Premier
PINC50.0900.00% ( 0.000 )
Portfolio
Jul 28, 2026- Bond99.97%
- Cash0.03%
Top Holdings
Jul 28, 2026Top 10 Holdings Weight: 28.1%
| 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% | 3.43% | — | — | — | — | — | — |
3 Sona Fios Clo V Designated Activity Co. 3.374% | 3.43% | — | — | — | — | — | — |
4 OHA Credit Partners XVII Ltd. 5.37921% | 3.01% | — | — | — | — | — | — |
5 MARKET STREET CLO LTD II 5.05921% | 3.01% | — | — | — | — | — | — |
6 Kkr Clo Ltd 5.45292% | 3.01% | — | — | — | — | — | — |
7 Arbour CLO V Designated Activity Co. 4.851% | 2.29% | — | — | — | — | — | — |
8 Elevation CLO 2021-15 Ltd. 5.81015% | 2.01% | — | — | — | — | — | — |
9 ROCKFORD TOWER CLO 2024-1 LTD 5.42212% | 2.00% | — | — | — | — | — | — |
10 CIFC FUNDING 2024-I LTD 5.27921% | 2.00% | — | — | — | — | — | — |