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Fund profile

Tickers
INCIX, INCCX, INCSX, INCAX
Total assets
$7.94M
Liabilities
$81.7K
Net assets
$7.86M
Number of holdings
11

11 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
BBH SWEEP VEHICLE 6.34M 6.34M principal 80.69 Short-term investment vehicle Long USA
ISD PGIM High Yield Bond Fund Inc 256.63K 15.74K shares 3.27 Common equity Long USA
BLW BlackRock Limited Duration Income Trust 208.27K 12K shares 2.65 Common equity Long USA
PFN Pimco Income Strategy Fund II 181.85K 15.98K shares 2.31 Common equity Long USA
DSL Doubleline Income Solutions Fund 179K 10K shares 2.28 Common equity Long USA
BTZ BlackRock Credit Allocation Income Trust 156.73K 10.22K shares 1.99 Common equity Long USA
GHY PGIM Global High Yield Fund Inc 151.85K 9.67K shares 1.93 Common equity Long USA
HYT BlackRock Corporate High Yield Fund Inc. 132.29K 10.5K shares 1.68 Common equity Long USA
EAD Allspring Income Opportunities Fund 95.63K 10.52K shares 1.22 Common equity Long USA
BGB Blackstone Strategic Credit Fund 69.3K 5K shares 0.88 Common equity Long USA
PRO ULTSHRT R2K
66.76K 5K shares 0.85 Common equity Long USA