Portfolio
Dec 31, 2025- Bond147.82%
- Cash3.25%
- Preferred0.31%
- Stock0.02%
- Other0.00%
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 24.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  MAGNETITE 50 LIMITED | 2.74% | — | — | — | — | — | — |
2 CARLYLE US 25-3 LTD/LLC | 2.73% | — | — | — | — | — | — |
3 Magnetite XLV Ltd. | 2.63% | — | — | — | — | — | — |
4 CIFC FDG 2025-III LTD/LLC | 2.46% | — | — | — | — | — | — |
5 LAKESIDE PK CLO LTD 2025 | 2.40% | — | — | — | — | — | — |
6 Ares 2024-Alf8 Sub 01/24/2038 | 2.39% | — | — | — | — | — | — |
7 OCTAGON 75 LTD | 2.34% | — | — | — | — | — | — |
8 OCP Clo 2019-16 Ltd. | 2.30% | — | — | — | — | — | — |
9 Magnetite II Cbo Ltd | 2.27% | — | — | — | — | — | — |
10 AGL CLO 40 LTD/LLC | 2.04% | — | — | — | — | — | — |