Fund profile
Tickers
SVARX
Fund manager
Total assets
$414.68 mm
Liabilities
$192.73 mm
Net assets
$221.95 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO-H/Y-INS
|
27.34 mm | 3.44 mm shares | 12.32 | Common equity | Long | USA |
AB-HIGH INC-Z
|
23.52 mm | 3.39 mm shares | 10.60 | Common equity | Long | USA |
M&N-H/Y BND-Z
|
22.37 mm | 2.86 mm shares | 10.08 | Common equity | Long | USA |
NVN-H/Y MUN-I
|
22.09 mm | 1.48 mm shares | 9.95 | Common equity | Long | USA |
B 06/20/24 | 20.11 mm | 20.35 mm principal | 9.06 | Debt | Long | USA |
PRIN-PR & CA-R6
|
13.51 mm | 1.50 mm shares | 6.09 | Common equity | Long | USA |
FID-MM GOVT-I | 12.72 mm | 12.72 mm principal | 5.73 | Short-term investment vehicle | Long | USA |
NVN-PREF SEC-I
|
11.47 mm | 749.86 k shares | 5.17 | Common equity | Long | USA |
PIMCO-PR & C-INS
|
11.45 mm | 1.26 mm shares | 5.16 | Common equity | Long | USA |
AXNC-STR INC-I
|
11.07 mm | 1.24 mm shares | 4.99 | Common equity | Long | USA |
INV-RC MUN OP-R6
|
10.98 mm | 1.60 mm shares | 4.95 | Common equity | Long | USA |
OSTERWEIS STRATEGIC | 162.48 k | 2.03 mm shares | 0.07 | DO | Long | USA |
AMERICAN HIGH INCOME | 162.11 k | 2.32 mm shares | 0.07 | DO | Long | USA |
NUVEEN PREF SECURITY | 145.11 k | 1.45 mm shares | 0.07 | DO | Long | USA |
BRANDYWINEGLOBAL HY | 125.37 k | 1.79 mm shares | 0.06 | DO | Long | USA |
ARISTOTLE FLOAT RT I | 114.12 k | 3.43 mm shares | 0.05 | DO | Long | USA |
NUVEEN HIGH YIELD IN | 78.74 k | 1.12 mm shares | 0.04 | DO | Long | USA |
CS FLOAT RATE H INC | 0 | 5.14 mm shares | 0.00 | DO | Long | USA |
PIMCO PREF CAPITAL | 0 | 1.22 mm shares | 0.00 | DO | Long | USA |
VANGAURD MUN BD FDS | -219.30 | 219.30 k shares | -0.00 | DO | Long | USA |