Portfolio
Aug 21, 2026- Bond98.37%
- Cash1.63%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 50.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  HPS Private Credit CLO 2025-3 LLC 5.37921% | 5.07% | — | — | — | — | — | — |
2 Woodmont 2017-1 Trust 5.51015% | 5.06% | — | — | — | — | — | — |
3 CARLYLE DIRECT LENDING CLO 2026-1 LLC 5.35719% | 5.05% | — | — | — | — | — | — |
4 WHCLO 2025-2A C FRN 9/12/2037 | 5.05% | — | — | — | — | — | — |
5 Carlyle Direct Lending Clo 2024-1 LLC 5.81015% | 5.05% | — | — | — | — | — | — |
6 BCRED MML CLO 2022-1 5.37921% | 5.05% | — | — | — | — | — | — |
7 OWL ROCK CLO III LLC 2020-3 5.57921% | 5.05% | — | — | — | — | — | — |
8 Bcred Clo 2025-1 FRN 5.10921% | 5.05% | — | — | — | — | — | — |
9 BCC MIDDLE MARKET CLO 2026-2 LLC 5.318% | 5.05% | — | — | — | — | — | — |
10 KOHLBERG CREDIT CLO 2026-1 LLC 5.20631% | 5.00% | — | — | — | — | — | — |