Fund profile
Tickers
CPUAX, CPUCX, CPUIX, CPUYX
Fund manager
Total assets
$107.90 mm
Liabilities
$150.06 k
Net assets
$107.75 mm
Number of holdings
329.00
Top 200 of 329 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank of America Corp. | 1.49 mm | 1.90 mm principal | 1.39 | Debt | Long | USA |
Fortress Credit Opportunities IX CLO Ltd. | 1.49 mm | 1.50 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note | 1.43 mm | 1.58 mm principal | 1.33 | Debt | Long | USA |
MET Metlife Inc | 1.37 mm | 1.22 mm principal | 1.27 | Debt | Long | USA |
Flatiron CLO 18 Ltd. | 1.23 mm | 1.25 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MET Metlife Inc | 1.12 mm | 1.15 mm principal | 1.04 | Debt | Long | USA |
Scentre Group Trust 2 | 1.06 mm | 1.18 mm principal | 0.98 | Debt | Long | Australia |
TFC Truist Financial Corporation | 1.05 mm | 1.23 mm principal | 0.97 | Preferred equity | Long | USA |
United States Treasury Note | 983.91 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
Slam 2021-1 Ltd. | 958.43 k | 1.13 mm principal | 0.89 | ABS-other | Long | USA |
ORCL Oracle Corp. | 957.46 k | 1.11 mm principal | 0.89 | Debt | Long | USA |
General Motors Financial Co., Inc. | 917.74 k | 1.21 mm principal | 0.85 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 914.12 k | 1.06 mm principal | 0.85 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 883.86 k | 1.13 mm principal | 0.82 | Debt | Long | USA |
MF1 2021-FL7 Ltd. | 882.05 k | 910.50 k principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ERAC USA Finance LLC | 880.64 k | 1.10 mm principal | 0.82 | Debt | Long | USA |
Saudi Government International Bond | 868.20 k | 1.00 mm principal | 0.81 | Debt | Long | Saudi Arabia |
Bayer U.S. Finance II LLC | 821.51 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
SBUX Starbucks Corp. | 819.00 k | 1.03 mm principal | 0.76 | Debt | Long | USA |
EXC Exelon Corp. | 814.68 k | 905.00 k principal | 0.76 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 813.89 k | 956.00 k principal | 0.76 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 809.96 k | 790.00 k principal | 0.75 | Debt | Long | USA |
Golub Capital Partners Clo 36m Ltd. | 802.95 k | 850.00 k principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Farmers Insurance Exchange | 786.49 k | 1.05 mm principal | 0.73 | Debt | Long | USA |
MidAmerican Energy Co. | 780.17 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
NGPL PipeCo LLC | 774.16 k | 820.00 k principal | 0.72 | Debt | Long | USA |
NGPL PipeCo LLC | 758.30 k | 737.00 k principal | 0.70 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 757.15 k | 809.00 k principal | 0.70 | Debt | Long | USA |
Westpac Banking Corp. | 756.88 k | 1.01 mm principal | 0.70 | Debt | Long | Australia |
MPLX MPLX LP | 730.12 k | 983.00 k principal | 0.68 | Debt | Long | USA |
KR Kroger Co. | 712.71 k | 750.00 k principal | 0.66 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 705.93 k | 1.05 mm principal | 0.66 | Debt | Long | USA |
T AT&T, Inc. | 704.58 k | 1.16 mm principal | 0.65 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 693.66 k | 739.00 k principal | 0.64 | Debt | Long | USA |
Wynn Macau Ltd. | 693.53 k | 800.00 k principal | 0.64 | Debt | Long | Cayman Islands |
C Citigroup Inc | 686.22 k | 804.00 k principal | 0.64 | Debt | Long | USA |
Credit Suisse Group AG | 670.88 k | 697.00 k principal | 0.62 | Debt | Long | Switzerland |
General Motors Financial Co., Inc. | 667.20 k | 797.00 k principal | 0.62 | Debt | Long | USA |
Royalty Pharma PLC | 643.77 k | 829.00 k principal | 0.60 | Debt | Long | UK |
Williams Partners LP | 643.01 k | 800.00 k principal | 0.60 | Debt | Long | USA |
ING ING Groep N.V. | 639.88 k | 663.00 k principal | 0.59 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 637.81 k | 844.00 k principal | 0.59 | Debt | Long | UK |
WFC Wells Fargo & Co. | 627.96 k | 719.00 k principal | 0.58 | Preferred equity | Long | USA |
Southern Co. Gas Capital Corp. | 621.17 k | 822.00 k principal | 0.58 | Debt | Long | USA |
Cox Enterprises, Inc. | 618.56 k | 600.00 k principal | 0.57 | Debt | Long | USA |
AES Andes S.A. | 610.89 k | 650.00 k principal | 0.57 | Debt | Long | Chile |
CSC Holdings LLC | 608.23 k | 1.14 mm principal | 0.56 | Debt | Long | USA |
T AT&T, Inc. | 592.36 k | 750.00 k principal | 0.55 | Debt | Long | USA |
Delta Air Lines, Inc. / SkyMiles IP Ltd. | 592.15 k | 623.00 k principal | 0.55 | Debt | Long | XX |
Adani Ports & Special Economic Zone Ltd. | 581.41 k | 600.00 k principal | 0.54 | Debt | Long | India |
VMW Vmware, Inc. | 579.78 k | 768.00 k principal | 0.54 | Debt | Long | USA |
Arizona Public Service Co. | 569.64 k | 789.00 k principal | 0.53 | Debt | Long | USA |
EIX Edison International | 559.33 k | 634.00 k principal | 0.52 | Preferred equity | Long | USA |
Celanese U.S. Holdings LLC | 552.26 k | 560.00 k principal | 0.51 | Debt | Long | USA |
NBM U.S. Holdings, Inc. | 547.15 k | 600.00 k principal | 0.51 | Debt | Long | USA |
MCF CLO IX Ltd. | 539.91 k | 543.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PMT Issuer Trust - FMSR | 536.98 k | 554.00 k principal | 0.50 | ABS-other | Long | USA |
DB Master Finance LLC | 536.97 k | 611.12 k principal | 0.50 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 531.87 k | 669.00 k principal | 0.49 | Debt | Long | Ireland |
C Citigroup Inc | 529.01 k | 605.00 k principal | 0.49 | Preferred equity | Long | USA |
SYF Synchrony Financial | 524.39 k | 740.00 k principal | 0.49 | Debt | Long | USA |
Morgan Stanley | 522.64 k | 575.00 k principal | 0.49 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 516.96 k | 600.00 k principal | 0.48 | Debt | Long | USA |
DataBank Issuer | 516.44 k | 598.00 k principal | 0.48 | ABS-other | Long | USA |
BA Boeing Co. | 506.77 k | 556.00 k principal | 0.47 | Debt | Long | USA |
EIG Pearl Holdings Sarl | 499.86 k | 690.00 k principal | 0.46 | Debt | Long | Luxembourg |
United States Treasury Bond | 495.74 k | 600.10 k principal | 0.46 | Debt | Long | USA |
AZSEY Allianz Se | 493.99 k | 600.00 k principal | 0.46 | Debt | Long | Germany |
AIB Group PLC | 493.88 k | 501.00 k principal | 0.46 | Debt | Long | Ireland |
Enterprise Products Operating LLC | 483.83 k | 475.00 k principal | 0.45 | Debt | Long | USA |
Willis Engine Structured Trust VI | 483.54 k | 602.98 k principal | 0.45 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2019-B | 483.36 k | 486.89 k principal | 0.45 | ABS-other | Long | USA |
NXP B.V. / NXP Funding LLC / NXP USA, Inc. | 482.01 k | 526.00 k principal | 0.45 | Debt | Long | XX |
HSBC Capital Funding Dollar 1 LP | 481.48 k | 395.00 k principal | 0.45 | Preferred equity | Long | Jersey |
Flexential Issuer 2021-1 | 477.29 k | 545.00 k principal | 0.44 | ABS-other | Long | USA |
PNY Piedmont Natural Gas Co Inc | 474.18 k | 535.00 k principal | 0.44 | Debt | Long | USA |
Morgan Stanley | 464.65 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Energy Transfer LP | 459.09 k | 500.00 k principal | 0.43 | Debt | Long | USA |
ABBV Abbvie Inc | 458.76 k | 561.00 k principal | 0.43 | Debt | Long | USA |
SEE Sealed Air Corp. | 455.37 k | 523.00 k principal | 0.42 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 454.95 k | 500.81 k principal | 0.42 | ABS-other | Long | USA |
Willis Engine Structured Trust IV | 449.95 k | 534.04 k principal | 0.42 | ABS-other | Long | USA |
Kinder Morgan, Inc. | 446.09 k | 410.00 k principal | 0.41 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 444.97 k | 527.85 k principal | 0.41 | ABS-other | Long | USA |
Spectrum Management Holding Company, LLC | 443.75 k | 489.00 k principal | 0.41 | Debt | Long | USA |
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | 440.07 k | 480.00 k principal | 0.41 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 439.76 k | 761.00 k principal | 0.41 | Debt | Long | USA |
VZ Verizon Communications Inc | 438.69 k | 664.00 k principal | 0.41 | Debt | Long | USA |
United Airlines 2019-2 Class AA Pass-Through Trust | 431.59 k | 523.13 k principal | 0.40 | Debt | Long | USA |
MF1 2022-FL8 Ltd. | 428.65 k | 448.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MET Metlife Inc | 423.68 k | 333.00 k principal | 0.39 | Debt | Long | USA |
AngloGold Ashanti Holdings PLC | 415.59 k | 516.00 k principal | 0.39 | Debt | Long | Isle of Man |
Massachusetts Mutual Life Insurance Co. | 415.02 k | 502.00 k principal | 0.39 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 413.70 k | 448.00 k principal | 0.38 | Debt | Long | USA |
PRU Prudential Financial Inc. | 409.80 k | 447.00 k principal | 0.38 | Debt | Long | USA |
EPR EPR Properties | 404.17 k | 545.00 k principal | 0.38 | Debt | Long | USA |
AES Panama Generation Holdings SRL | 401.06 k | 470.75 k principal | 0.37 | Debt | Long | Panama |
AMCX AMC Networks Inc - Ordinary Shares | 400.78 k | 653.00 k principal | 0.37 | Debt | Long | USA |
DFS Discover Financial Services | 400.28 k | 414.00 k principal | 0.37 | Debt | Long | USA |
Credit Agricole S.A. | 399.77 k | 451.00 k principal | 0.37 | Debt | Long | France |
Southern Co. Gas Capital Corp. | 398.90 k | 426.00 k principal | 0.37 | Debt | Long | USA |
ORCL Oracle Corp. | 395.51 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Banco Santander S.A. | 391.36 k | 400.00 k principal | 0.36 | Debt | Long | Spain |
PARA Paramount Global - Ordinary Shares | 388.06 k | 488.00 k principal | 0.36 | Debt | Long | USA |
Ashtead Capital, Inc. | 383.73 k | 422.00 k principal | 0.36 | Debt | Long | USA |
Vale Overseas Ltd. | 383.27 k | 381.00 k principal | 0.36 | Debt | Long | Cayman Islands |
Toronto-Dominion Bank | 379.36 k | 382.00 k principal | 0.35 | Debt | Long | Canada |
TIF Funding II LLC | 378.69 k | 457.41 k principal | 0.35 | ABS-other | Long | USA |
Evergy Missouri West, Inc. | 374.67 k | 385.00 k principal | 0.35 | Debt | Long | USA |
BP Capital Markets PLC | 371.92 k | 390.00 k principal | 0.35 | Debt | Long | UK |
GM General Motors Company | 369.50 k | 362.00 k principal | 0.34 | Debt | Long | USA |
TK Elevator U.S. Newco, Inc. | 368.14 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-C | 361.80 k | 370.00 k principal | 0.34 | ABS-other | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 359.09 k | 430.00 k principal | 0.33 | Debt | Long | USA |
VZ Verizon Communications Inc | 358.33 k | 450.00 k principal | 0.33 | Debt | Long | USA |
SBA Tower Trust | 352.77 k | 462.00 k principal | 0.33 | Debt | Long | USA |
ULTRA 10YR U.S. TREASU 12/30/2023 / | 351.47 k | -99.00 contracts | 0.33 | Interest rate derivative | N/A | USA |
United States Treasury Note | 349.48 k | 360.00 k principal | 0.32 | Debt | Long | USA |
Prosus N.V. | 348.01 k | 530.00 k principal | 0.32 | Debt | Long | Netherlands |
BAT International Finance PLC | 347.80 k | 386.00 k principal | 0.32 | Debt | Long | UK |
TAK Takeda Pharmaceutical Co | 345.33 k | 545.00 k principal | 0.32 | Debt | Long | Japan |
Kraft Heinz Foods Co. | 340.07 k | 373.00 k principal | 0.32 | Debt | Long | USA |
Alpek S.A.B. de C.V. | 338.33 k | 431.00 k principal | 0.31 | Debt | Long | Mexico |
Aker BP A.S.A. | 331.35 k | 414.00 k principal | 0.31 | Debt | Long | Norway |
ORCL Oracle Corp. | 330.84 k | 458.00 k principal | 0.31 | Debt | Long | USA |
CommonSpirit Health | 328.91 k | 400.00 k principal | 0.31 | Debt | Long | USA |
Metropolitan Edison Co. | 328.89 k | 354.00 k principal | 0.31 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 327.41 k | 379.00 k principal | 0.30 | Preferred equity | Long | USA |
Endeavor Energy Resources LP / EER Finance, Inc. | 325.19 k | 337.00 k principal | 0.30 | Debt | Long | USA |
Braskem Idesa SAPI | 324.07 k | 539.00 k principal | 0.30 | Debt | Long | Mexico |
Dell International LLC / EMC Corp. | 323.00 k | 519.00 k principal | 0.30 | Debt | Long | USA |
OKE Oneok Inc. | 321.12 k | 328.00 k principal | 0.30 | Debt | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP Ltd. | 312.46 k | 319.92 k principal | 0.29 | Debt | Long | XX |
Commonbond Student Loan Trust 2019-A-GS | 309.65 k | 354.76 k principal | 0.29 | ABS-other | Long | USA |
American Airlines 2019-1 Class AA Pass-Through Trust | 308.10 k | 359.70 k principal | 0.29 | Debt | Long | USA |
DTM DT Midstream Inc | 304.23 k | 358.00 k principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 298.08 k | 415.00 k principal | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 286.32 k | 481.00 k principal | 0.27 | Debt | Long | USA |
Wells Fargo & Co. | 283.21 k | 290.00 k principal | 0.26 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 279.91 k | 397.00 k principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co. | 279.30 k | 287.00 k principal | 0.26 | Debt | Long | USA |
Orbia Advance Corp. S.A.B. de C.V. | 278.65 k | 358.00 k principal | 0.26 | Debt | Long | Mexico |
ET+E Energy Transfer Operating, L.P. | 273.59 k | 314.00 k principal | 0.25 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-B | 271.90 k | 272.00 k principal | 0.25 | ABS-other | Long | USA |
American Airlines 2017-2 Class AA Pass-Through Trust | 270.87 k | 304.16 k principal | 0.25 | Debt | Long | USA |
BAT Capital Corp. | 270.59 k | 320.00 k principal | 0.25 | Debt | Long | USA |
IPALCO Enterprises, Inc. | 269.11 k | 307.00 k principal | 0.25 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 267.51 k | 229.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 266.78 k | 297.00 k principal | 0.25 | Debt | Long | USA |
STERIS Irish FinCo UnLtd Co. | 262.01 k | 323.00 k principal | 0.24 | Debt | Long | Ireland |
CITGO Petroleum Corp. | 261.04 k | 265.00 k principal | 0.24 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 260.85 k | 305.00 k principal | 0.24 | Debt | Long | USA |
Suzano Austria GmbH | 257.03 k | 313.00 k principal | 0.24 | Debt | Long | Austria |
CVS CVS Health Corp | 256.53 k | 271.00 k principal | 0.24 | Debt | Long | USA |
Antares CLO 2017-1 Ltd. | 255.94 k | 270.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Blackbird Capital Aircraft | 254.38 k | 304.65 k principal | 0.24 | ABS-other | Long | USA |
Daimler Trucks Retail Trust 2023-1 | 254.03 k | 254.00 k principal | 0.24 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 253.25 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Braskem Netherlands Finance B.V. | 251.45 k | 349.00 k principal | 0.23 | Debt | Long | Netherlands |
Bimbo Bakeries USA, Inc. | 248.89 k | 352.00 k principal | 0.23 | Debt | Long | USA |
Jersey Central Power & Light Co. | 245.98 k | 314.00 k principal | 0.23 | Debt | Long | USA |
WFC Wells Fargo & Co. | 245.15 k | 250.00 k principal | 0.23 | Preferred equity | Long | USA |
Golub Capital Partners Clo 47M Ltd. | 244.62 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citizens Bank N.A./Providence RI | 241.22 k | 250.00 k principal | 0.22 | Debt | Long | USA |
U.S. Foods, Inc. | 239.76 k | 240.00 k principal | 0.22 | Debt | Long | USA |
Royalty Pharma PLC | 239.53 k | 320.00 k principal | 0.22 | Debt | Long | UK |
Plains All American Pipeline LP / PAA Finance Corp. | 239.03 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Enterprise Products Operating LLC | 237.92 k | 366.00 k principal | 0.22 | Debt | Long | USA |
IVY Hill Middle Market Credit Fund XII Ltd. | 236.71 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United Airlines, Inc. | 235.51 k | 273.00 k principal | 0.22 | Debt | Long | USA |
University of Michigan | 234.75 k | 294.00 k principal | 0.22 | Debt | Long | USA |
SCHYF Sands China Ltd | 233.06 k | 270.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Newcrest Finance Pty Ltd. | 231.33 k | 272.00 k principal | 0.21 | Debt | Long | Australia |
Santander Drive Auto Receivables Trust 2022-5 | 231.31 k | 238.00 k principal | 0.21 | ABS-other | Long | USA |
Energy Transfer LP | 226.80 k | 275.00 k principal | 0.21 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 225.72 k | 226.00 k principal | 0.21 | Debt | Long | USA |
Parkland Corp. | 225.27 k | 263.00 k principal | 0.21 | Debt | Long | Canada |
JPMorgan Chase & Co. | 224.00 k | 236.00 k principal | 0.21 | Debt | Long | USA |
CVI CVR Energy Inc | 218.52 k | 224.00 k principal | 0.20 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 218.26 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Petroleos Mexicanos | 217.59 k | 304.00 k principal | 0.20 | Debt | Long | Mexico |
VICI Properties LP / VICI Note Co., Inc. | 215.28 k | 225.00 k principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corp | 212.14 k | 287.00 k principal | 0.20 | Debt | Long | USA |
MPLX MPLX LP | 210.55 k | 249.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 210.39 k | 215.00 k principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 209.39 k | 224.00 k principal | 0.19 | Debt | Long | UK |
Frontier Communications Holdings LLC | 209.23 k | 245.00 k principal | 0.19 | Debt | Long | USA |
Electricite de France S.A. | 208.35 k | 200.00 k principal | 0.19 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 208.34 k | 209.00 k principal | 0.19 | Debt | Long | USA |
Rolls-Royce PLC | 206.52 k | 214.00 k principal | 0.19 | Debt | Long | UK |
Transcontinental Gas Pipe Line Co. LLC | 205.95 k | 290.00 k principal | 0.19 | Debt | Long | USA |
NTR Nutrien Ltd | 205.44 k | 206.00 k principal | 0.19 | Debt | Long | Canada |
Puget Energy, Inc. | 204.47 k | 239.00 k principal | 0.19 | Debt | Long | USA |
Extra Space Storage LP | 200.45 k | 265.00 k principal | 0.19 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass-Through Trust | 199.73 k | 201.44 k principal | 0.19 | Debt | Long | USA |
Credit Suisse Group AG | 197.51 k | 250.00 k principal | 0.18 | Debt | Long | Switzerland |
Bank of America Corp. | 195.95 k | 200.00 k principal | 0.18 | Debt | Long | USA |
New England Power Co. | 195.11 k | 206.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Bond | 193.10 k | 410.10 k principal | 0.18 | Debt | Long | USA |
Ashtead Capital, Inc. | 190.88 k | 201.00 k principal | 0.18 | Debt | Long | USA |