Portfolio
Aug 15, 2026- Bond96.27%
- Cash3.73%
Top Holdings
Aug 15, 2026Top 10 Holdings Weight: 24.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921% | 4.17% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 3.32% | — | — | — | — | — | — |
3 SONA US CLO 1 LTD 5.04608% | 2.50% | — | — | — | — | — | — |
4 SIGNAL PK CLO LTD 2017-4R 5.46015% | 2.42% | — | — | — | — | — | — |
5 Regatta Funding Ltd. 4.97921% | 2.38% | — | — | — | — | — | — |
6 OCEAN TRAILS CLO XV LTD 5.01292% | 2.29% | — | — | — | — | — | — |
7 CQS US CLO 6 LTD 4.97983% | 2.27% | — | — | — | — | — | — |
8 Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921% | 1.75% | — | — | — | — | — | — |
9 Octagon 64 Ltd. / Octagon 64 LLC 5.43373% | 1.64% | — | — | — | — | — | — |
10 Neuberger Berman CLO XV Ltd. 5.19286% | 1.47% | — | — | — | — | — | — |