Fund profile
Tickers
SUNBX
Fund manager
Total assets
$15.75 mm
Liabilities
$7.66 mm
Net assets
$8.09 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BUFF-HI YLD-INST
|
1.21 mm | 113.51 k shares | 14.92 | Common equity | Long | USA |
Two Roads Shared Trust | 1.19 mm | 121.54 k shares | 14.74 | Common equity | Long | USA |
B 06/13/24 | 1.11 mm | 1.12 mm principal | 13.75 | Debt | Long | USA |
B 04/25/24 | 866.95 k | 870.00 k principal | 10.72 | Debt | Long | USA |
BRAMSHILL MULTI
|
803.50 k | 123.43 k shares | 9.93 | Common equity | Long | USA |
B 06/20/24 | 590.09 k | 597.00 k principal | 7.29 | Debt | Long | USA |
B 05/23/24 | 431.71 k | 435.00 k principal | 5.34 | Debt | Long | USA |
FID-MM GOVT-I | 314.53 k | 314.53 k principal | 3.89 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-Z | 314.53 k | 314.53 k principal | 3.89 | Short-term investment vehicle | Long | USA |
B 05/09/24 | 301.32 k | 303.00 k principal | 3.72 | Debt | Long | USA |
ISHARES TR PFD AND I | 6.97 k | 37.50 k shares | 0.09 | DO | Long | USA |
VANECK ETF TRUST HIG | 1.00 k | 15.40 k shares | 0.01 | DO | Long | USA |
SPDR SER TR BLMBRG B | -430.10 | 22.00 k shares | -0.01 | DO | Long | USA |
ISHARES TR IBOXX HI | -3.13 k | 25.90 k shares | -0.04 | DO | Long | USA |
ISHARES TR PFD AND I | -3.38 k | 8.90 k shares | -0.04 | DO | Long | USA |
ISHARES TR PFD AND I | -4.11 k | 37.40 k shares | -0.05 | DO | Long | USA |