LEND Holdings
1,426 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,438 holdings; the file lists 1,426.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SEI DAILY INCOME TRUST | 5.21% | 51,303,394 | $51.3M |
| 2 | Cash | 1.19% | 11,725,294 | $11.7M |
| 3 | BHCCN 10 04/15/32 | 0.59% | 5,642,000 | $5.8M |
| 4 | BENEFIT STREET CLO V-B | 0.56% | 6,895,137 | $5.5M |
| 5 | CHTR 5 1/2 04/01/63 | 0.48% | 6,936,000 | $4.7M |
| 6 | CRNRCH 10 05/07/29 | 0.48% | 4,699,799 | $4.7M |
| 7 | AKUCN 9 3/4 08/31/31 | 0.45% | 4,800,000 | $4.5M |
| 8 | VOYA CLO 2024-6 | 0.43% | 5,733,000 | $4.3M |
| 9 | SKYD 9 1/8 10/15/36 | 0.42% | 4,381,000 | $4.2M |
| 10 | MERIDI 6 1/4 04/30/31 | 0.42% | 4,434,000 | $4.1M |
| 11 | NRG 6 1/4 11/01/34 | 0.42% | 4,284,000 | $4.1M |
| 12 | TCP WHITNEY CLO | 0.41% | 9,084,681 | $4.1M |
| 13 | RITM 8 07/15/30 | 0.41% | 4,120,000 | $4.0M |
| 14 | VOYA CLO 2025-4A | 0.40% | 4,803,210 | $3.9M |
| 15 | SYNIVERSE PDF EQ | 0.38% | 4,381,552 | $3.8M |
| 16 | TIBX 8 1/4 06/30/32 | 0.38% | 3,900,000 | $3.7M |
| 17 | BSP 2025-42A SUB 10/25/38 | 0.38% | 5,137,000 | $3.7M |
| 18 | RADPAR 8 1/2 07/15/32 | 0.37% | 3,625,000 | $3.6M |
| 19 | OCP CLO 2021-21 | 0.35% | 6,679,793 | $3.5M |
| 20 | BENEFIT STREET PARTNERS C | 0.35% | 8,538,000 | $3.5M |
| 21 | SKYD 8 1/4 10/15/31 | 0.35% | 3,491,000 | $3.4M |
| 22 | LVLT 6 7/8 06/30/33 | 0.32% | 3,291,000 | $3.2M |
| 23 | ELNFOR 7 06/15/31 | 0.32% | 3,325,000 | $3.2M |
| 24 | VENTURE GLOB CALCASIEU PA,7.325,04/11/33 | 0.32% | 3,140,316 | $3.2M |
| 25 | NOG 7 7/8 10/15/33 | 0.32% | 3,167,000 | $3.1M |
Sector Weights
- Communication Services: 12.77%
- Energy: 57.89%
- Healthcare: 1.33%
- Industrials: 10.85%
- Real Estate: 13.56%
- Technology: 3.60%
Country Weights
- United States: 67.92%
- Other: 23.44%
- Canada: 2.12%
- United Kingdom: 1.26%
- Japan: 1.05%
- Luxembourg: 0.66%
- France: 0.58%
- Australia: 0.53%
- Netherlands: 0.50%
- Ireland: 0.39%
- Cayman Islands: 0.37%
- Bermuda: 0.28%
- Spain: 0.16%
- Denmark: 0.14%
- Malta: 0.12%
- Hong Kong: 0.12%
- Brazil: 0.10%
- Macau: 0.09%
- Greece: 0.07%
- Italy: 0.05%
- Germany: 0.02%
- Israel: 0.02%
- Norway: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.