Portfolio
Aug 18, 2026- Bond94.28%
- Preferred2.38%
- Cash2.28%
- Stock0.66%
Morningstar style box
Aug 18, 2026Current style: Mid Value
Large
Mid
Small
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65%
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19%
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16%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 11.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 3.61% | — | — | — | — | — | — |
2 iShares Broad USD High Yield Corp Bd ETF | 1.19% | — | — | — | — | — | — |
3 State Street® Blackstone Senior Loan ETF | 1.10% | — | — | — | — | — | — |
4 1261229 Bc Ltd. 10% | 1.01% | — | — | — | — | — | — |
5 Talen Energy Supply LLC 6.375% | 0.98% | — | — | — | — | — | — |
6 HUB International Ltd. 7.375% | 0.90% | — | — | — | — | — | — |
7 Level 3 Financing, Inc. 6.875% | 0.83% | — | — | — | — | — | — |
8 BEIGNET INV LLC 6.581% | 0.78% | — | — | — | — | — | — |
9 Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | 0.77% | — | — | — | — | — | — |
10 TransDigm, Inc. 6.375% | 0.75% | — | — | — | — | — | — |