NCLO Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 107 holdings; the file lists 102.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEUB 2019- VRN 07/20/2039 | 3.28% | 5,000,000 | $5.0M |
| 2 | AIMCO 2015 VRN 10/17/2038 | 2.61% | 4,000,000 | $4.0M |
| 3 | OAKC 2021- VRN 07/18/2038 | 2.30% | 3,500,000 | $3.5M |
| 4 | OCP 2025-4 VRN 04/16/2038 | 2.29% | 3,500,000 | $3.5M |
| 5 | AIMCO 2022 VRN 07/20/2039 | 2.29% | 3,500,000 | $3.5M |
| 6 | GLM 2023-1 VRN 01/20/2039 | 2.21% | 3,370,000 | $3.4M |
| 7 | MIDO 2024- VRN 10/20/2037 | 2.13% | 3,250,000 | $3.3M |
| 8 | AIMCO 2018 VRN 10/17/2037 | 1.97% | 3,000,000 | $3.0M |
| 9 | ARES 2024- VRN 01/15/2037 | 1.97% | 3,000,000 | $3.0M |
| 10 | KKR 2026-6 VRN 07/15/2039 | 1.87% | 2,850,000 | $2.9M |
| 11 | BOYCE 2022 VRN 04/21/2035 | 1.84% | 2,900,000 | $2.8M |
| 12 | PLMRS 2025 VRN 04/20/2038 | 1.77% | 2,700,000 | $2.7M |
| 13 | ANCHC 2021 VRN 01/20/2035 | 1.64% | 2,500,000 | $2.5M |
| 14 | CGMS 2021- VRN 10/15/2038 | 1.64% | 2,500,000 | $2.5M |
| 15 | MIDO 2024- VRN 01/20/2038 | 1.64% | 2,500,000 | $2.5M |
| 16 | PLMRS 2023 VRN 01/20/2038 | 1.52% | 2,350,000 | $2.3M |
| 17 | KKR 2024-5 VRN 10/20/2037 | 1.51% | 2,310,000 | $2.3M |
| 18 | BALLY 2020 VRN 07/20/2037 | 1.39% | 2,100,000 | $2.1M |
| 19 | BSP 2025-4 VRN 07/25/2038 | 1.32% | 2,000,000 | $2.0M |
| 20 | ELM10 2021 VRN 07/20/2038 | 1.31% | 2,000,000 | $2.0M |
| 21 | CGMS 2026- VRN 04/20/2039 | 1.31% | 2,000,000 | $2.0M |
| 22 | ELM25 2024 VRN 04/17/2037 | 1.31% | 2,000,000 | $2.0M |
| 23 | ARES 2015- VRN 07/17/2038 | 1.31% | 2,000,000 | $2.0M |
| 24 | MAGNE 2020 VRN 01/25/2038 | 1.31% | 2,000,000 | $2.0M |
| 25 | OCP 2024-3 VRN 07/20/2039 | 1.31% | 2,000,000 | $2.0M |
Sector Weights
- Cash & Others: 1.03%
- Corporate: 0.66%
- Securitized: 98.32%
Country Weights
- Other: 100.00%
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.