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This fund's principal objective is to maximize current income, complemented by a secondary goal of long-term capital appreciation. The investment manager opportunistically deploys capital across a broad spectrum of fixed-income instruments, including traditional bonds, government and agency-issued debt, corporate loans, and mortgage-backed securities.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | RECV REC4.06PAYSOFRJPM | 42.39% | $6.37M |
| — | RECV PAY4.04RECSOFRJPM | 39.00% | $5.86M |
| — | IFT - MONEY MARKET PORT | 13.59% | $2.04M |
| — | FNCL 5.5 8/26 | 8.20% | $1.23M |
| — | RECV PAY4.16RECSOFRJPM | 3.36% | $505.00K |
| — | RECV PAY4.3RECSOFRJPM | 2.66% | $400.00K |
| — | FNCL 4.5 8/26 | 2.45% | $368.53K |
| — | G2SF 5.5 8/25 | 2.00% | $301.12K |
| — | TRNTS 2021-17A B1R 10/34 | 2.00% | $300.64K |
| — | CIFC 2022-4A BR 7/35 | 2.00% | $300.47K |
| — | ROCKT 2021-2A A2R 7/34 | 2.00% | $300.31K |
| — | CASH | 1.88% | $283.17K |
| MEX | UNITED MEXICAN 6.75 9/34 | 1.20% | $179.76K |
| — | BRAZIL REP OF 8.25 1/34 | 1.13% | $169.91K |
| — | REPUBLIC OF PE 2.783 1/31 | 1.11% | $166.29K |
| — | TURKIYE REP O 11.875 1/30 | 1.11% | $166.07K |
| — | FNCL 6 8/26 | 1.09% | $163.05K |
| — | ROMANIA 7.125 1/33 | 1.06% | $159.40K |
| EC | ECOPETROL SA 6.875 4/30 | 0.95% | $142.64K |
| — | PHILIPPINES(REP) 9.5 2/30 | 0.93% | $139.41K |
| — | FNCL 2.5 8/26 | 0.89% | $133.66K |
| — | REP OF POLAND 4.875 2/30 | 0.88% | $131.55K |
| — | STACR 2022-HQA1 B2 3/42 | 0.74% | $111.07K |
| — | GNR 2022-78 IO 8/51 | 0.74% | $110.76K |
| — | FHR 5158 IV 1/49 | 0.72% | $107.43K |