Portfolio
Sep 30, 2025- Bond152.50%
- Cash7.57%
- Preferred2.00%
- Stock0.41%
- Other0.00%
Top Holdings
Sep 30, 2025Top 10 Holdings Weight: 23.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Clonkeen Park Clo Designated Activity Co. | 2.74% | — | — | — | — | — | — |
2 DRYDEN 109 CLO LTD | 2.63% | — | — | — | — | — | — |
3 Madison Pk Fdg Income Nt Issue | 2.59% | — | — | — | — | — | — |
4 Ares Lv Clo Ltd / Ares Lv Clo Llc | 2.43% | — | — | — | — | — | — |
5 Ares Lxxii Income Nt | 2.37% | — | — | — | — | — | — |
6 Thompson Park CLO Ltd. | 2.37% | — | — | — | — | — | — |
7 ALP CFO 2025 LP 0% | 2.30% | — | — | — | — | — | — |
8 Lake George Pk Clo Ltd / Lake 144A | 2.23% | — | — | — | — | — | — |
9 Mariner CLO 8 Ltd. | 2.07% | — | — | — | — | — | — |
10 Dryden 90 CLO LTD/LLC | 2.02% | — | — | — | — | — | — |