Fund profile
Tickers
HCHYX
Fund manager
Total assets
$201.04 mm
Liabilities
$1.40 mm
Net assets
$199.64 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SS INST TREAS PLUS MM FUN | 139.91 mm | 139.91 mm shares | 70.08 | Short-term investment vehicle | Long | USA |
JFR Nuveen Floating Rate Income Fund | 4.37 mm | 531.80 k shares | 2.19 | Long | USA | |
SDHY PGIM Short Duration High Yield Opportunities Fund | 4.35 mm | 300.14 k shares | 2.18 | Long | USA | |
BGB Blackstone Strategic Credit 2027 Term Fund | 4.11 mm | 374.05 k shares | 2.06 | Long | USA | |
JQC Nuveen Credit Strategies Income Fund | 4.01 mm | 793.16 k shares | 2.01 | Long | USA | |
WDI Western Asset Diversified Income Fund | 3.92 mm | 296.03 k shares | 1.96 | Long | USA | |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 3.90 mm | 293.17 k shares | 1.96 | Long | USA | |
FCT First Trust Senior Floting Rate Income Fund II | 3.71 mm | 370.52 k shares | 1.86 | Long | USA | |
ISD PGIM High Yield Bond Fund Inc | 3.68 mm | 312.70 k shares | 1.85 | Long | USA | |
GHY PGIM Global High Yield Fund Inc | 3.68 mm | 341.50 k shares | 1.84 | Long | USA | |
BGT BlackRock Floating Rate Income Trust | 3.03 mm | 251.16 k shares | 1.52 | Long | USA | |
HYI Western Asset High Yield Defined Opportunity Fund Inc | 2.62 mm | 227.74 k shares | 1.31 | Long | USA | |
FTF Franklin Limited Duration Income Trust | 2.60 mm | 427.11 k shares | 1.30 | Long | USA | |
EVV Eaton Vance Limited Duration Income Fund | 2.11 mm | 233.06 k shares | 1.06 | Long | USA | |
AFT Apollo Senior Floating Rate Fund Inc | 1.74 mm | 129.17 k shares | 0.87 | Long | USA | |
AIF Apollo Tactical Income Fund Inc | 1.49 mm | 111.38 k shares | 0.75 | Long | USA | |
HIO Western Asset High Income Opportunity Fund Inc | 1.47 mm | 403.53 k shares | 0.74 | Long | USA | |
DSU BlackRock Debt Strategies Fund, Inc. | 1.41 mm | 137.69 k shares | 0.71 | Long | USA | |
STATE STREET INSTITUTIONAL U S GOVT MMKT | 1.34 mm | 1.34 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
FEDERATED HERMES TR OBL-INST | 1.18 mm | 1.18 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
FSD First Trust High Income Long Short Fund | 1.09 mm | 102.04 k shares | 0.55 | Long | USA | |
5 YEAR US TREASURY NOTE FUTURE DEC23 | -894.03 k | 835.00 contracts | -0.45 | Interest rate derivative | N/A | USA |
S P 500 EMINI FUTURE DEC23 | -2.61 mm | 261.00 contracts | -1.31 | Equity derivative | N/A | USA |