Portfolio
Aug 19, 2026- Bond90.84%
- Cash9.16%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 39.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 8.89% | — | — | — | — | — | — |
2 Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | 5.28% | — | — | — | — | — | — |
3 Rockford Tower CLO 2022-1 Ltd. 5.42921% | 3.69% | — | — | — | — | — | — |
4 Dryden 37 Senior Loan Fund 6.69192% | 3.67% | — | — | — | — | — | — |
5 Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% | 3.43% | — | — | — | — | — | — |
6 CQS US CLO 6 LTD 5.72983% | 3.18% | — | — | — | — | — | — |
7 Neuberger Berman Loan Advisers Clo 54 Ltd. 10.00217% | 2.91% | — | — | — | — | — | — |
8 KKR CLO LTD 2021-36 5.50292% | 2.64% | — | — | — | — | — | — |
9 SIGNAL PK CLO LTD 2017-4R 5.46015% | 2.64% | — | — | — | — | — | — |
10 Sound Point Clo III -R Ltd. 5.41015% | 2.64% | — | — | — | — | — | — |