.28% | — | — | — | — | — | — |