Portfolio
Aug 17, 2026- Bond92.31%
- Cash8.93%
- Other0.00%
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 10.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  AGL Core CLO 2 Ltd | 1.25% | — | — | — | — | — | — |
2 Madison Park Funding Limited 6.45% | 1.25% | — | — | — | — | — | — |
3 BENEFIT STREET PARTNERS CLO XXXIX | 1.25% | — | — | — | — | — | — |
4 Rr 7 Ltd / Rr 7 Llc 6.38% | 1.18% | — | — | — | — | — | — |
5 Balancehero India Pvt Ltd. 6.6% | 1.09% | — | — | — | — | — | — |
6 Benefit Street Partners CLO XXVI, Ltd/LLC 6.73% | 1.03% | — | — | — | — | — | — |
7 Barings Clo 2019-II Ltd. 6.65% | 0.94% | — | — | — | — | — | — |
8 Ares Xxxix Clo. Ltd 6.55% | 0.94% | — | — | — | — | — | — |
9 Bain Capital Credit Clo 2024-2 Ltd. 6.52% | 0.94% | — | — | — | — | — | — |
10 Madison Park Funding LXXIV Ltd./ LLC 6.4% | 0.94% | — | — | — | — | — | — |