Boston Income Portfolio · net assets $4.91B · 538 holdings as of April 30, 2020. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.7% · STIV: 7.3% · LON: 7.1% · EC: 1.9% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.7M | $15.9M | $572M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.9M | $185M | $20.2M |
| Net realized gain (non-derivative) | $2.87M | $-27.7M | $-29.3M |
| Net unrealized appreciation (non-derivative) | $-99.7M | $-510M | $191M |
The three months of the reporting period, as filed; month 3 ends April 30, 2020.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.41K | $-12.2K |
| 1 year | $-20.7K | $-263K |
| 5 years | $-65K | $-936K |
| 10 years | $-29.4K | $-395K |
| 30 years | $-33.9K | $-43.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Ev Cash Reserves Fund LLC STIV | $357M | 7.27% |
| Asurion LLC LON | $64.2M | 1.31% |
| SPDR Bloomberg Barclays High Yield Bond ETF EC | $59.4M | 1.21% |
| Sprint Corp DBT | $48.3M | 0.98% |
| Mph Acquisition Holdings DBT | $46.6M | 0.95% |
| Hub International Ltd DBT | $35.5M | 0.72% |
| Kraft Heinz Foods Co DBT | $31.6M | 0.64% |
| Petsmart, Inc. LON | $30M | 0.61% |
| Jaguar Hl / Ppdi DBT | $29.6M | 0.60% |
| T-mobile Usa Inc DBT | $27.7M | 0.56% |
| Csc Holdings LLC DBT | $26.3M | 0.53% |
| Crownrock Lp/crownrock F DBT | $26.2M | 0.53% |
| Altice France Sa DBT | $25.9M | 0.53% |
| Watco Cos Llc/finance Co DBT | $25.3M | 0.52% |
| Bellring Brands, LLC LON | $25.1M | 0.51% |
| Ard Finance Sa DBT | $25M | 0.51% |
| Cco Hldgs Llc/cap Corp DBT | $24.6M | 0.50% |
| Alliant Hold / Co-issuer DBT | $24.2M | 0.49% |
| Neptune Energy Bondco DBT | $24.1M | 0.49% |
| Playtika Holding Corp LON | $24.1M | 0.49% |
| Panther Bf Aggregator 2 DBT | $23.9M | 0.49% |
| Dell Int LLC / Emc Corp DBT | $23.5M | 0.48% |
| Gfl Environmental Inc DBT | $22.9M | 0.47% |
| Ford Motor Company DBT | $22.8M | 0.46% |
| Regionalcare/lifepoint DBT | $22.7M | 0.46% |
| Terrier Media Buyer Inc DBT | $22.5M | 0.46% |
| Enviva Partners Lp/fin C DBT | $22.3M | 0.45% |
| Centene Corp DBT | $22.2M | 0.45% |
| Dell Int LLC / Emc Corp DBT | $22.1M | 0.45% |
| 1011778 Bc / New Red Fin DBT | $21.7M | 0.44% |
| Viking Cruises Ltd DBT | $21.6M | 0.44% |
| Calpine Corp DBT | $21.3M | 0.43% |
| Aes Corp/the DBT | $21.1M | 0.43% |
| Panther Bf Aggregator 2 DBT | $20.8M | 0.42% |
| Cco Hldgs Llc/cap Corp DBT | $20.8M | 0.42% |
| Servicemaster Company Ll DBT | $20.7M | 0.42% |
| Bausch Health Americas DBT | $20.6M | 0.42% |
| Centene Corp DBT | $19.9M | 0.40% |
| Spectrum Brands Inc DBT | $19.8M | 0.40% |
| Vivion Investments DBT | $19.7M | 0.40% |
| Cleveland-cliffs Inc DBT | $19.7M | 0.40% |
| Ford Motor Company DBT | $19.3M | 0.39% |
| Tenet Healthcare Corp DBT | $19.2M | 0.39% |
| Bausch Health Cos Inc DBT | $19.1M | 0.39% |
| Centene Corp DBT | $19.1M | 0.39% |
| Csc Holdings LLC DBT | $19M | 0.39% |
| Connect Finco Sarl/conne DBT | $18.7M | 0.38% |
| Cco Hldgs Llc/cap Corp DBT | $18.7M | 0.38% |
| Jbs Usa/food/finance DBT | $18.5M | 0.38% |
| Usi Inc/ny DBT | $18.2M | 0.37% |
| Arconic Corp DBT | $18.1M | 0.37% |
| Bausch Health Cos Inc DBT | $17.8M | 0.36% |
| Infor (us), Inc. LON | $17.7M | 0.36% |
| Sprint Corp DBT | $17.4M | 0.35% |
| Standard Industries Inc DBT | $17.3M | 0.35% |
| Eig Investors Corp DBT | $17.1M | 0.35% |
| Sensata Tech Uk Fin Co DBT | $16.8M | 0.34% |
| Catalent Pharma Solution DBT | $16.8M | 0.34% |
| Eig Investors Corp. LON | $16.7M | 0.34% |
| Altice Finco Sa DBT | $16.7M | 0.34% |
Showing top 60 of 538 holdings.
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