Fund profile
Tickers
SFHYX, HFSAX
Fund manager
Total assets
$283.07 mm
Liabilities
$105.56 mm
Net assets
$177.52 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FID-MM GOVT-I | 21.59 mm | 21.59 mm principal | 12.16 | Short-term investment vehicle | Long | USA |
B 05/16/24 | 20.64 mm | 20.87 mm principal | 11.63 | Debt | Long | USA |
C&S-PR SEC I-F
|
18.65 mm | 1.56 mm shares | 10.50 | Common equity | Long | USA |
SEI-HI YLD BD-Y
|
18.24 mm | 3.41 mm shares | 10.27 | Common equity | Long | USA |
LA-S/D H/Y-I
|
18.18 mm | 1.85 mm shares | 10.24 | Common equity | Long | USA |
PYDN-HI INC-INV
|
18.10 mm | 2.91 mm shares | 10.20 | Common equity | Long | USA |
FRANK-F/R D-R6
|
17.85 mm | 2.28 mm shares | 10.05 | Common equity | Long | USA |
NUVEEN SYMPHONY FLOATING-
|
17.71 mm | 974.13 k shares | 9.98 | Common equity | Long | USA |
JPM-PREF INC-R6
|
9.34 mm | 1.01 mm shares | 5.26 | Common equity | Long | USA |
B 05/09/24 | 8.93 mm | 9.02 mm principal | 5.03 | Debt | Long | USA |
FRST AM-GV OB-X | 4.70 mm | 4.70 mm principal | 2.65 | Short-term investment vehicle | Long | USA |
B 05/02/24 | 2.29 mm | 2.31 mm principal | 1.29 | Debt | Long | USA |
CDXHY41 12/28 | 550.00 k | -8.71 mm principal | 0.31 | Credit derivative | Long | N/A |
S&P500 EMINI FUT Mar24 | 544.91 k | 40.00 contracts | 0.31 | Equity derivative | Long | USA |
E-Mini Russ 2000 Mar24 | 515.09 k | 285.00 contracts | 0.29 | Equity derivative | Long | USA |
S&P MID 400 EMINI Mar24 | 93.82 k | 31.00 contracts | 0.05 | Equity derivative | Long | USA |
NASDAQ 100 E-MINI Mar24 | 90.04 k | 25.00 contracts | 0.05 | Equity derivative | Long | USA |
INVESCO SENIOR FL RT | 38.82 k | 3.88 mm shares | 0.02 | DO | Long | USA |
AMER BEA SIM HIGH YL | 19.63 k | 1.96 mm shares | 0.01 | DO | Long | USA |
ISHARESIBOXX HYCB SW | 4.78 k | 229.20 k shares | 0.00 | DO | Long | USA |
EATON VANCE FLT RT A | 0 | 1.77 mm shares | 0.00 | DO | Long | USA |
VANGUARD TAX-EXEMPT | -9.06 k | 175.30 k shares | -0.01 | DO | Long | USA |
WTI CRUDE FUTURE Apr24 | -116.95 k | 112.00 contracts | -0.07 | Commodity derivative | Long | USA |