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Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the financial and REIT sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASUCOR | ASURION LLC/ASURIO 8% 12/31/32 | 1.80% | $133.94K |
| HBGCN | HUB INTERNATION 7.25% 06/15/30 | 1.78% | $132.52K |
| ASUCOR | ASURION LLC/AS 8.375% 02/01/34 | 1.67% | $123.75K |
| TIHLLC | CRC INSURANCE 7.125% 06/01/31 | 1.66% | $123.08K |
| RKT | ROCKET COS INC 6.375% 08/01/33 | 1.05% | $77.89K |
| RKT | ROCKET COS INC 6.125% 08/01/30 | 1.05% | $77.62K |
| JANEST | JANE STREET GRP 6.75% 05/01/33 | 1.04% | $77.57K |
| XYZ | BLOCK INC 6.5% 05/15/32 | 1.03% | $76.50K |
| SSNC | SS&C TECHNOLOGIE 5.5% 09/30/27 | 1.02% | $75.58K |
| HBGCN | HUB INTERNATIO 7.375% 01/31/32 | 0.98% | $72.74K |
| ARDGRP | ARDONAGH GROUP 8.875% 02/15/32 | 0.82% | $60.78K |
| JANEST | JANE STREET GR 6.125% 11/01/32 | 0.82% | $60.64K |
| FOUR | SHIFT4 PAYMENTS 6.75% 08/15/32 | 0.82% | $60.63K |
| MPW | MPT OPER PARTNER 8.5% 02/15/32 | 0.78% | $58.21K |
| JANEST | JANE STREET GR 7.125% 04/30/31 | 0.77% | $57.36K |
| ALIANT | ALLIANT HOLD / CO- 7% 01/15/31 | 0.77% | $57.30K |
| ARDGRP | ARDONAGH FINCO 7.75% 02/15/31 | 0.77% | $57.20K |
| MPW | MPT OPER PARTNERSP 5% 10/15/27 | 0.73% | $54.02K |
| NCRATL | NCR ATLEOS LLC 9.5% 04/01/29 | 0.73% | $53.99K |
| SBAC | SBA COMMUNICAT 3.125% 02/01/29 | 0.72% | $53.27K |
| IRM | IRON MOUNTAIN I 6.25% 01/15/33 | 0.70% | $51.96K |
| ALIANT | ALLIANT HOLD / 6.75% 10/15/27 | 0.68% | $50.39K |
| IRM | IRON MOUNTAIN I 5.25% 07/15/30 | 0.68% | $50.36K |
| IEP | ICAHN ENTERPRIS 5.25% 05/15/27 | 0.67% | $49.51K |
| ALIANT | ALLIANT HOLD / 6.75% 04/15/28 | 0.63% | $46.64K |