Fund profile
Tickers
AFLEX, AFLKX, AFLIX
Fund manager
Total assets
$145.25 mm
Liabilities
$3.84 mm
Net assets
$141.40 mm
Number of holdings
336.00
Top 200 of 336 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 03/28/24 | 8.73 mm | 8.80 mm principal | 6.17 | Debt | Long | USA |
BBH SWEEP VEHICLE | 7.94 mm | 7.94 mm principal | 5.62 | Short-term investment vehicle | Long | USA |
FCNCA Float PERP | 3.79 mm | 3.70 mm principal | 2.68 | Debt | Long | USA |
VOYA 2018-1A C | 2.72 mm | 2.75 mm principal | 1.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FID-FLO RATE HI
|
2.66 mm | 286.67 k shares | 1.88 | Common equity | Long | USA |
ARMK TL B 1L USD | 2.63 mm | 2.63 mm principal | 1.86 | Loan | Long | USA |
GLGU 2018-1A BR | 2.38 mm | 2.40 mm principal | 1.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VANG-H/Y CO-ADM
|
2.27 mm | 422.17 k shares | 1.61 | Common equity | Long | USA |
CATLK 2013-1A BR | 2.01 mm | 2.00 mm principal | 1.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BASSPR TL B1 1L USD | 1.97 mm | 1.97 mm principal | 1.39 | Loan | Long | USA |
ZAIS 2022-18A D1 | 1.97 mm | 2.00 mm principal | 1.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SNDPT 2013-1A A3R | 1.96 mm | 2.00 mm principal | 1.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STCR 2014-1RA D | 1.94 mm | 2.03 mm principal | 1.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2017-2A C | 1.94 mm | 2.00 mm principal | 1.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TIIAY TIM S.p.A. | 1.93 mm | 1.94 mm principal | 1.37 | Debt | Long | Italy |
KIOR Kior Inc | 1.92 mm | 2.03 mm principal | 1.36 | Debt | Long | USA |
VICI 4 5/8 06/15/25 | 1.73 mm | 1.75 mm principal | 1.22 | Debt | Long | USA |
SPRINT Corp | 1.66 mm | 1.65 mm principal | 1.17 | Debt | Long | USA |
F 5.584 03/18/24 | 1.65 mm | 1.66 mm principal | 1.17 | Debt | Long | USA |
IEP 4 3/4 09/15/24 | 1.65 mm | 1.66 mm principal | 1.17 | Debt | Long | USA |
F 5 1/8 06/16/25 | 1.64 mm | 1.65 mm principal | 1.16 | Debt | Long | USA |
ACAFP 4 3/8 03/17/25 | 1.58 mm | 1.61 mm principal | 1.12 | Debt | Long | France |
UAL TL B 1L USD | 1.55 mm | 1.55 mm principal | 1.10 | Loan | Long | USA |
PAG Penske Automotive Group Inc | 1.52 mm | 1.56 mm principal | 1.08 | Debt | Long | USA |
BPCEGP 5.15 07/21/24 | 1.49 mm | 1.50 mm principal | 1.06 | Debt | Long | France |
BNP 4 1/4 10/15/24 | 1.49 mm | 1.50 mm principal | 1.05 | Debt | Long | France |
MVW 2015-9A CR | 1.43 mm | 1.50 mm principal | 1.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
F 3 3/8 11/13/25 | 1.38 mm | 1.44 mm principal | 0.97 | Debt | Long | USA |
BPCEGP 4 1/2 03/15/25 | 1.36 mm | 1.38 mm principal | 0.96 | Debt | Long | France |
DAL Delta Air Lines, Inc. | 1.32 mm | 1.35 mm principal | 0.93 | Debt | Long | USA |
WPARK 2015-1A DR | 1.32 mm | 1.35 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FSK FS KKR Capital Corp | 1.28 mm | 1.30 mm principal | 0.90 | Debt | Long | USA |
SOCGEN 4 1/4 04/14/25 | 1.18 mm | 1.20 mm principal | 0.83 | Debt | Long | France |
DEN11 2015-1A DR | 1.01 mm | 1.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AAL 3.65 06/15/28 | 1.01 mm | 1.11 mm principal | 0.71 | ABS-other | Long | USA |
CZR TL B1 1L USD | 999.38 k | 1.00 mm principal | 0.71 | Loan | Long | USA |
AMMC 2012-11A CR2 | 996.63 k | 1.00 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCULC TL B5 1L USD | 996.25 k | 1.00 mm principal | 0.70 | Loan | Long | USA |
HBAN 4.008 05/16/25 | 991.07 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
MKSI TL B 1L USD | 988.67 k | 992.49 k principal | 0.70 | Loan | Long | USA |
ACACN TL B 1L USD | 987.23 k | 985.00 k principal | 0.70 | Loan | Long | USA |
GLPI 3.35 09/01/24 | 984.65 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
ARCC Ares Capital Corp | 982.12 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
DFS 2.45 09/12/24 | 980.41 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
DRSLF 2018-55A D | 973.80 k | 1.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NSANY 1 1/8 09/16/24 | 970.66 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
ACGCAP 5 1/2 12/15/24 | 966.30 k | 969.00 k principal | 0.68 | Debt | Long | USA |
VENTR 2013-15A DR2 | 956.12 k | 1.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DAL 4 1/2 10/20/25 | 926.68 k | 937.50 k principal | 0.66 | Debt | Long | Cayman Islands |
HLA 2015-3A D | 902.45 k | 2.27 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TEVA 6 04/15/24 | 898.87 k | 900.00 k principal | 0.64 | Debt | Long | Netherlands |
AAL TL 1L USD | 872.25 k | 850.00 k principal | 0.62 | Loan | Long | USA |
DB 4 1/2 04/01/25 | 810.22 k | 823.00 k principal | 0.57 | Debt | Long | Germany |
ALLY Ally Financial Inc | 795.48 k | 800.00 k principal | 0.56 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 788.00 k | 800.00 k principal | 0.56 | Debt | Long | USA |
GM 1.2 10/15/24 | 776.74 k | 800.00 k principal | 0.55 | Debt | Long | USA |
AER Float 12/21/65 | 774.96 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
CARTER 9 1/2 12/01/24 | 774.51 k | 775.00 k principal | 0.55 | Debt | Long | New Zealand |
PAA 3.6 11/01/24 | 768.42 k | 780.00 k principal | 0.54 | Debt | Long | USA |
EQT EQT Corp | 752.95 k | 750.00 k principal | 0.53 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 749.91 k | 750.00 k principal | 0.53 | Debt | Long | USA |
NWG 4.269 03/22/25 | 748.22 k | 750.00 k principal | 0.53 | Debt | Long | UK |
SCHW Charles Schwab Corp. | 747.51 k | 750.00 k principal | 0.53 | Debt | Long | USA |
UBS 4 3/4 08/09/24 | 746.22 k | 750.00 k principal | 0.53 | Debt | Long | Switzerland |
KEY 3.878 05/23/25 | 743.74 k | 750.00 k principal | 0.53 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 743.24 k | 750.00 k principal | 0.53 | Debt | Long | USA |
Public Service Electric & Gas Co | 742.00 k | 750.00 k principal | 0.52 | Debt | Long | USA |
LLOYDS 4 1/2 11/04/24 | 741.73 k | 750.00 k principal | 0.52 | Debt | Long | UK |
AN Autonation Inc. | 735.95 k | 750.00 k principal | 0.52 | Debt | Long | USA |
F 2.3 02/10/25 | 724.48 k | 750.00 k principal | 0.51 | Debt | Long | USA |
COF Capital One Financial Corp. | 697.00 k | 700.00 k principal | 0.49 | Debt | Long | USA |
TIAAGL 4 1/8 11/01/24 | 691.35 k | 700.00 k principal | 0.49 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 655.07 k | 665.00 k principal | 0.46 | Debt | Long | USA |
BCS Barclays plc | 637.90 k | 650.00 k principal | 0.45 | Debt | Long | UK |
LDOS 3 5/8 05/15/25 | 636.74 k | 650.00 k principal | 0.45 | Debt | Long | USA |
TEVA 7 1/8 01/31/25 | 630.01 k | 625.00 k principal | 0.45 | Debt | Long | Netherlands |
FE 4.35 01/15/25 | 616.84 k | 625.00 k principal | 0.44 | Debt | Long | USA |
C Citigroup Inc | 602.79 k | 23.12 k shares | 0.43 | Preferred equity | Long | USA |
MS 0.791 01/22/25 | 599.85 k | 600.00 k principal | 0.42 | Debt | Long | USA |
BNP 4 3/8 09/28/25 | 590.83 k | 600.00 k principal | 0.42 | Debt | Long | France |
HLNLN 3.024 03/24/24 | 587.74 k | 590.00 k principal | 0.42 | Debt | Long | USA |
BXSL 3 5/8 01/15/26 | 575.45 k | 600.00 k principal | 0.41 | Debt | Long | USA |
CCI Crown Castle Inc | 567.03 k | 575.00 k principal | 0.40 | Debt | Long | USA |
ATH 2 1/2 01/14/25 | 563.60 k | 580.00 k principal | 0.40 | Debt | Long | USA |
BAC 4 01/22/25 | 543.02 k | 550.00 k principal | 0.38 | Debt | Long | USA |
FNR 2015-34 HI | 537.16 k | 2.31 mm principal | 0.38 | ABS-other | Long | USA |
STCR 2014-1RA B | 520.82 k | 520.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HST 3 7/8 04/01/24 | 514.45 k | 516.00 k principal | 0.36 | Debt | Long | USA |
NWG 0.8 08/12/24 | 502.62 k | 515.00 k principal | 0.36 | Debt | Long | UK |
CRNPT 2018-4A B | 501.23 k | 500.50 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 500.83 k | 500.00 k principal | 0.35 | Debt | Long | USA |
DVN Devon Energy Corp. | 499.38 k | 500.00 k principal | 0.35 | Debt | Long | USA |
KMPR Kemper Corporation | 499.00 k | 506.00 k principal | 0.35 | Debt | Long | USA |
GLPI 5 1/4 06/01/25 | 498.26 k | 500.00 k principal | 0.35 | Debt | Long | USA |
SMBCAC 3.55 04/15/24 | 497.65 k | 500.00 k principal | 0.35 | Debt | Long | Ireland |
DB 3.7 05/30/24 | 497.63 k | 500.00 k principal | 0.35 | Debt | Long | Germany |
KEY Float 06/14/24 | 496.99 k | 500.00 k principal | 0.35 | Debt | Long | USA |
BMO 5.1 01/31/25 | 496.64 k | 500.00 k principal | 0.35 | Debt | Long | Canada |
PENSKE 3.45 07/01/24 | 495.31 k | 500.00 k principal | 0.35 | Debt | Long | USA |
PNW 3.35 06/15/24 | 495.24 k | 500.00 k principal | 0.35 | Debt | Long | USA |
EDPPL 3 5/8 07/15/24 | 494.83 k | 500.00 k principal | 0.35 | Debt | Long | Netherlands |
CFG Citizens Financial Group Inc | 492.47 k | 500.00 k principal | 0.35 | Debt | Long | USA |
BMO 1 1/2 06/26/24 | 492.04 k | 500.00 k principal | 0.35 | Debt | Long | Canada |
Select Income Reit | 492.01 k | 500.00 k principal | 0.35 | Debt | Long | USA |
ENELIM 2.65 09/10/24 | 491.02 k | 500.00 k principal | 0.35 | Debt | Long | Netherlands |
MDLZ 2 1/4 09/19/24 | 489.92 k | 500.00 k principal | 0.35 | Debt | Long | Netherlands |
AER 3 1/2 01/15/25 | 489.87 k | 500.00 k principal | 0.35 | Debt | Long | Ireland |
MTB 2.9 02/06/25 | 487.07 k | 500.00 k principal | 0.34 | Debt | Long | USA |
VICI 5 5/8 05/01/24 | 428.77 k | 429.00 k principal | 0.30 | Debt | Long | USA |
F 4.687 06/09/25 | 394.46 k | 400.00 k principal | 0.28 | Debt | Long | USA |
FE 4.15 04/15/25 | 380.11 k | 387.00 k principal | 0.27 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 361.21 k | 376.00 k principal | 0.26 | Debt | Long | USA |
F 6.85 05/20/25 | 301.03 k | 300.00 k principal | 0.21 | Debt | Long | USA |
PNC 3 7/8 04/10/25 | 295.07 k | 300.00 k principal | 0.21 | Debt | Long | USA |
FNS 406 15 | 290.02 k | 1.26 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HWM 5 1/8 10/01/24 | 285.09 k | 286.00 k principal | 0.20 | Debt | Long | USA |
JPM 0.563 02/16/25 | 276.38 k | 277.00 k principal | 0.20 | Debt | Long | USA |
GNR 2010-29 SA | 273.48 k | 2.42 mm principal | 0.19 | ABS-other | Long | USA |
GNR 2017-60 SA | 264.13 k | 4.67 mm principal | 0.19 | ABS-other | Long | USA |
HLA 2015-2A E | 263.51 k | 1.67 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC FLOAT 06/14/24 | 249.91 k | 250.00 k principal | 0.18 | Debt | Long | USA |
AMT American Tower Corp. | 248.41 k | 250.00 k principal | 0.18 | Debt | Long | USA |
IMBLN 3 1/8 07/26/24 | 246.93 k | 250.00 k principal | 0.17 | Debt | Long | UK |
LNW TL B 1L USD | 246.84 k | 246.25 k principal | 0.17 | Loan | Long | USA |
FHR 5174 NI | 245.41 k | 1.35 mm principal | 0.17 | ABS-other | Long | USA |
LH Laboratory Corp. Of America Holdings | 222.00 k | 225.00 k principal | 0.16 | Debt | Long | USA |
FNR 2018-16 MI | 220.89 k | 1.10 mm principal | 0.16 | ABS-other | Long | USA |
GNR 2013-4 ID | 208.76 k | 1.08 mm principal | 0.15 | ABS-other | Long | USA |
FNS 407 40 | 200.18 k | 1.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
F 6.85 06/20/25 | 199.87 k | 200.00 k principal | 0.14 | Debt | Long | USA |
AMT American Tower Corp. | 193.86 k | 200.00 k principal | 0.14 | Debt | Long | USA |
GNR 2010-166 SA | 192.68 k | 2.01 mm principal | 0.14 | ABS-other | Long | USA |
FHR 4827 BI | 186.47 k | 1.12 mm principal | 0.13 | ABS-other | Long | USA |
GNR 2020-47 MI | 174.71 k | 1.03 mm principal | 0.12 | ABS-other | Long | USA |
FHR 5086 HI | 171.65 k | 945.48 k principal | 0.12 | ABS-other | Long | USA |
CDCMC 2004-HE1 M2 | 154.53 k | 155.47 k principal | 0.11 | ABS-other | Long | USA |
FNR 2017-97 SW | 145.22 k | 1.13 mm principal | 0.10 | ABS-other | Long | USA |
GNR 2013-20 IM | 144.12 k | 877.50 k principal | 0.10 | ABS-other | Long | USA |
BSABS 2004-BO1 M9B | 142.37 k | 135.00 k principal | 0.10 | ABS-other | Long | USA |
SASC 2005-WF1 M8 | 141.98 k | 143.31 k principal | 0.10 | ABS-other | Long | USA |
FHR 5022 IO | 139.25 k | 845.54 k principal | 0.10 | ABS-other | Long | USA |
GNR 2012-126 IO | 136.70 k | 886.84 k principal | 0.10 | ABS-other | Long | USA |
GNR 2019-22 CI | 135.47 k | 2.26 mm principal | 0.10 | ABS-other | Long | USA |
FNR 2020-10 S | 132.90 k | 1.09 mm principal | 0.09 | ABS-other | Long | USA |
GNR 2017-88 IB | 131.76 k | 871.79 k principal | 0.09 | ABS-other | Long | USA |
FNS 417 C24 | 125.06 k | 959.70 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHR 5112 IB | 124.66 k | 963.05 k principal | 0.09 | ABS-other | Long | USA |
GNR 2010-133 SB | 119.27 k | 1.10 mm principal | 0.08 | ABS-other | Long | USA |
GNR 2009-87 IW | 118.70 k | 2.68 mm principal | 0.08 | ABS-other | Long | USA |
FHS 324 C24 | 118.69 k | 553.76 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNR 2018-54 SA | 118.62 k | 1.25 mm principal | 0.08 | ABS-other | Long | USA |
FNR 2013-103 JS | 113.30 k | 1.25 mm principal | 0.08 | ABS-other | Long | USA |
FHS 365 C10 | 110.90 k | 620.57 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
SASC 2005-WF1 M7 | 109.61 k | 109.28 k principal | 0.08 | ABS-other | Long | USA |
GNR 2009-69 IV | 106.55 k | 740.78 k principal | 0.08 | ABS-other | Long | USA |
GNR 2020-86 TK | 102.52 k | 19.80 mm principal | 0.07 | ABS-other | Long | USA |
MALT 2007-HF1 4AX | 102.36 k | 482.83 k principal | 0.07 | ABS-other | Long | USA |
CDCMC 2004-HE3 M2 | 101.90 k | 105.11 k principal | 0.07 | ABS-other | Long | USA |
GNR 2017-179 KS | 101.27 k | 843.19 k principal | 0.07 | ABS-other | Long | USA |
GNR 2020-167 NS | 101.23 k | 686.33 k principal | 0.07 | ABS-other | Long | USA |
GNR 2019-H16 CI | 100.51 k | 2.61 mm principal | 0.07 | ABS-other | Long | USA |
FHR 4765 SI | 96.82 k | 10.61 mm principal | 0.07 | ABS-other | Long | USA |
CBASS 2004-CB3 B1 | 96.40 k | 87.40 k principal | 0.07 | ABS-other | Long | USA |
GNR 2016-121 JS | 95.15 k | 944.29 k principal | 0.07 | ABS-other | Long | USA |
FHR 4699 NI | 94.34 k | 719.70 k principal | 0.07 | ABS-other | Long | USA |
FNS 408 9 | 93.87 k | 493.66 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNR 2019-44 IC | 92.77 k | 621.00 k principal | 0.07 | ABS-other | Long | USA |
CBASS 2004-CB6 M2 | 91.33 k | 98.31 k principal | 0.06 | ABS-other | Long | USA |
FNR 2018-74 MI | 89.40 k | 462.11 k principal | 0.06 | ABS-other | Long | USA |
FNS 426 292 | 86.01 k | 522.10 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHR 4583 ST | 85.25 k | 817.64 k principal | 0.06 | ABS-other | Long | USA |
FNR 2011-149 MS | 84.01 k | 1.89 mm principal | 0.06 | ABS-other | Long | USA |
GNR 2007-26 SD | 81.64 k | 768.34 k principal | 0.06 | ABS-other | Long | USA |
FNR 2009-113 XI | 80.50 k | 477.71 k principal | 0.06 | ABS-other | Long | USA |
GNR 2019-21 SI | 78.75 k | 9.89 mm principal | 0.06 | ABS-other | Long | USA |
FHR 5023 MI | 77.18 k | 476.99 k principal | 0.05 | ABS-other | Long | USA |
FHR 5093 NI | 76.00 k | 373.00 k principal | 0.05 | ABS-other | Long | USA |
BCAP 2007-AA2 21IO | 75.96 k | 6.48 mm principal | 0.05 | ABS-other | Long | USA |
GNR 2016-163 KI | 74.88 k | 684.15 k principal | 0.05 | ABS-other | Long | USA |
RASC 2003-KS4 MI1 | 74.64 k | 76.67 k principal | 0.05 | ABS-other | Long | USA |
FHS 256 50 | 74.53 k | 547.48 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNR 2013-122 SB | 74.03 k | 687.41 k principal | 0.05 | ABS-other | Long | USA |
FNS 413 155 | 71.59 k | 378.82 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNR 2012-140 IC | 69.81 k | 462.77 k principal | 0.05 | ABS-other | Long | USA |
FHR 3772 SA | 69.73 k | 82.37 k principal | 0.05 | ABS-other | Long | USA |
FNS 385 3 | 69.07 k | 415.04 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHR 5086 IW | 68.75 k | 492.27 k principal | 0.05 | ABS-other | Long | USA |
GNR 2017-112 KI | 67.40 k | 559.70 k principal | 0.05 | ABS-other | Long | USA |
FHR 4197 IG | 66.82 k | 509.96 k principal | 0.05 | ABS-other | Long | USA |
FHR 4139 PO | 66.73 k | 102.25 k principal | 0.05 | ABS-other | Long | USA |
GNR 2017-60 SU | 62.84 k | 739.60 k principal | 0.04 | ABS-other | Long | USA |
GNR 2019-22 SA | 59.27 k | 542.52 k principal | 0.04 | ABS-other | Long | USA |
GNR 2013-82 IG | 59.05 k | 392.29 k principal | 0.04 | ABS-other | Long | USA |
GNR 2020-127 IN | 58.91 k | 433.18 k principal | 0.04 | ABS-other | Long | USA |
FNR 2004-70 XJ | 58.57 k | 372.96 k principal | 0.04 | ABS-other | Long | USA |
GNR 2021-78 QI | 58.17 k | 582.94 k principal | 0.04 | ABS-other | Long | USA |
BSABS 2004-FR3 M3 | 57.49 k | 62.13 k principal | 0.04 | ABS-other | Long | USA |
GNR 2013-20 KI | 57.41 k | 380.03 k principal | 0.04 | ABS-other | Long | USA |
WIFC 1997-WFC1 M3 | 56.99 k | 59.09 k principal | 0.04 | ABS-other | Long | USA |
FNR 2010-150 SP | 56.95 k | 627.23 k principal | 0.04 | ABS-other | Long | USA |