Portfolio
Aug 14, 2026- Bond100.72%
- Cash0.00%
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 8.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KKR CLO 63 LTD 4.97451% | 0.88% | — | — | — | — | — | — |
2 AB BSL CLO 7 LTD 4.98292% | 0.88% | — | — | — | — | — | — |
3 Pkblu_22-2ar A1r 144a | 0.87% | — | — | — | — | — | — |
4 1988 CLO 2 LTD 4.95292% | 0.87% | — | — | — | — | — | — |
5 TPG CLO 2025-2 LTD 5.00373% | 0.87% | — | — | — | — | — | — |
6 Elmwood Clo 28 Ltd. 4.96952% | 0.87% | — | — | — | — | — | — |
7 ARES LOAN FUNDING I 4.92292% | 0.87% | — | — | — | — | — | — |
8 Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.96286% | 0.87% | — | — | — | — | — | — |
9 ABRY LIQUID CREDIT CLO 2025-2 LTD 5.06292% | 0.85% | — | — | — | — | — | — |
10 ELMWOOD CLO 20 LTD 4.92921% | 0.84% | — | — | — | — | — | — |