Fund profile
Tickers
IOBAX, IOBZX
Fund manager
Total assets
$255.77 mm
Liabilities
$2.96 mm
Net assets
$252.81 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Argo Group US, Inc. 6.5% SENIOR NOTES DUE 2042 USD25 | 10.84 mm | 469.68 k shares | 4.29 | Preferred equity | Long | USA |
First American Funds Inc. GOVT OBLIGS X | 10.13 mm | 10.13 mm other units | 4.01 | Short-term investment vehicle | Long | USA |
EQC Equity Commonwealth | 8.51 mm | 338.46 k shares | 3.36 | Preferred equity | Long | USA |
AAL 4 07/15/25 | 7.37 mm | 7.69 mm principal | 2.92 | ABS-other | Long | USA |
BAC Bank Of America Corp. | 7.37 mm | 7.36 mm principal | 2.91 | Debt | Long | USA |
FITB Fifth Third Bancorp | 6.47 mm | 6.72 mm principal | 2.56 | Debt | Long | USA |
PRU Prudential Financial Inc. | 6.22 mm | 6.25 mm principal | 2.46 | Debt | Long | USA |
WFC Wells Fargo & Co. | 5.53 mm | 5.60 mm principal | 2.19 | Debt | Long | USA |
UAL 3.45 07/07/28 A | 5.49 mm | 6.15 mm principal | 2.17 | ABS-other | Long | USA |
ECAT BlackRock ESG Capital Allocation Term Trust | 4.87 mm | 302.20 k shares | 1.93 | Common equity | Long | USA |
C Citigroup Inc | 4.82 mm | 4.81 mm principal | 1.91 | Debt | Long | USA |
DELL 6.1 07/15/27 | 4.80 mm | 4.61 mm principal | 1.90 | Debt | Long | USA |
SABA Saba Capital Income & Opportunities Fund II. | 4.74 mm | 1.25 mm shares | 1.88 | Common equity | Long | USA |
VREX Varex Imaging Corp | 4.32 mm | 4.30 mm principal | 1.71 | Debt | Long | USA |
UAL 3.7 03/01/30 A | 4.32 mm | 4.94 mm principal | 1.71 | ABS-other | Long | USA |
AFT Apollo Senior Floating Rate Fund Inc | 4.32 mm | 325.67 k shares | 1.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.18 mm | 3.47 k shares | 1.65 | Preferred equity | Long | USA |
AAL 4.95 02/15/25 B | 4.13 mm | 4.25 mm principal | 1.63 | ABS-other | Long | USA |
TSO Andeavor LLC | 3.94 mm | 4.00 mm principal | 1.56 | Debt | Long | USA |
GSBD Goldman Sachs BDC Inc | 3.62 mm | 247.23 k shares | 1.43 | Common equity | Long | USA |
CBB 6.3 12/01/28 | 3.60 mm | 4.32 mm principal | 1.43 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 3.49 mm | 138.85 k shares | 1.38 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 3.45 mm | 3.50 mm principal | 1.37 | Debt | Long | USA |
AAL 3.95 07/11/30 B | 3.44 mm | 3.87 mm principal | 1.36 | ABS-other | Long | USA |
DELL 7.1 04/15/28 | 3.23 mm | 3.00 mm principal | 1.28 | Debt | Long | USA |
JBLU 8 11/15/27 2019 | 3.07 mm | 3.05 mm principal | 1.22 | ABS-other | Long | USA |
ET 6 02/01/29 144A | 3.03 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
Walt Disney Co | 3.00 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
NATMUT V0 12/15/24 | 3.00 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
FTAI 5.5 05/01/28 144A | 2.89 mm | 3.00 mm principal | 1.14 | Debt | Long | Cayman Islands |
ENB Enbridge Inc | 2.85 mm | 3.00 mm principal | 1.13 | Debt | Long | Canada |
AAL 3.5 02/15/32 A | 2.69 mm | 3.16 mm principal | 1.06 | ABS-other | Long | USA |
NLY Annaly Capital Management Inc | 2.64 mm | 105.21 k shares | 1.05 | Preferred equity | Long | USA |
SATS 5.25 08/01/26 | 2.64 mm | 3.00 mm principal | 1.04 | Debt | Long | USA |
SMB 2014-A C | 2.61 mm | 3.00 mm principal | 1.03 | ABS-other | Long | USA |
FTAI 9.75 08/01/27 144A | 2.60 mm | 2.50 mm principal | 1.03 | Debt | Long | Cayman Islands |
CACC Credit Acceptance Corp. | 2.59 mm | 2.60 mm principal | 1.03 | Debt | Long | USA |
UAL 4.55 08/25/31 A | 2.58 mm | 2.91 mm principal | 1.02 | ABS-other | Long | USA |
MGM MGM Resorts International | 2.51 mm | 2.50 mm principal | 0.99 | Debt | Long | USA |
CMU MFS High Yield Municipal Trust | 2.47 mm | 745.36 k shares | 0.98 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.39 mm | 2.40 mm principal | 0.95 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.34 mm | 2.35 mm principal | 0.93 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 2.22 mm | 114.39 k shares | 0.88 | Common equity | Long | USA |
JPM V5 PERP FF | 2.21 mm | 2.25 mm principal | 0.87 | Debt | Long | USA |
ACACN 3.7 01/15/26 144A | 2.19 mm | 2.31 mm principal | 0.87 | ABS-other | Long | Canada |
MCK 7.65 03/01/27 | 2.18 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
UAL 6.5 06/20/27 144A | 2.11 mm | 2.10 mm principal | 0.83 | Debt | Long | USA |
JBLU 7.75 11/15/28 1B | 2.08 mm | 2.04 mm principal | 0.82 | ABS-other | Long | USA |
DAC 8.5 03/01/28 144A | 2.04 mm | 2.01 mm principal | 0.81 | Debt | Long | Marshall Islands |
CIT Cit Group Inc | 2.04 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 1.99 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
IAGLN 2.9 03/15/35 144A | 1.98 mm | 2.31 mm principal | 0.78 | ABS-other | Long | UK |
CASCN 5.375 01/15/28 144A | 1.94 mm | 2.00 mm principal | 0.77 | Debt | Long | Canada |
PDO PIMCO Dynamic Income Opportunities Fund | 1.91 mm | 155.70 k shares | 0.75 | Common equity | Long | USA |
ANF 8.75 07/15/25 144A | 1.78 mm | 1.75 mm principal | 0.70 | Debt | Long | USA |
CCS Century Communities Inc | 1.77 mm | 1.75 mm principal | 0.70 | Debt | Long | USA |
FTAI 6.5 10/01/25 144A | 1.64 mm | 1.65 mm principal | 0.65 | Debt | Long | Cayman Islands |
AAL 3.85 02/15/28 B | 1.64 mm | 1.83 mm principal | 0.65 | ABS-other | Long | USA |
RSF RiverNorth Capital and Income Fund | 1.62 mm | 102.61 k shares | 0.64 | Common equity | Long | USA |
IAGLN 3.9 09/15/31 144A | 1.53 mm | 1.70 mm principal | 0.61 | ABS-other | Long | UK |
UBER Uber Technologies Inc | 1.53 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.52 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
CXH MFS Investment Grade Municipal Trust | 1.52 mm | 200.46 k shares | 0.60 | Common equity | Long | USA |
NGL 7.5 02/01/26 144A | 1.51 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 1.50 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
VST 5 07/31/27 144A | 1.42 mm | 1.46 mm principal | 0.56 | Debt | Long | USA |
VST 5.5 09/01/26 144A | 1.34 mm | 1.35 mm principal | 0.53 | Debt | Long | USA |
JPMorgan Chase & Co. DEP REP 1/400TH 5.75% PFD | 1.28 mm | 51.33 k shares | 0.51 | Preferred equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.27 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
VNT Vontier Corporation | 1.26 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
ACI 4.625 01/15/27 144A | 1.22 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.21 mm | 1.15 mm principal | 0.48 | Debt | Long | USA |
AAL 3.65 06/15/28 A | 1.19 mm | 1.33 mm principal | 0.47 | ABS-other | Long | USA |
AAL 4 09/22/27 A | 1.18 mm | 1.29 mm principal | 0.47 | ABS-other | Long | USA |
MTZ Mastec Inc. | 1.13 mm | 1.25 mm principal | 0.45 | Debt | Long | USA |
DISH DISH Network CORP | 1.05 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
AAL 7.25 02/15/28 144A | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
PDCE PDC Energy Inc | 998.26 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
MTB M & T Bank Corp | 991.72 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
HFRO Highland Opportunities and Income Fund | 989.96 k | 128.73 k shares | 0.39 | Common equity | Long | USA |
FG 5.5 05/01/25 144A | 987.79 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
SATS 6.625 08/01/26 | 985.43 k | 1.25 mm principal | 0.39 | Debt | Long | USA |
IHOVER 4.75 09/15/26 144A | 957.50 k | 1.00 mm principal | 0.38 | Debt | Long | Germany |
HUNTCO 5.25 04/15/29 144A | 891.69 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
UAL 4.6 03/01/26 B | 884.54 k | 931.33 k principal | 0.35 | ABS-other | Long | USA |
AGNC AGNC Investment Corp | 838.76 k | 85.50 k shares | 0.33 | Common equity | Long | USA |
AAL 3.7 10/15/25 B | 835.28 k | 887.83 k principal | 0.33 | ABS-other | Long | USA |
ACACN 4.125 12/15/27 144A | 735.11 k | 801.77 k principal | 0.29 | ABS-other | Long | Canada |
CPNLQ Calpine Corp | 693.12 k | 703.00 k principal | 0.27 | Debt | Long | USA |
WCC 7.125 06/15/25 144A | 693.11 k | 688.00 k principal | 0.27 | Debt | Long | USA |
AAL 5.25 01/15/24 B | 642.50 k | 643.20 k principal | 0.25 | ABS-other | Long | USA |
FITB Fifth Third Bancorp | 477.65 k | 500.00 k principal | 0.19 | Debt | Long | USA |
SEAS 8.75 05/01/25 144A | 356.78 k | 355.00 k principal | 0.14 | Debt | Long | USA |