Fund profile
Fund manager
Total assets
$12.47 mm
Liabilities
$134.52 k
Net assets
$12.33 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 7 | 790.02 k | 790.02 k shares | 6.41 | Short-term investment vehicle | Long | USA |
Barings Clo Ltd 2023-I | 550.87 k | 550.00 k principal | 4.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fortress Credit BSL XVIII Ltd | 502.99 k | 500.00 k principal | 4.08 | ABS-collateralized bond/debt obligation | Long | Jersey |
MAN US CLO 2023-1 LTD | 502.36 k | 500.00 k principal | 4.07 | ABS-collateralized bond/debt obligation | Long | Jersey |
37 Capital CLO III | 501.89 k | 500.00 k principal | 4.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battery Park CLO II Ltd | 501.73 k | 500.00 k principal | 4.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Post CLO 2023-1 Ltd | 501.22 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 48 CLO Ltd | 501.22 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Jersey |
ICG US CLO 2023-1 I Ltd | 501.06 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Jersey |
Regatta XVI Funding Ltd | 500.84 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon 67 Ltd | 500.79 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XLIII Ltd | 500.79 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Jersey |
Benefit Street Partners CLO XXVIII Ltd | 500.69 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Jersey |
Palmer Square CLO 2022-3 Ltd | 500.52 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Jersey |
Magnetite XXXVII Ltd | 500.50 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 20 Ltd | 500.42 k | 500.00 k principal | 4.06 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Atlas Senior Loan Fund XIV | 494.69 k | 500.00 k principal | 4.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XXVII Ltd | 480.94 k | 480.00 k principal | 3.90 | ABS-collateralized bond/debt obligation | Long | Jersey |
Carlyle US CLO 2023-3 Ltd | 451.10 k | 450.00 k principal | 3.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mountain View Clo XV Ltd | 448.40 k | 450.00 k principal | 3.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2022-4 Ltd | 430.30 k | 430.00 k principal | 3.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos Clo XL Ltd | 350.28 k | 350.00 k principal | 2.84 | ABS-collateralized bond/debt obligation | Long | Jersey |
Orion CLO 2023-2 Ltd | 250.63 k | 250.00 k principal | 2.03 | ABS-collateralized bond/debt obligation | Long | Jersey |
Katayma CLO I Ltd | 250.55 k | 250.00 k principal | 2.03 | ABS-collateralized bond/debt obligation | Long | Jersey |
Golub Capital Partners CLO 70 B Ltd | 250.53 k | 250.00 k principal | 2.03 | ABS-collateralized bond/debt obligation | Long | Jersey |
Bryant Park Funding 2023-21 Ltd | 250.52 k | 250.00 k principal | 2.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture XV CLO Ltd | 245.94 k | 250.00 k principal | 1.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |