net assets $7.32B · 2225 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 47.1% · DBT: 38.3% · LON: 34.4% · STIV: 10.9% · EC: 6.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $106M | $150M | $41.8M |
| Reinvestment | $13.7M | $14.2M | $14.1M |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $9.67M | $16.1M | $-42M |
| Net unrealized appreciation (non-derivative) | $6.93M | $-126M | $-141M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $40.1K | $761K |
| 1 year | $49.7K | $451K |
| 5 years | $193K | $983K |
| 10 years | $53K | $410K |
| 30 years | $-40.8K | $37.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Funds STIV | $820M | 11.19% |
| Freddie Mac Seasoned Loans Structured Transaction Series 2020-2 ABS-MBS | $172M | 2.35% |
| Us Renal Care Inc LON | $168M | 2.29% |
| Promotora De Informaciones Sa (prisa) LON | $167M | 2.28% |
| Amsurg (ambulatory Topco Llc) EC | $155M | 2.11% |
| Peraton Corp LON | $154M | 2.10% |
| Arm Mustang Express Holdco LLC EP | $145M | 1.98% |
| Syniverse Holdings LLC LON | $125M | 1.70% |
| Amsurg LLC LON | $123M | 1.68% |
| Ecopetrol Sa DBT | $118M | 1.61% |
| Egyptian Govt DBT | $94.9M | 1.30% |
| Dish Dbs Corporation DBT | $92.8M | 1.27% |
| Comete Holding LON | $90.7M | 1.24% |
| Dish Dbs Corporation DBT | $88.8M | 1.21% |
| Incora Top Holdco LLC EC | $87.7M | 1.20% |
| Incora Top Holdco LLC DBT | $79.9M | 1.09% |
| Forward Air Corporation (clue Opco Llc) LON | $76.3M | 1.04% |
| Incora Intermediate Ii LLC DBT | $75.9M | 1.04% |
| Pthw 2025-rtl1 Pt ABS-MBS | $71.5M | 0.98% |
| Us Renal Care Inc LON | $71.3M | 0.97% |
| Arm Mustang Express Holdco LLC EP | $70.7M | 0.97% |
| Vale Sa DBT | $70.3M | 0.96% |
| Ams-osram Ag DBT | $70.2M | 0.96% |
| Numericable Us LLC LON | $69M | 0.94% |
| Gateway Casinos & Entertainment Limited LON | $67.3M | 0.92% |
| Cdk Global (central Parent Llc) LON | $66.9M | 0.91% |
| Solera LLC (polaris Newco Llc) LON | $65.6M | 0.90% |
| Ipl Schoeller (toucan Finco Ltd/toucan Finco Can Inc/toucan Finco Us Llc) DBT | $62.8M | 0.86% |
| Ocado Group PLC DBT | $62.8M | 0.86% |
| Uniti Group LP / Uniti Fiber Holdings Inc / Csl Capital LLC DBT | $62.6M | 0.85% |
| Steenbok Lux Finco 2 Sarl LON | $61.7M | 0.84% |
| Envalior Finance Gmbh LON | $60.4M | 0.82% |
| Ivanti Software Inc LON | $60.2M | 0.82% |
| Mediapro (subcalidora 2 Sarl) LON | $59.1M | 0.81% |
| Argentina Govt DBT | $57.7M | 0.79% |
| Dish Dbs Corporation DBT | $57.7M | 0.79% |
| Abslt De 2024 LLC DBT | $56.2M | 0.77% |
| Banca Monte Dei Paschi Di Siena Spa EC | $53.6M | 0.73% |
| Atlas Re Limited EP | $53M | 0.72% |
| Nigeria Govt DBT | $52.3M | 0.71% |
| Merlin Entertainments (motion Finco Sarl) DBT | $51.7M | 0.71% |
| Solera LLC (polaris Newco Llc) LON | $51.4M | 0.70% |
| Dominican Republic Govt DBT | $50.3M | 0.69% |
| Nigeria Govt DBT | $50.1M | 0.68% |
| Nigeria Govt DBT | $50.1M | 0.68% |
| Colombian Govt DBT | $48.8M | 0.67% |
| Stepstone Group Midco 2 Gmbh LON | $48.8M | 0.67% |
| Bridgegate Funding PLC 2023-1a ABS-MBS | $47.7M | 0.65% |
| Vialto Partners (galaxy Us Opco Inc) LON | $47.6M | 0.65% |
| Coreweave Compute Acquisition Co Ii LLC LON | $47.5M | 0.65% |
| Long Beach Mortgage Load Tr 2005-wl3 ABS-MBS | $47.1M | 0.64% |
| Dogwood LLC EC | $46.6M | 0.64% |
| Ineos Us Finance LLC LON | $45.1M | 0.62% |
| Verde Cdo Ltd 2005-1a ABS-CBDO | $44.7M | 0.61% |
| Flora Food Management Bv LON | $43.5M | 0.59% |
| Oi Sa (aka: Brasil Telecom S/a) DBT | $43.1M | 0.59% |
| Multiplan Inc (mph Acquisition Holdings Llc) DBT | $40.8M | 0.56% |
| Colombian Govt DBT | $39.6M | 0.54% |
| Stepstone Group Midco 2 Gmbh LON | $37.8M | 0.52% |
| Newfold Digital Holdings Group Inc LON | $36.5M | 0.50% |
Showing top 60 of 2225 holdings.
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