Fund profile
Tickers
MGGBX, GWHIX
Fund manager
Total assets
$16.13 mm
Liabilities
$2.11 mm
Net assets
$14.02 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC DOMINION SECURITIES INC | 1.00 mm | 1.00 mm principal | 7.13 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 1.00 mm | 1.00 mm principal | 7.13 | Repurchase agreement | Long | USA |
NuStar Logistics LP | 274.82 k | 276.00 k principal | 1.96 | Debt | Long | USA |
SLM SLM Corp. | 256.08 k | 264.00 k principal | 1.83 | Debt | Long | USA |
SM SM Energy Co | 250.02 k | 253.00 k principal | 1.78 | Debt | Long | USA |
MTDR Matador Resources Co | 229.08 k | 231.00 k principal | 1.63 | Debt | Long | USA |
SWN Southwestern Energy Company | 227.61 k | 220.00 k principal | 1.62 | Debt | Long | USA |
C Citigroup Inc | 225.76 k | 255.00 k principal | 1.61 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 224.21 k | 223.00 k principal | 1.60 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 220.03 k | 223.00 k principal | 1.57 | Debt | Long | USA |
NAVI Navient Corp | 212.40 k | 220.00 k principal | 1.52 | Debt | Long | USA |
MGM MGM Resorts International | 209.19 k | 210.00 k principal | 1.49 | Debt | Long | USA |
WFC Wells Fargo & Co. | 206.82 k | 209.00 k principal | 1.48 | Debt | Long | USA |
MAT Mattel, Inc. | 205.41 k | 216.00 k principal | 1.47 | Debt | Long | USA |
Alcoa Nederland Holding BV | 201.15 k | 200.00 k principal | 1.44 | Debt | Long | Netherlands |
OLN Olin Corp. | 195.85 k | 202.00 k principal | 1.40 | Debt | Long | USA |
Ford Motor Credit Co LLC | 194.39 k | 200.00 k principal | 1.39 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 194.25 k | 185.00 k principal | 1.39 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 190.14 k | 198.00 k principal | 1.36 | Debt | Long | USA |
NRG NRG Energy Inc. | 188.83 k | 195.00 k principal | 1.35 | Debt | Long | USA |
Permian Resources Operating LLC | 187.47 k | 190.00 k principal | 1.34 | Debt | Long | USA |
Air Canada | 186.30 k | 195.00 k principal | 1.33 | Debt | Long | Canada |
Sensata Technologies BV | 185.86 k | 200.00 k principal | 1.33 | Debt | Long | Netherlands |
Teva Pharmaceutical Finance Netherlands III BV | 184.25 k | 199.00 k principal | 1.31 | Debt | Long | Netherlands |
CPE Callon Petroleum Co. | 184.12 k | 185.00 k principal | 1.31 | Debt | Long | USA |
APi Group DE Inc | 181.99 k | 200.00 k principal | 1.30 | Debt | Long | USA |
BWXT BWX Technologies Inc | 180.82 k | 195.00 k principal | 1.29 | Debt | Long | USA |
Novelis Corp | 180.75 k | 192.00 k principal | 1.29 | Debt | Long | USA |
Spirit AeroSystems Inc | 180.56 k | 165.00 k principal | 1.29 | Debt | Long | USA |
Cogent Communications Group Inc | 179.98 k | 188.00 k principal | 1.28 | Debt | Long | USA |
MEG Energy Corp | 179.75 k | 185.00 k principal | 1.28 | Debt | Long | Canada |
MEOH Methanex Corp. | 178.77 k | 183.00 k principal | 1.28 | Debt | Long | Canada |
PAG Penske Automotive Group Inc | 178.51 k | 184.00 k principal | 1.27 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 177.97 k | 180.00 k principal | 1.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 177.81 k | 179.00 k principal | 1.27 | Debt | Long | USA |
United Rentals North America Inc | 176.70 k | 181.00 k principal | 1.26 | Debt | Long | USA |
Murphy Oil USA Inc | 176.45 k | 178.00 k principal | 1.26 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 176.12 k | 180.00 k principal | 1.26 | Debt | Long | USA |
Eldorado Resorts, Inc. | 175.48 k | 175.00 k principal | 1.25 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 175.00 k | 175.00 k principal | 1.25 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 171.39 k | 172.00 k principal | 1.22 | Debt | Long | USA |
MUR Murphy Oil Corp. | 170.77 k | 170.00 k principal | 1.22 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 170.63 k | 150.00 k principal | 1.22 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 169.45 k | 186.00 k principal | 1.21 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 169.14 k | 170.00 k principal | 1.21 | Debt | Long | USA |
Lamar Media Corp | 167.00 k | 173.00 k principal | 1.19 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 166.66 k | 167.00 k principal | 1.19 | Debt | Long | USA |
Morgan Stanley | 166.25 k | 174.00 k principal | 1.19 | Debt | Long | USA |
AECOM | 165.80 k | 167.00 k principal | 1.18 | Debt | Long | USA |
SEE Sealed Air Corp. | 165.00 k | 165.00 k principal | 1.18 | Debt | Long | USA |
AXP American Express Co. | 159.46 k | 186.00 k principal | 1.14 | Debt | Long | USA |
Western Midstream Partners LP | 159.16 k | 162.00 k principal | 1.14 | Debt | Long | USA |
Celanese US Holdings LLC | 156.19 k | 149.00 k principal | 1.11 | Debt | Long | USA |
PENN PENN Entertainment Inc | 154.75 k | 181.00 k principal | 1.10 | Debt | Long | USA |
Graphic Packaging International LLC | 148.56 k | 165.00 k principal | 1.06 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 148.25 k | 155.00 k principal | 1.06 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 148.09 k | 149.17 k principal | 1.06 | Debt | Long | N/A |
SLGN Silgan Holdings Inc. | 148.03 k | 155.00 k principal | 1.06 | Debt | Long | USA |
WNC Wabash National Corp. | 147.08 k | 163.00 k principal | 1.05 | Debt | Long | USA |
TFX Teleflex Incorporated | 146.91 k | 155.00 k principal | 1.05 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 146.04 k | 152.00 k principal | 1.04 | Debt | Long | Australia |
HB Fuller Co | 144.00 k | 154.00 k principal | 1.03 | Debt | Long | USA |
Aramark Services Inc | 141.63 k | 146.00 k principal | 1.01 | Debt | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
140.00 k | 140.00 k principal | 1.00 | Repurchase agreement | Long | USA |
EHC Encompass Health Corp | 139.69 k | 146.00 k principal | 1.00 | Debt | Long | USA |
Apache Corp | 138.29 k | 148.00 k principal | 0.99 | Debt | Long | USA |
X United States Steel Corp. | 136.07 k | 133.00 k principal | 0.97 | Debt | Long | USA |
WDC Western Digital Corp. | 134.40 k | 137.00 k principal | 0.96 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 133.90 k | 151.00 k principal | 0.96 | Debt | Long | USA |
MET Metlife Inc | 127.79 k | 135.00 k principal | 0.91 | Debt | Long | USA |
DAN Dana Inc | 121.27 k | 123.00 k principal | 0.87 | Debt | Long | USA |
Toll Brothers Finance Corp | 117.24 k | 120.00 k principal | 0.84 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 110.32 k | 112.00 k principal | 0.79 | Debt | Long | USA |
CMC Commercial Metals Co. | 109.71 k | 124.00 k principal | 0.78 | Debt | Long | USA |
Embraer Netherlands Finance BV | 109.28 k | 110.00 k principal | 0.78 | Debt | Long | Netherlands |
EQT EQT Corp | 106.56 k | 105.00 k principal | 0.76 | Debt | Long | USA |
WESCO Distribution Inc | 105.87 k | 103.00 k principal | 0.76 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 91.89 k | 95.00 k principal | 0.66 | Debt | Long | Canada |
MTH Meritage Homes Corp. | 91.75 k | 92.00 k principal | 0.65 | Debt | Long | USA |
CNC Centene Corp. | 89.61 k | 93.00 k principal | 0.64 | Debt | Long | USA |
KBH KB Home | 76.13 k | 85.00 k principal | 0.54 | Debt | Long | USA |
Travel + Leisure Co | 75.07 k | 75.00 k principal | 0.54 | Debt | Long | USA |
GM General Motors Company | 74.20 k | 70.00 k principal | 0.53 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 73.60 k | 75.00 k principal | 0.53 | Debt | Long | USA |
KeyCorp | 73.32 k | 75.00 k principal | 0.52 | Debt | Long | USA |
ATI ATI Inc | 72.69 k | 78.00 k principal | 0.52 | Debt | Long | USA |
BALL Ball Corp. | 69.91 k | 70.00 k principal | 0.50 | Debt | Long | USA |
Travel + Leisure Co | 69.61 k | 70.00 k principal | 0.50 | Debt | Long | USA |
Avient Corp | 66.00 k | 66.00 k principal | 0.47 | Debt | Long | USA |
DEUTSCHE BANK SECURITIES INC | 57.79 k | 57.79 k principal | 0.41 | Repurchase agreement | Long | USA |
MTB M & T Bank Corp | 37.57 k | 39.00 k principal | 0.27 | Debt | Long | USA |
FITB Fifth Third Bancorp | 24.96 k | 25.00 k principal | 0.18 | Debt | Long | USA |