net assets $4.24B · 1410 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 43.4% · LON: 36.5% · DBT: 30.6% · STIV: 10.6% · EP: 5.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $116M | $115M | $107M |
| Reinvestment | $16M | $15.8M | $14.5M |
| Redemptions | $414K | $112M | $1M |
| Net realized gain (non-derivative) | $-66.8K | $-5.38M | $3.99M |
| Net unrealized appreciation (non-derivative) | $9.43M | $-48.1M | $-102M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-7.99K | $464K |
| 1 year | $30.1K | $292K |
| 5 years | $65.9K | $492K |
| 10 years | $-4.83K | $309K |
| 30 years | $-30K | $20.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Pimco Funds STIV | $480M | 11.33% |
| Pthw 2025-rtl1 Pt ABS-MBS | $118M | 2.79% |
| Amsurg (ambulatory Topco Llc) EC | $113M | 2.66% |
| Promotora De Informaciones Sa (prisa) LON | $108M | 2.55% |
| Us Renal Care Inc LON | $92.2M | 2.18% |
| Peraton Corp LON | $85.4M | 2.01% |
| Comete Holding LON | $85M | 2.00% |
| Arm Mustang Express Holdco LLC EP | $79.8M | 1.88% |
| Amsurg LLC LON | $70.4M | 1.66% |
| Egyptian Govt DBT | $67.4M | 1.59% |
| Bb Groves LON | $56M | 1.32% |
| Dish Dbs Corporation DBT | $52.8M | 1.25% |
| Arima Mortgages PLC 2a ABS-MBS | $52.2M | 1.23% |
| Syniverse Holdings LLC LON | $51.1M | 1.20% |
| Incora Top Holdco LLC EC | $48.1M | 1.13% |
| Seasoned Loans Structured Transaction Trust Series 2021-1 ABS-MBS | $48M | 1.13% |
| Incora Top Holdco LLC DBT | $43.8M | 1.03% |
| Ocado Group PLC DBT | $43.8M | 1.03% |
| Dish Dbs Corporation DBT | $42.9M | 1.01% |
| Incora Intermediate Ii LLC DBT | $41.6M | 0.98% |
| Envalior Finance Gmbh LON | $40.4M | 0.95% |
| Syniverse Corporation EP | $40.3M | 0.95% |
| Gateway Casinos & Entertainment Limited LON | $39.9M | 0.94% |
| Us Renal Care Inc LON | $39.1M | 0.92% |
| Arm Mustang Express Holdco LLC EP | $38.9M | 0.92% |
| Solera LLC (polaris Newco Llc) LON | $38.7M | 0.91% |
| Ams-osram Ag DBT | $37.3M | 0.88% |
| Undisclosed DIR | $37.2M | 0.88% |
| Colombian Govt DBT | $36.9M | 0.87% |
| Argent Securities Inc 2005-w2 ABS-MBS | $36.7M | 0.87% |
| Vialto Partners (galaxy Us Opco Inc) LON | $36.5M | 0.86% |
| Cdk Global (central Parent Llc) LON | $35.4M | 0.84% |
| Uniti Group LP / Uniti Fiber Holdings Inc / Csl Capital LLC DBT | $34M | 0.80% |
| Stepstone Group Midco 2 Gmbh LON | $33.3M | 0.79% |
| Oi Sa (aka: Brasil Telecom S/a) DBT | $33.1M | 0.78% |
| Dish Dbs Corporation DBT | $33M | 0.78% |
| Ubisoft Entertainment DBT | $32.9M | 0.78% |
| Multiplan Inc (mph Acquisition Holdings Llc) DBT | $31.3M | 0.74% |
| Banca Monte Dei Paschi Di Siena Spa EC | $31.2M | 0.74% |
| Mediapro (subcalidora 2 Sarl) LON | $31.1M | 0.73% |
| Home Equity Asset Trust 2006-4 ABS-MBS | $31.1M | 0.73% |
| Nigeria Govt DBT | $30.9M | 0.73% |
| Abslt De 2024 LLC DBT | $30.9M | 0.73% |
| Bridgegate Funding PLC 2023-1a ABS-MBS | $30.5M | 0.72% |
| Steenbok Lux Finco 2 Sarl LON | $30.3M | 0.71% |
| Whln-2025-cv3-pf-ff3 ABS-MBS | $29.7M | 0.70% |
| Cit Mtge Loan Trust 2007-1 ABS-MBS | $29.7M | 0.70% |
| Nigeria Govt DBT | $29.6M | 0.70% |
| Nigeria Govt DBT | $29.6M | 0.70% |
| Merlin Entertainments (motion Finco Sarl) DBT | $29.1M | 0.69% |
| Cerba Healthcare (chrome Bidco) LON | $28.1M | 0.66% |
| Patterson Co (paradigm Parent Llc) LON | $28.1M | 0.66% |
| Atlas Re Limited EP | $27.4M | 0.65% |
| Stepstone Group Midco 2 Gmbh LON | $27.4M | 0.65% |
| Dogwood LLC EC | $26.9M | 0.64% |
| Vale Sa DBT | $26.5M | 0.63% |
| Dominican Republic Govt DBT | $26.4M | 0.62% |
| Gsamp Trust 2006-he3 ABS-MBS | $25.5M | 0.60% |
| Undisclosed DIR | $25.4M | 0.60% |
| Coreweave Compute Acquisition Co Ii LLC LON | $25.4M | 0.60% |
Showing top 60 of 1410 holdings.
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