Portfolio
Jul 31, 2026- Bond99.57%
- Cash0.43%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 13.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 2.07% | — | — | — | — | — | — |
2 Rocket Companies Inc 6.125% | 1.93% | — | — | — | — | — | — |
3 Onedigital Borrower Llc | 1.39% | — | — | — | — | — | — |
4 TransDigm, Inc. 7.125% | 1.34% | — | — | — | — | — | — |
5 United Rentals (North America), Inc. 6% | 1.14% | — | — | — | — | — | — |
6 US Foods Inc 4.625% | 1.10% | — | — | — | — | — | — |
7 Fair Isaac Corporation 6% | 1.05% | — | — | — | — | — | — |
8 Performance Food Group Inc 4.25% | 1.05% | — | — | — | — | — | — |
9 Quikrete Holdings Inc 6.75% | 1.03% | — | — | — | — | — | — |
10 Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.98% | — | — | — | — | — | — |