SLWS Holdings
213 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
213 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | 3.72% | 280,000 | $14.1M |
| 2 | Simplify Treasury Option Incom | 2.49% | 410,000 | $9.5M |
| 3 | EAGLE LUXCO MEX 5 1/2 08/17/30 | 2.08% | 8,000,000 | $7.9M |
| 4 | PSEG POWER LLC PEG 5.2 05/15/30 | 2.07% | 8,000,000 | $7.9M |
| 5 | HF SINCLAIR CORP DINO 5 3/4 01/15/31 | 1.97% | 7,500,000 | $7.5M |
| 6 | ROYAL BK CANADA RY 5.153 02/04/31 | 1.43% | 5,500,000 | $5.4M |
| 7 | VOLKSWAGEN GRP VW 5.35 03/27/30 | 1.42% | 5,500,000 | $5.4M |
| 8 | UNUM GROUP UNM 7 1/4 03/15/28 | 1.35% | 5,007,000 | $5.1M |
| 9 | BLUE OWL TECHNOL OTF 6.1 03/15/28 | 1.31% | 5,000,000 | $5.0M |
| 10 | FRANKLIN BSP FBRT 8 1/4 04/25/30 | 1.31% | 5,000,000 | $5.0M |
| 11 | ATLAS WARE LEND ATWALD 4 5/8 11/15/28 | 1.29% | 5,000,000 | $4.9M |
| 12 | HPS CORPORATE LE HLEND 5.15 04/02/29 | 1.27% | 5,000,000 | $4.8M |
| 13 | SBL HOLDINGS INC SECBEN 5.9 09/26/28 | 1.27% | 5,000,000 | $4.8M |
| 14 | HPS CORPORATE LE HLEND 5.65 04/02/31 | 1.24% | 5,000,000 | $4.7M |
| 15 | ARES CAPITAL COR ARCC 5.1 01/15/31 | 1.24% | 5,000,000 | $4.7M |
| 16 | NRG ENERGY INC NRG 5 3/4 07/15/29 | 1.04% | 4,000,000 | $4.0M |
| 17 | DTE ENERGY CO DTE 5.2 04/01/30 | 1.04% | 4,000,000 | $4.0M |
| 18 | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 1.04% | 4,000,000 | $4.0M |
| 19 | AVOLON HDGS AVOL 5 3/8 05/30/30 | 1.04% | 4,000,000 | $3.9M |
| 20 | BLUE OWL CAPITAL OBDC 6.2 07/15/30 | 1.03% | 4,000,000 | $3.9M |
| 21 | SPACE EXPLORATIO SPCX 5.35 07/15/31 | 1.00% | 4,000,000 | $3.8M |
| 22 | FASST 2024-S4 A3 | 0.97% | 3,781,605 | $3.7M |
| 23 | ROYAL BK CANADA RY 4.969 08/02/30 | 0.93% | 3,582,000 | $3.5M |
| 24 | SBL HOLDINGS INC SECBEN 5 02/18/31 | 0.92% | 4,000,000 | $3.5M |
| 25 | TORONTO DOM BANK TD 4.808 06/03/30 | 0.90% | 3,500,000 | $3.4M |
Country Weights
- United States: 58.01%
- Other: 18.31%
- Canada: 7.01%
- Ireland: 3.64%
- United Kingdom: 3.47%
- Luxembourg: 2.03%
- France: 1.81%
- Netherlands: 1.52%
- Japan: 1.02%
- Australia: 0.81%
- New Zealand: 0.64%
- South Korea: 0.45%
- Singapore: 0.38%
- Denmark: 0.38%
- Bermuda: 0.26%
- Germany: 0.25%
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.