Fund profile
Tickers
ATRAX, ATRCX, ATRFX
Fund manager
Total assets
$695.30 mm
Liabilities
$390.05 mm
Net assets
$305.26 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 21.26 mm | 21.26 mm principal | 6.97 | Short-term investment vehicle | Long | USA |
B 11/29/24 | 19.16 mm | 20.00 mm principal | 6.28 | Debt | Long | USA |
VRSN Verisign Inc. | 13.02 mm | 13.00 mm principal | 4.26 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 12.96 mm | 13.00 mm principal | 4.25 | Debt | Long | USA |
ABBV Abbvie Inc | 12.84 mm | 13.00 mm principal | 4.20 | Debt | Long | USA |
RTX 3.95 08/16/25 | 12.82 mm | 13.00 mm principal | 4.20 | Debt | Long | USA |
MCD 3.7 01/30/26 | 12.79 mm | 13.00 mm principal | 4.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 12.73 mm | 13.00 mm principal | 4.17 | Debt | Long | USA |
AAPL Apple Inc | 12.69 mm | 13.00 mm principal | 4.16 | Debt | Long | USA |
EFX Equifax, Inc. | 12.66 mm | 13.00 mm principal | 4.15 | Debt | Long | USA |
ORCL Oracle Corp. | 12.63 mm | 13.00 mm principal | 4.14 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.59 mm | 13.00 mm principal | 4.12 | Debt | Long | USA |
B 10/03/24 | 12.53 mm | 13.00 mm principal | 4.11 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 11.62 mm | 11.70 mm principal | 3.81 | Debt | Long | USA |
IBM International Business Machines Corp. | 10.68 mm | 11.00 mm principal | 3.50 | Debt | Long | USA |
INTC Intel Corp. | 10.08 mm | 10.00 mm principal | 3.30 | Debt | Long | USA |
B 08/08/24 | 8.74 mm | 9.00 mm principal | 2.86 | Debt | Long | USA |
AMZN Amazon.com Inc. | 7.28 mm | 7.29 mm principal | 2.39 | Debt | Long | USA |
HCA 5 03/15/24 | 6.98 mm | 6.99 mm principal | 2.29 | Debt | Long | USA |
B 07/11/24 | 6.82 mm | 7.00 mm principal | 2.24 | Debt | Long | USA |
NFLX Netflix Inc. | 6.50 mm | 6.50 mm principal | 2.13 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 6.36 mm | 6.50 mm principal | 2.08 | Debt | Long | USA |
DD 4.493 11/15/25 | 4.97 mm | 5.00 mm principal | 1.63 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 4.95 mm | 5.00 mm principal | 1.62 | Debt | Long | USA |
B 05/16/24 | 4.90 mm | 5.00 mm principal | 1.61 | Debt | Long | USA |
B 06/13/24 | 4.89 mm | 5.00 mm principal | 1.60 | Debt | Long | USA |
B 09/05/24 | 4.84 mm | 5.00 mm principal | 1.58 | Debt | Long | USA |
KHC 3 06/01/26 | 4.81 mm | 5.00 mm principal | 1.58 | Debt | Long | USA |
B 10/31/24 | 4.81 mm | 5.00 mm principal | 1.57 | Debt | Long | USA |
ROST Ross Stores, Inc. | 3.45 mm | 3.50 mm principal | 1.13 | Debt | Long | USA |
B 04/18/24 | 1.97 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.63 mm | 1.65 mm principal | 0.54 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.30 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
B 03/21/24 | 988.62 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
GS 3 3/4 05/22/25 | 784.29 k | 800.00 k principal | 0.26 | Debt | Long | USA |
NMFC New Mountain Finance Corp | 229.61 k | 225.00 k principal | 0.08 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 229.28 k | 225.00 k principal | 0.08 | Debt | Long | USA |
TWO Two Harbors Investment Corp | 208.13 k | 225.00 k principal | 0.07 | Debt | Long | USA |
BNPXCASA SWAP | 57.35 k | 76.49 k shares | 0.02 | DO | Long | USA |