Fund profile
Fund manager
Total assets
$461.34 mm
Liabilities
$30.38 mm
Net assets
$430.97 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SunPower Financial - Revolver 1L DD 06/23 | 21.45 mm | 21.45 mm principal | 4.98 | Loan | Long | USA |
BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A | 21.01 mm | 21.20 mm principal | 4.88 | Loan | Long | USA |
Adams Outdoor Advertising LP | 20.80 mm | 20.00 mm principal | 4.83 | ABS-other | Long | USA |
CSMC 2022-ATH3 | 20.55 mm | 20.88 mm principal | 4.77 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR3 Trust | 18.41 mm | 20.00 mm principal | 4.27 | ABS-other | Long | USA |
Mosaic Solar Loan Trust 2023-3 | 17.44 mm | 16.70 mm principal | 4.05 | ABS-other | Long | USA |
ALLO Issuer LLC | 17.00 mm | 17.07 mm principal | 3.95 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM7 | 16.78 mm | 16.79 mm principal | 3.89 | ABS-mortgage backed security | Long | USA |
Fidelity Treasury Portfolio | 16.45 mm | 16.45 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
Genesis Aircraft Services Ltd - TL 1L DD 08/23 | 15.15 mm | 15.20 mm principal | 3.52 | Loan | Long | Ireland |
Bridge 2022-SFR1 Trust | 14.46 mm | 15.00 mm principal | 3.36 | ABS-other | Long | USA |
Marlette Funding Trust 2023-3 | 13.87 mm | 13.67 mm principal | 3.22 | ABS-other | Long | USA |
Unison Trust 2023-1 | 12.97 mm | 14.01 mm principal | 3.01 | ABS-mortgage backed security | Long | USA |
CPC ASSET SECURITIZATION I LLC | 12.58 mm | 13.00 mm principal | 2.92 | ABS-other | Long | USA |
CPC ASSET SECURITIZATION II LLC | 12.00 mm | 11.93 mm principal | 2.78 | ABS-other | Long | USA |
Libertas Asset Securitization LLC | 11.53 mm | 11.50 mm principal | 2.68 | ABS-other | Long | USA |
Verus Securitization Trust 2022-INV1 | 10.70 mm | 10.93 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust 2022-2 | 10.27 mm | 10.00 mm principal | 2.38 | ABS-other | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | 10.25 mm | 10.13 mm principal | 2.38 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-4 | 10.06 mm | 10.00 mm principal | 2.33 | ABS-mortgage backed security | Long | USA |
Goodleap Sustainable Home Solutions Trust 2023-2 | 9.42 mm | 9.50 mm principal | 2.19 | ABS-other | Long | USA |
FRTKL 2021-SFR1 | 7.90 mm | 8.90 mm principal | 1.83 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2023-1 | 7.55 mm | 7.50 mm principal | 1.75 | ABS-other | Long | USA |
GCAT 2022-NQM4 Trust | 7.24 mm | 7.50 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-INV1 | 6.35 mm | 6.30 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2022-1 | 6.15 mm | 6.23 mm principal | 1.43 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2021-3 | 6.12 mm | 6.25 mm principal | 1.42 | ABS-other | Long | USA |
Sunnova Helios XI Issuer LLC | 6.07 mm | 6.23 mm principal | 1.41 | ABS-other | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | 5.93 mm | 5.83 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
AMSR 2023-SFR1 Trust | 5.27 mm | 5.94 mm principal | 1.22 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2023-B | 4.98 mm | 5.00 mm principal | 1.15 | ABS-other | Long | USA |
FIGRE Trust 2023-HE2 | 4.91 mm | 4.78 mm principal | 1.14 | ABS-other | Long | USA |
Unlock HEA Trust 2024-1 | 4.87 mm | 5.00 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Hotwire Funding LLC | 4.39 mm | 4.50 mm principal | 1.02 | ABS-other | Long | USA |
FIGRE Trust 2023-HE2 | 4.06 mm | 4.01 mm principal | 0.94 | ABS-other | Long | USA |
Verus Securitization Trust 2023-2 | 4.03 mm | 4.00 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
College Ave Student Loans 2023-A LLC | 3.98 mm | 4.00 mm principal | 0.92 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM5 | 3.87 mm | 4.00 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-SEQ3 | 3.87 mm | 3.72 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2023-3 | 3.60 mm | 3.50 mm principal | 0.83 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-2 | 2.95 mm | 3.00 mm principal | 0.69 | ABS-other | Long | USA |
Unison Trust 2023-2 | 2.92 mm | 3.14 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
College Ave Student Loans 2023-A LLC | 2.89 mm | 3.00 mm principal | 0.67 | ABS-other | Long | USA |
Ally Auto Receivables Trust 2022-3 | 2.49 mm | 2.50 mm principal | 0.58 | ABS-other | Long | USA |
Progress Residential 2023-SFR1 Trust | 2.45 mm | 2.50 mm principal | 0.57 | ABS-other | Long | USA |
PRKCM 2022-AFC2 Trust | 2.38 mm | 2.42 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Progress Residential 2022-SFR3 Trust | 2.07 mm | 2.17 mm principal | 0.48 | ABS-other | Long | USA |
Verus Securitization Trust 2023-3 | 2.03 mm | 2.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-1 | 1.99 mm | 2.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
College Ave Student Loans 2023-A LLC | 1.97 mm | 2.00 mm principal | 0.46 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2022-A | 1.96 mm | 2.00 mm principal | 0.45 | ABS-other | Long | USA |
SunPower Financial | 1.94 mm | 1.94 mm principal | 0.45 | Loan | Long | USA |
VStrong Auto Receivables Trust 2024-A | 1.93 mm | 1.93 mm principal | 0.45 | ABS-other | Long | USA |
VStrong Auto Receivables Trust 2024-A | 1.93 mm | 1.93 mm principal | 0.45 | ABS-other | Long | USA |
BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C | 1.68 mm | 1.69 mm principal | 0.39 | Loan | Long | USA |
BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B | 1.62 mm | 1.63 mm principal | 0.38 | Loan | Long | USA |
SunPower Financial | 1.60 mm | 1.60 mm principal | 0.37 | Debt | Long | USA |
FRTKL 2021-SFR1 | 1.56 mm | 1.75 mm principal | 0.36 | ABS-other | Long | USA |
Verus Securitization Trust 2022-INV2 | 1.48 mm | 1.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-8 | 1.48 mm | 1.53 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 1.44 mm | 1.50 mm principal | 0.33 | ABS-other | Long | USA |
AMSR 2022-SFR3 Trust | 1.13 mm | 1.25 mm principal | 0.26 | ABS-other | Long | USA |
SunPower Financial - Private Equity (SPV)
|
1.09 mm | 837.45 k shares | 0.25 | Common equity | Long | USA |