TIZE Holdings
223 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 229 holdings; the file lists 223.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 | 6.77% | 1,661,000 | $1.7M |
| 2 | US TREASURY N/B 09/31 5 | 1.47% | 360,000 | $359.4K |
| 3 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 1.39% | 340,000 | $340.0K |
| 4 | HPS LOAN MANAGEMENT LTD HLM 2024 19A A2R 144A | 1.12% | 275,000 | $275.5K |
| 5 | AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A BR3 144A | 1.02% | 250,000 | $250.8K |
| 6 | BABSON CLO LTD BABSN 2023 3A C1R 144A | 1.02% | 250,000 | $250.7K |
| 7 | PALMER SQUARE CLO LTD PLMRS 2022 5A CR 144A | 1.02% | 250,000 | $250.6K |
| 8 | NEUBERGER BERMAN CLO LTD NEUB 2017 26A CR 144A | 1.02% | 250,000 | $250.6K |
| 9 | BALLYROCK LTD BALLY 2025 29A A2 144A | 1.02% | 250,000 | $250.5K |
| 10 | KKR FINANCIAL CLO LTD KKR 2013 1A CR3 144A | 1.02% | 250,000 | $250.4K |
| 11 | MAGNETITE CLO LTD MAGNE 2024 44A C 144A | 1.02% | 250,000 | $250.4K |
| 12 | MADISON PARK FUNDING LTD MDPK 2025 70A C 144A | 1.02% | 250,000 | $250.3K |
| 13 | LCM LTD PARTNERSHIP LCM 40A BR 144A | 1.02% | 250,000 | $250.3K |
| 14 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 58A CR 144A | 1.02% | 250,000 | $250.2K |
| 15 | INVESCO CLO LTD INVCO 2022 1A CR 144A | 1.02% | 250,000 | $250.2K |
| 16 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 43A BR 144A | 1.02% | 250,000 | $250.1K |
| 17 | BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A | 1.02% | 250,000 | $250.1K |
| 18 | ARES CLO LTD ARES 2022 64A BR2 144A | 1.02% | 250,000 | $250.0K |
| 19 | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A | 1.02% | 250,000 | $250.0K |
| 20 | KKR FINANCIAL CLO LTD KKR 2024 50A CR 144A | 1.02% | 250,000 | $249.8K |
| 21 | NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK C 144A | 1.02% | 250,000 | $249.1K |
| 22 | SIXTH STREET CLO LTD. SIXST 2019 14A CR2 144A | 1.02% | 250,000 | $249.0K |
| 23 | DRYDEN SENIOR LOAN FUND DRSLF 2019 75A CR2 144A | 1.00% | 245,000 | $245.6K |
| 24 | LEX TRUST LEXT 2026 450 C 144A | 0.98% | 240,000 | $240.3K |
| 25 | SSC GOVERNMENT MM GVMXX | 0.97% | 238,830 | $238.8K |
Country Weights
- United States: 94.88%
- Other: 5.12%
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.