Fund profile
Fund manager
Total assets
$30.69 mm
Liabilities
$224.75 k
Net assets
$30.47 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 2.61 mm | 2.81 mm principal | 8.56 | Debt | Long | USA |
United States Treasury Note/Bond | 2.38 mm | 2.65 mm principal | 7.83 | Debt | Long | USA |
MFS High Yield Pooled Portfolio
|
2.15 mm | 274.34 k shares | 7.06 | Common equity | Long | USA |
United States Treasury Note/Bond | 978.44 k | 1.00 mm principal | 3.21 | Debt | Long | USA |
United States Treasury Note/Bond | 858.69 k | 886.00 k principal | 2.82 | Debt | Long | USA |
United States Treasury Note/Bond | 829.45 k | 1.20 mm principal | 2.72 | Debt | Long | USA |
MFS Institutional Money Market Portfolio | 643.45 k | 643.32 k shares | 2.11 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 612.76 k | 620.00 k principal | 2.01 | Debt | Long | USA |
United States Treasury Note/Bond | 596.02 k | 600.00 k principal | 1.96 | Debt | Long | USA |
United States Treasury Note/Bond | 591.84 k | 1.00 mm principal | 1.94 | Debt | Long | USA |
United States Treasury Note/Bond | 440.24 k | 496.00 k principal | 1.45 | Debt | Long | USA |
United States Treasury Note/Bond | 391.85 k | 420.00 k principal | 1.29 | Debt | Long | USA |
Wells Fargo & Co | 346.78 k | 429.00 k principal | 1.14 | Debt | Long | USA |
COMM 2015-PC1 Mortgage Trust | 332.57 k | 346.11 k principal | 1.09 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 318.88 k | 415.00 k principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 299.39 k | 300.00 k principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 294.04 k | 300.00 k principal | 0.97 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 285.86 k | 304.00 k principal | 0.94 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 268.18 k | 283.00 k principal | 0.88 | Debt | Long | Canada |
CLNC 2019-FL1 Ltd | 255.41 k | 265.00 k principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 253.45 k | 413.00 k principal | 0.83 | Debt | Long | USA |
LoanCore 2018-CRE1 Issuer Ltd | 252.90 k | 260.00 k principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 251.07 k | 263.64 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AREIT 2019-CRE3 Trust | 250.27 k | 271.00 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | USA |
Parallel 2015-1 Ltd | 248.76 k | 250.00 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allegro CLO II-S Ltd | 248.13 k | 250.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cutwater 2015-I Ltd | 247.90 k | 250.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 2020-FL4 Ltd | 247.38 k | 250.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
Race Point VIII CLO Ltd | 245.49 k | 250.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya 2012-4 Ltd | 245.27 k | 250.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 243.84 k | 256.50 k principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XV | 243.69 k | 250.00 k principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAT Capital Corp | 214.27 k | 231.00 k principal | 0.70 | Debt | Long | USA |
Enel Finance International NV | 213.49 k | 200.00 k principal | 0.70 | Debt | Long | Netherlands |
LoanCore 2019-CRE3 Issuer Ltd | 211.90 k | 219.15 k principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DKS Dicks Sporting Goods, Inc. | 210.62 k | 274.00 k principal | 0.69 | Debt | Long | USA |
BCS Barclays plc | 205.38 k | 200.00 k principal | 0.67 | Debt | Long | UK |
Shriram Finance Ltd | 197.10 k | 200.00 k principal | 0.65 | Debt | Long | India |
ESCAMBIA CNTY FL HLTH FACS AUTH | 196.90 k | 270.00 k principal | 0.65 | Debt | Long | USA |
HUM Humana Inc. | 194.85 k | 196.00 k principal | 0.64 | Debt | Long | USA |
PORT BEAUMONT TX INDL DEV AUTH | 193.73 k | 245.00 k principal | 0.64 | Debt | Long | USA |
KIOR Kior Inc | 192.51 k | 200.00 k principal | 0.63 | Debt | Long | USA |
LoanCore 2019-CRE2 Issuer Ltd | 190.59 k | 209.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alcon Finance Corp | 190.17 k | 200.00 k principal | 0.62 | Debt | Long | USA |
Toledo Hospital/The | 188.51 k | 239.00 k principal | 0.62 | Debt | Long | USA |
WFC Wells Fargo & Co. | 187.77 k | 215.00 k principal | 0.62 | Debt | Long | USA |
Ashtead Capital Inc | 184.79 k | 200.00 k principal | 0.61 | Debt | Long | USA |
Allied World Assurance Co Holdings Ltd | 182.65 k | 191.00 k principal | 0.60 | Debt | Long | Bermuda |
ET Energy Transfer LP | 180.72 k | 188.00 k principal | 0.59 | Debt | Long | USA |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 179.60 k | 199.00 k principal | 0.59 | Debt | Long | Virgin Islands (British) |
Ipoteka-Bank ATIB | 179.54 k | 200.00 k principal | 0.59 | Debt | Long | Uzbekistan |
EQT EQT Corp | 178.60 k | 190.00 k principal | 0.59 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 177.01 k | 195.00 k principal | 0.58 | Debt | Long | Ireland |
Bank of America Corp | 174.87 k | 215.00 k principal | 0.57 | Debt | Long | USA |
BRIDGEVIEW IL | 168.34 k | 195.00 k principal | 0.55 | Debt | Long | USA |
Jordan Government International Bond | 164.64 k | 200.00 k principal | 0.54 | Debt | Long | Jordan |
Avolon Holdings Funding Ltd | 164.38 k | 194.00 k principal | 0.54 | Debt | Long | Cayman Islands |
Leviathan Bond Ltd | 160.84 k | 175.00 k principal | 0.53 | Debt | Long | Israel |
RCI Rogers Communications Inc. - Ordinary Shares | 158.87 k | 223.00 k principal | 0.52 | Debt | Long | Canada |
ALLY Ally Financial Inc | 158.86 k | 183.00 k principal | 0.52 | Debt | Long | USA |
Air Lease Corp | 157.83 k | 160.00 k principal | 0.52 | Debt | Long | USA |
Air Lease Corp | 155.88 k | 200.00 k principal | 0.51 | Debt | Long | USA |
DFS Discover Financial Services | 155.63 k | 161.00 k principal | 0.51 | Debt | Long | USA |
Boston Properties LP | 150.86 k | 209.00 k principal | 0.50 | Debt | Long | USA |
HSBC HSBC Holdings plc | 150.22 k | 200.00 k principal | 0.49 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 148.83 k | 250.00 k principal | 0.49 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 143.70 k | 150.00 k principal | 0.47 | Debt | Long | USA |
UBS Group AG | 143.28 k | 200.00 k principal | 0.47 | Debt | Long | Switzerland |
PM Philip Morris International Inc | 142.46 k | 146.00 k principal | 0.47 | Debt | Long | USA |
KREF 2021-FL2 Ltd | 140.68 k | 163.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cellnex Finance Co SA | 138.57 k | 200.00 k principal | 0.45 | Debt | Long | Spain |
UBS Commercial Mortgage Trust 2017-C7 | 138.27 k | 155.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 134.64 k | 174.00 k principal | 0.44 | Debt | Long | USA |
ENB Enbridge Inc | 129.30 k | 150.00 k principal | 0.42 | Debt | Long | Canada |
Dell International LLC / EMC Corp | 126.20 k | 130.00 k principal | 0.41 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 126.16 k | 134.00 k principal | 0.41 | Debt | Long | USA |
ENB Enbridge Inc | 126.10 k | 170.00 k principal | 0.41 | Debt | Long | Canada |
Dominican Republic International Bond | 121.66 k | 150.00 k principal | 0.40 | Debt | Long | Dominican Republic |
Tower Health | 120.15 k | 270.00 k principal | 0.39 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 118.36 k | 148.00 k principal | 0.39 | Debt | Long | USA |
Warnermedia Holdings Inc | 116.66 k | 157.00 k principal | 0.38 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 115.96 k | 135.00 k principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 109.57 k | 121.00 k principal | 0.36 | Debt | Long | USA |
Aon Corp | 109.55 k | 115.00 k principal | 0.36 | Debt | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 108.92 k | 120.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 105.23 k | 176.00 k principal | 0.35 | Debt | Long | USA |
CARS-DB4 LP | 103.33 k | 110.23 k principal | 0.34 | ABS-other | Long | USA |
Bacardi Ltd | 100.75 k | 115.00 k principal | 0.33 | Debt | Long | Bermuda |
GLP Capital LP / GLP Financing II Inc | 100.07 k | 118.00 k principal | 0.33 | Debt | Long | USA |
Santos Finance Ltd | 99.79 k | 102.00 k principal | 0.33 | Debt | Long | Australia |
GPN Global Payments, Inc. | 98.38 k | 120.00 k principal | 0.32 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 97.71 k | 98.00 k principal | 0.32 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd | 97.44 k | 100.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 93.42 k | 100.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCCM 2021-FL2 Trust | 91.85 k | 100.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
BANK 2023-BNK46 | 91.06 k | 93.51 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 90.78 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Macquarie Group Ltd | 88.59 k | 104.00 k principal | 0.29 | Debt | Long | Australia |
Toll Road Investors Partnership II LP | 88.50 k | 132.00 k principal | 0.29 | Debt | Long | USA |
Toledo Hospital/The | 86.38 k | 89.00 k principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 83.75 k | 96.00 k principal | 0.27 | Debt | Long | USA |
Ivory Coast Government International Bond | 80.35 k | 100.00 k principal | 0.26 | Debt | Long | Côte d'Ivoire |
Petroleos Mexicanos | 77.30 k | 108.00 k principal | 0.25 | Debt | Long | Mexico |
SCHW Charles Schwab Corp. | 71.87 k | 86.00 k principal | 0.24 | Debt | Long | USA |
Glencore Funding LLC | 69.83 k | 88.00 k principal | 0.23 | Debt | Long | USA |
Mid-America Apartments LP | 68.98 k | 82.00 k principal | 0.23 | Debt | Long | USA |
EXPE Expedia Group Inc | 68.51 k | 81.00 k principal | 0.22 | Debt | Long | USA |
Discovery Communications LLC | 67.11 k | 95.00 k principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co | 66.55 k | 81.00 k principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co | 66.27 k | 83.00 k principal | 0.22 | Debt | Long | USA |
TRGP Targa Resources Corp | 63.07 k | 82.00 k principal | 0.21 | Debt | Long | USA |
Bayview Financial Revolving Asset Trust 2005-E | 60.20 k | 44.23 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 56.22 k | 61.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 55.65 k | 59.00 k principal | 0.18 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 54.16 k | 65.00 k principal | 0.18 | Debt | Long | Canada |
Spectrum Management Holding Company, LLC | 53.35 k | 77.00 k principal | 0.18 | Debt | Long | USA |
CCI Crown Castle Inc | 53.30 k | 75.00 k principal | 0.17 | Debt | Long | USA |
JWN Nordstrom, Inc. | 49.93 k | 51.00 k principal | 0.16 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 49.17 k | 61.00 k principal | 0.16 | Debt | Long | USA |
Commercial Equipment Finance 2021-A LLC | 48.75 k | 50.18 k principal | 0.16 | ABS-other | Long | USA |
Sabine Pass Liquefaction LLC | 48.60 k | 53.00 k principal | 0.16 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 43.89 k | 60.00 k principal | 0.14 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 42.75 k | 48.00 k principal | 0.14 | Debt | Long | Cayman Islands |
RCI Rogers Communications Inc. - Ordinary Shares | 42.31 k | 58.00 k principal | 0.14 | Debt | Long | Canada |
Toll Road Investors Partnership II LP | 38.57 k | 46.00 k principal | 0.13 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 37.46 k | 45.00 k principal | 0.12 | Debt | Long | USA |
BA Boeing Co. | 31.37 k | 34.00 k principal | 0.10 | Debt | Long | USA |
Jersey Central Power & Light Co | 26.63 k | 34.00 k principal | 0.09 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 26.56 k | 46.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 24.36 k | 25.00 k principal | 0.08 | Debt | Long | USA |
Business Jet Securities 2020-1 LLC | 21.76 k | 23.21 k principal | 0.07 | ABS-other | Long | USA |
Fannie Mae Pool | 20.52 k | 24.80 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 18.75 k | 75.00 k principal | 0.06 | Debt | Long | USA |
BAT Capital Corp | 17.73 k | 18.00 k principal | 0.06 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 15.12 k | 20.00 k principal | 0.05 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 12.19 k | 15.00 k principal | 0.04 | Debt | Long | Canada |
Fannie Mae Pool | 7.56 k | 7.44 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
5.77 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
United States Small Business Administration | 3.41 k | 3.48 k principal | 0.01 | ABS-other | Long | USA |
United States Small Business Administration | 2.86 k | 2.91 k principal | 0.01 | ABS-other | Long | USA |
Fannie Mae Pool | 2.56 k | 2.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.48 k | 29.02 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 2.00 k | 2.03 k principal | 0.01 | ABS-other | Long | USA |
United States Small Business Administration | 1.87 k | 1.88 k principal | 0.01 | ABS-other | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.25 k | 5.00 k principal | 0.00 | Debt | Long | USA |
United States Small Business Administration | 1.03 k | 1.05 k principal | 0.00 | ABS-other | Long | USA |
CREST 2004-1 Ltd | 9.33 | 933.32 k principal | 0.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US 2YR NOTE (CBT) DEC23 | -1.56 k | 3.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 | -2.37 k | 3.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT DEC23 | -25.61 k | 10.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT DEC23 | -123.98 k | 14.00 contracts | -0.41 | Interest rate derivative | N/A | USA |