NBFC Holdings
585 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
The fund reports 654 holdings; the file lists 585.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EUR261015 | 11.58% | - | $15.5M |
| 2 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.08% | 40 | $8.1M |
| 3 | SSC GOVERNMENT MM GVMXX | 5.87% | - | $7.9M |
| 4 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 4.57% | 59 | $6.1M |
| 5 | EURO-BOBL FUTURE DEC26 XEUR 20261208 | 1.42% | 15 | $1.9M |
| 6 | GBP261015 | 1.30% | - | $1.7M |
| 7 | EURO-SCHATZ FUT DEC26 XEUR 20261208 | 1.14% | 13 | $1.5M |
| 8 | EURO CURRENCY | 1.07% | - | $1.4M |
| 9 | BALLYROCK LTD BALLY 2024 27A C1 144A | 0.94% | - | $1.3M |
| 10 | SYMPHONY CLO LTD SYMP 2024 45A E 144A | 0.93% | - | $1.3M |
| 11 | TRINITAS CLO LTD TRNTS 2026 36A D1 144A | 0.93% | - | $1.2M |
| 12 | AGL CLO LTD. AGL 2024 33A E 144A | 0.92% | - | $1.2M |
| 13 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 0.92% | 12 | $1.2M |
| 14 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0.55% | - | $743.1K |
| 15 | ARINI US CLO LIMITED ARIN 6A D 144A | 0.49% | - | $657.0K |
| 16 | BABSON CLO LTD BABSN 2026 3A E 144A | 0.49% | - | $656.6K |
| 17 | CAN 5YR BOND FUT DEC26 XMOD 20261218 | 0.41% | 7 | $544.5K |
| 18 | US DOLLAR | 0.39% | - | $521.3K |
| 19 | HERITAGE POWER LLC 2023 EXIT TERM LOAN | 0.39% | - | $517.5K |
| 20 | WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A | 0.38% | - | $503.4K |
| 21 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 0.38% | - | $503.3K |
| 22 | OCP CLO LTD OCP 2021 23A D1R2 144A | 0.37% | - | $502.2K |
| 23 | BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R 144A | 0.37% | - | $501.8K |
| 24 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | 0.37% | - | $500.5K |
| 25 | ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B | 0.37% | - | $500.1K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 45.12%
- United States: 53.59%
- Portugal: 0.25%
- France: 0.64%
- Germany: 0.26%
- Belgium: 0.08%
- Argentina: 0.06%
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.