PCR Holdings
273 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
273 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRS VPCIX SOFR +70 091527 | 48.06% | 3,547 | $2.2M |
| 2 | B 12/31/26 Govt | 35.55% | 1,630,000 | $1.6M |
| 3 | TRS UBSMQTHT SOFR +25 092327 | 15.46% | 6,735 | $702.2K |
| 4 | TRS UBSMPDLT SOFR -05 092327 | 12.65% | 574,685 | $574.7K |
| 5 | SIMPLIFY E SHORT TERM TRSRY FUTURES (TUA) | 10.08% | 23,740 | $457.9K |
| 6 | B 3/11/27 Govt | 4.33% | 200,000 | $196.5K |
| 7 | FS KKR Capital Corp | 2.68% | 11,307 | $121.6K |
| 8 | Ares Capital Corp | 2.61% | 6,420 | $118.5K |
| 9 | Capital Southwest Corp | 2.55% | 4,937 | $116.0K |
| 10 | Trinity Capital Inc | 2.55% | 6,786 | $115.9K |
| 11 | Blackstone Secured Lending Fun | 2.55% | 4,933 | $115.9K |
| 12 | Golub Capital BDC Inc | 2.46% | 9,320 | $111.8K |
| 13 | Blue Owl Capital Corp | 2.34% | 10,615 | $106.4K |
| 14 | Guggenheim Strategic Opportuni | 2.01% | 10,544 | $91.2K |
| 15 | Oxford Lane Capital Corp | 1.93% | 10,340 | $87.5K |
| 16 | Goldman Sachs BDC Inc | 1.92% | 9,919 | $87.4K |
| 17 | Oaktree Specialty Lending Corp | 1.87% | 7,298 | $85.0K |
| 18 | Prospect Capital Corp | 1.85% | 45,734 | $84.2K |
| 19 | Morgan Stanley Direct Lending (MSDL) | 1.52% | 5,184 | $69.1K |
| 20 | MidCap Financial Investment Co | 1.45% | 7,824 | $66.0K |
| 21 | PennantPark Floating Rate Capi | 1.39% | 9,483 | $63.2K |
| 22 | Carlyle Secured Lending Inc | 1.28% | 5,590 | $58.1K |
| 23 | Barings BDC Inc | 1.08% | 5,808 | $49.3K |
| 24 | New Mountain Finance Corp | 0.99% | 6,640 | $44.8K |
| 25 | Nuveen Floating Rate Income Fu | 0.98% | 6,074 | $44.3K |
Country Weights
- United States: 101.43%
- Ireland: 0.49%
- Switzerland: 0.15%
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.