Portfolio
Aug 20, 2026- Bond98.42%
- Cash1.58%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 28.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 4.125% | 3.96% | — | — | — | — | — | — |
2 Contego CLO XIV Designated Activity Company 3.414% | 3.51% | — | — | — | — | — | — |
3 Sona Fios Clo V Designated Activity Co. 3.374% | 3.51% | — | — | — | — | — | — |
4 Prudential Govt Money Mkt Fd | 3.12% | — | — | — | — | — | — |
5 OHA Credit Partners XVII Ltd. 5.37921% | 3.01% | — | — | — | — | — | — |
6 Kkr Clo Ltd 5.45292% | 3.01% | — | — | — | — | — | — |
7 Arbour CLO V Designated Activity Co. 4.851% | 2.34% | — | — | — | — | — | — |
8 Elevation CLO 2021-15 Ltd. 5.81015% | 2.01% | — | — | — | — | — | — |
9 CIFC FUNDING 2017-III LTD | 2.01% | — | — | — | — | — | — |
10 CIFC FUNDING 2024-I LTD 5.27921% | 2.01% | — | — | — | — | — | — |