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Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MSILF GOVERNMENT | 6.19% | $87.63M |
| — | TK ELEVATOR MIDCO GMBH | 0.82% | $11.59M |
| — | EOC BORROWER LLC | 0.81% | $11.46M |
| — | DISCOVERY GLOBAL HOLDING | 0.69% | $9.81M |
| — | UFC HOLDINGS LLC | 0.65% | $9.22M |
| — | BROADSTREET PARTNERS, INC | 0.62% | $8.73M |
| — | HUB INTERNATIONAL LIMITED | 0.60% | $8.49M |
| — | RECESS HOLDINGS, INC. | 0.57% | $8.13M |
| — | OPAL US LLC | 0.57% | $8.08M |
| — | GARDA WORLD SECURITY COR | 0.57% | $8.05M |
| — | PACIFIC DENTAL SERVICES, | 0.56% | $7.96M |
| — | BROWN GROUP HOLDING LLC | 0.56% | $7.94M |
| — | FUGUE FINANCE B.V. | 0.55% | $7.83M |
| — | OSMOSIS BUYER LIMITED | 0.55% | $7.72M |
| — | TRANSDIGM INC. | 0.54% | $7.65M |
| — | ALLIED UNIVERSAL HOLDCO | 0.54% | $7.64M |
| — | GRANT THORNTON ADVISORS | 0.53% | $7.47M |
| — | ALLIANT HOLDINGS INTERME | 0.53% | $7.44M |
| — | NOMAD FOODS US LLC | 0.51% | $7.27M |
| — | URSA MINOR US BIDCO, LLC | 0.51% | $7.20M |
| — | PEER HOLDING III B.V. | 0.50% | $7.13M |
| — | BOOTS GROUP BIDCO LTD | 0.49% | $6.97M |
| — | MATADOR BIDCO S.A.R.L | 0.48% | $6.74M |
| — | FREEPORT LNG INVESTMENTS | 0.47% | $6.64M |
| — | PROJECT BOOST PURCHASER, | 0.47% | $6.61M |