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The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FNSFX | CASH CF | 2.03% | $1.27M |
| — | CANYC 25-1A AR TSFR3M+105 04/3 | 1.28% | $800.27K |
| — | MAGNE26-23A AR2 TSFR3M+99 1/35 | 1.28% | $800.21K |
| — | AGL 25-17A AR TSFR3M+95 01/35 | 1.28% | $799.81K |
| — | ANCHC 25-15A A1R2 TSFR3M+141 0 | 1.20% | $751.95K |
| — | MDPK 2026-74A A1 TSFM+125 7/38 | 1.20% | $751.41K |
| — | ARES ALF8 A1 TSFR3M+125 1/38 | 1.20% | $750.40K |
| — | AMMC 25-33A A TSFR3M+127 01/39 | 1.20% | $750.21K |
| — | MA 26-38AR A1R TSFR3M+119 7/39 | 1.20% | $750.13K |
| — | TRES 26-8A A1R TSFR3M+123 7/39 | 1.20% | $749.57K |
| — | WWICK 24-5A A1 TSFR3M+136 1/38 | 1.12% | $700.86K |
| — | SST 25-19A A1R TSFR3M+128 7/38 | 1.10% | $690.56K |
| — | FLAT 24-3A A1 TSFR3M+136 10/37 | 0.96% | $600.90K |
| — | OAKC 20-6A AR2 TSF3M+133 10/37 | 0.96% | $600.90K |
| — | DRSLF 24-68A ARR TSFR3M+110 07 | 0.96% | $600.24K |
| — | DRSLF 25-90A A1R TSFR3M+125 11 | 0.88% | $550.47K |
| — | HLM 2026-19A A1R 3M+126 4/37 | 0.88% | $550.44K |
| — | DCLO 25-5A A1R TSFR3M+124 01/3 | 0.88% | $550.27K |
| — | BS 25-25A A1R TSFR3M+100 01/35 | 0.88% | $549.99K |
| — | OCT70 A A1R TSFR3M+114 10/36 | 0.88% | $549.89K |
| — | BCC 25-1A AR TSFR3M+94 04/34 1 | 0.88% | $549.81K |
| — | LAKES 25-1A A TSFR3M+115 04/38 | 0.88% | $549.45K |
| — | CIFC 25-2A A1R TSFR3M+97 04/35 | 0.88% | $548.51K |
| — | AIMCO 25-23A A TSFR3M+113 4/38 | 0.87% | $543.18K |
| — | BSP 25-20A ARR TSFR3M+129 7/37 | 0.80% | $501.28K |