Fund profile
Tickers
IOBAX, IOBZX
Fund manager
Total assets
$276.22 mm
Liabilities
$3.83 mm
Net assets
$272.40 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Argo Group US, Inc. 6.500% SENIOR NOTES DUE 2042 | 11.50 mm | 506.82 k shares | 4.22 | Preferred equity | Long | USA |
First American Funds Inc. GOVT OBLIGS X | 10.17 mm | 10.17 mm other units | 3.73 | Short-term investment vehicle | Long | USA |
ECAT BlackRock ESG Capital Allocation Term Trust | 9.72 mm | 559.84 k shares | 3.57 | Common equity | Long | USA |
EQC Equity Commonwealth | 8.85 mm | 354.10 k shares | 3.25 | Preferred equity | Long | USA |
AAL 4 07/15/25 | 8.82 mm | 9.10 mm principal | 3.24 | ABS-other | Long | USA |
AAL 3.85 02/15/28 B | 7.99 mm | 8.64 mm principal | 2.93 | ABS-other | Long | USA |
BAC Bank Of America Corp. | 7.40 mm | 7.36 mm principal | 2.72 | Debt | Long | USA |
FITB Fifth Third Bancorp | 6.64 mm | 6.72 mm principal | 2.44 | Debt | Long | USA |
WFC Wells Fargo & Co. | 6.57 mm | 6.60 mm principal | 2.41 | Debt | Long | USA |
JPM V5 PERP FF | 6.14 mm | 6.16 mm principal | 2.25 | Debt | Long | USA |
UAL 3.7 03/01/30 A | 6.03 mm | 6.73 mm principal | 2.21 | ABS-other | Long | USA |
UAL 3.45 07/07/28 A | 5.37 mm | 5.91 mm principal | 1.97 | ABS-other | Long | USA |
VREX Varex Imaging Corp | 5.02 mm | 4.95 mm principal | 1.84 | Debt | Long | USA |
C Citigroup Inc | 4.82 mm | 4.81 mm principal | 1.77 | Debt | Long | USA |
DELL 6.1 07/15/27 | 4.75 mm | 4.61 mm principal | 1.74 | Debt | Long | USA |
DUK Duke Energy Corp. | 3.97 mm | 4.00 mm principal | 1.46 | Debt | Long | USA |
CBB 6.3 12/01/28 | 3.92 mm | 4.32 mm principal | 1.44 | Debt | Long | USA |
TSO Andeavor LLC | 3.88 mm | 4.00 mm principal | 1.43 | Debt | Long | USA |
AAL 4.95 02/15/25 B | 3.74 mm | 3.80 mm principal | 1.37 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 3.48 mm | 3.50 mm principal | 1.28 | Debt | Long | USA |
AAL 3.95 07/11/30 B | 3.38 mm | 3.68 mm principal | 1.24 | ABS-other | Long | USA |
SABA Saba Capital Income & Opportunities Fund II. | 3.34 mm | 875.44 k shares | 1.23 | Common equity | Long | USA |
DELL 7.1 04/15/28 | 3.22 mm | 3.00 mm principal | 1.18 | Debt | Long | USA |
JBLU 8 11/15/27 2019 | 3.08 mm | 3.05 mm principal | 1.13 | ABS-other | Long | USA |
ET 6 02/01/29 144A | 3.03 mm | 3.00 mm principal | 1.11 | Debt | Long | USA |
NATMUT V0 12/15/24 | 3.00 mm | 3.00 mm principal | 1.10 | Debt | Long | USA |
TALRES 7.65 06/15/27 | 2.98 mm | 3.00 mm principal | 1.09 | Debt | Long | USA |
JPM V4.6 PERP HH | 2.95 mm | 3.00 mm principal | 1.08 | Debt | Long | USA |
ENB Enbridge Inc | 2.93 mm | 3.00 mm principal | 1.08 | Debt | Long | Canada |
FTAI 5.5 05/01/28 144A | 2.91 mm | 3.00 mm principal | 1.07 | Debt | Long | Cayman Islands |
CMU MFS High Yield Municipal Trust | 2.77 mm | 832.36 k shares | 1.02 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.76 mm | 110.23 k shares | 1.01 | Preferred equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 2.73 mm | 181.98 k shares | 1.00 | Common equity | Long | USA |
CIMXP Cimarex Energy Co | 2.67 mm | 3.00 mm principal | 0.98 | Debt | Long | USA |
AAL 3.5 02/15/32 A | 2.66 mm | 3.05 mm principal | 0.98 | ABS-other | Long | USA |
SMB 2014-A C | 2.61 mm | 3.00 mm principal | 0.96 | ABS-other | Long | USA |
CACC Credit Acceptance Corp. | 2.60 mm | 2.60 mm principal | 0.95 | Debt | Long | USA |
UAL 4.55 08/25/31 A | 2.59 mm | 2.82 mm principal | 0.95 | ABS-other | Long | USA |
FTAI 9.75 08/01/27 144A | 2.59 mm | 2.50 mm principal | 0.95 | Debt | Long | Cayman Islands |
SATS 5.25 08/01/26 | 2.50 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
NGL+C NGL Energy Partners LP | 2.50 mm | 85.01 k shares | 0.92 | Preferred equity | Long | USA |
MGM MGM Resorts International | 2.50 mm | 2.50 mm principal | 0.92 | Debt | Long | USA |
TFC Truist Financial Corporation | 2.42 mm | 2.40 mm principal | 0.89 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.36 mm | 2.35 mm principal | 0.87 | Debt | Long | USA |
MCK 7.65 03/01/27 | 2.13 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
JBLU 7.75 11/15/28 1B | 2.08 mm | 2.04 mm principal | 0.76 | ABS-other | Long | USA |
CIT Cit Group Inc | 2.06 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
DAC 8.5 03/01/28 144A | 2.05 mm | 2.01 mm principal | 0.75 | Debt | Long | Marshall Islands |
BAC Bank Of America Corp. | 2.03 mm | 1.70 k shares | 0.75 | Preferred equity | Long | USA |
NSUS 6.375 10/01/30 | 2.01 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
AER V6.5 06/15/45 | 1.99 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
D Dominion Energy Inc | 1.99 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
ACACN 3.7 01/15/26 144A | 1.99 mm | 2.09 mm principal | 0.73 | ABS-other | Long | Canada |
IAGLN 2.9 03/15/35 144A | 1.97 mm | 2.27 mm principal | 0.72 | ABS-other | Long | UK |
UAL 6.5 06/20/27 144A | 1.96 mm | 1.95 mm principal | 0.72 | Debt | Long | USA |
C Citigroup Inc | 1.95 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
UIRCHD 4.25 06/30/25 | 1.94 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
CXH MFS Investment Grade Municipal Trust | 1.92 mm | 252.56 k shares | 0.71 | Common equity | Long | USA |
CASCN 5.375 01/15/28 144A | 1.92 mm | 2.00 mm principal | 0.70 | Debt | Long | Canada |
ANF 8.75 07/15/25 144A | 1.77 mm | 1.75 mm principal | 0.65 | Debt | Long | USA |
CEM ClearBridge MLP and Midstream Fund Inc | 1.76 mm | 38.54 k shares | 0.65 | Common equity | Long | USA |
CCS Century Communities Inc | 1.76 mm | 1.75 mm principal | 0.65 | Debt | Long | USA |
HYB New America High Income Fund Inc | 1.76 mm | 241.64 k shares | 0.65 | Common equity | Long | USA |
FTAI 6.5 10/01/25 144A | 1.64 mm | 1.65 mm principal | 0.60 | Debt | Long | Cayman Islands |
RSF RiverNorth Capital and Income Fund | 1.55 mm | 97.61 k shares | 0.57 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.52 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.51 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
IAGLN 3.9 09/15/31 144A | 1.50 mm | 1.64 mm principal | 0.55 | ABS-other | Long | UK |
VST 5 07/31/27 144A | 1.41 mm | 1.46 mm principal | 0.52 | Debt | Long | USA |
VST 5.5 09/01/26 144A | 1.33 mm | 1.35 mm principal | 0.49 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 1.27 mm | 1.25 mm principal | 0.47 | Debt | Long | USA |
VNT Vontier Corporation | 1.25 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
AAL 3.65 06/15/28 A | 1.22 mm | 1.33 mm principal | 0.45 | ABS-other | Long | USA |
AGNC AGNC Investment Corp | 1.21 mm | 122.30 k shares | 0.44 | Common equity | Long | USA |
ACI 4.625 01/15/27 144A | 1.21 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.20 mm | 1.15 mm principal | 0.44 | Debt | Long | USA |
MTZ Mastec Inc. | 1.17 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
AAL 4 09/22/27 A | 1.17 mm | 1.24 mm principal | 0.43 | ABS-other | Long | USA |
CTR ClearBridge MLP and Midstream Total Return Fund Inc | 1.04 mm | 25.12 k shares | 0.38 | Common equity | Long | USA |
EQM Midstream Partners, LP | 1.03 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
DISH DISH Network CORP | 1.02 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
AAL 7.25 02/15/28 144A | 1.02 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
SIZPLT 8.5 11/28/25 144A | 1.01 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
MTB M & T Bank Corp | 1.00 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
PDCE PDC Energy Inc | 998.32 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
FG 5.5 05/01/25 144A | 991.89 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
IHOVER 4.75 09/15/26 144A | 973.69 k | 1.00 mm principal | 0.36 | Debt | Long | Germany |
HUNTCO 5.25 04/15/29 144A | 913.10 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
ALL Allstate Corp (The) | 900.34 k | 900.00 k principal | 0.33 | Debt | Long | USA |
AAL 3.7 10/15/25 B | 861.08 k | 887.83 k principal | 0.32 | ABS-other | Long | USA |
UAL 4.6 03/01/26 B | 818.96 k | 848.70 k principal | 0.30 | ABS-other | Long | USA |
ACACN 4.125 12/15/27 144A | 751.88 k | 801.77 k principal | 0.28 | ABS-other | Long | Canada |
CPNLQ Calpine Corp | 695.69 k | 703.00 k principal | 0.26 | Debt | Long | USA |
WCC 7.125 06/15/25 144A | 688.70 k | 688.00 k principal | 0.25 | Debt | Long | USA |
FITB Fifth Third Bancorp | 489.25 k | 500.00 k principal | 0.18 | Debt | Long | USA |
SEAS 8.75 05/01/25 144A | 355.35 k | 355.00 k principal | 0.13 | Debt | Long | USA |
California State Teachers Retirement System | 302.64 k | 12.00 k shares | 0.11 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 249.64 k | 20.70 k shares | 0.09 | Common equity | Long | USA |