Fund profile
Tickers
RWDIX, RWDNX, RWDYX
Fund manager
Total assets
$166.20 mm
Liabilities
$508.93 k
Net assets
$165.69 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANG-H/Y CO-ADM
|
36.68 mm | 6.82 mm shares | 22.14 | Common equity | Long | USA |
AMER FNDS HI-INC TRST-F3
|
21.23 mm | 2.24 mm shares | 12.81 | Common equity | Long | USA |
BLKR-H/Y BND-INS
|
21.08 mm | 3.00 mm shares | 12.72 | Common equity | Long | USA |
MNSTY-H/Y BD-I
|
15.62 mm | 3.03 mm shares | 9.43 | Common equity | Long | USA |
REDWOOD-R/E-I
|
14.01 mm | 560.00 k shares | 8.46 | Common equity | Long | USA |
LA-HI YLD-I
|
10.56 mm | 1.67 mm shares | 6.37 | Common equity | Long | USA |
PRINCIPAL HIGH YIELD I-IN
|
10.55 mm | 1.29 mm shares | 6.37 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 3.60 mm | 3.60 mm principal | 2.17 | Short-term investment vehicle | Long | USA |
CDXHY41 09/20 | 1.23 mm | -21.78 mm principal | 0.74 | Credit derivative | Long | N/A |
RIG 8 02/01/27 | 521.45 k | 525.00 k principal | 0.31 | Debt | Long | Cayman Islands |
X United States Steel Corp. | 410.26 k | 392.00 k principal | 0.25 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 410.11 k | 415.00 k principal | 0.25 | Debt | Long | USA |
UAL United Airlines Holdings Inc | 402.00 k | 402.00 k principal | 0.24 | Debt | Long | USA |
VST 5 1/2 09/01/26 | 399.89 k | 403.00 k principal | 0.24 | Debt | Long | USA |
EQM Midstream Partners, LP | 398.93 k | 403.00 k principal | 0.24 | Debt | Long | USA |
CPNLQ Calpine Corp | 397.69 k | 414.00 k principal | 0.24 | Debt | Long | USA |
Xerox Corporation | 395.77 k | 400.00 k principal | 0.24 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 395.64 k | 403.00 k principal | 0.24 | Debt | Long | USA |
AMKR AMKOR Technology Inc. | 391.82 k | 388.00 k principal | 0.24 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 389.76 k | 403.00 k principal | 0.24 | Debt | Long | USA |
MUR Murphy Oil Corp. | 389.29 k | 375.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 388.80 k | 402.00 k principal | 0.23 | Debt | Long | USA |
RDN Radian Group, Inc. | 387.48 k | 391.00 k principal | 0.23 | Debt | Long | USA |
WCC 7 1/4 06/15/28 | 385.78 k | 375.00 k principal | 0.23 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 381.82 k | 379.00 k principal | 0.23 | Debt | Long | USA |
MGM MGM Resorts International | 379.47 k | 379.00 k principal | 0.23 | Debt | Long | USA |
F Ford Motor Co. | 379.23 k | 388.00 k principal | 0.23 | Debt | Long | USA |
PTV 7.95 12/15/25 | 378.49 k | 371.00 k principal | 0.23 | Debt | Long | USA |
CHTR 5 02/01/28 | 376.02 k | 398.00 k principal | 0.23 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 375.73 k | 364.00 k principal | 0.23 | Debt | Long | USA |
FYBR 5 05/01/28 | 374.96 k | 406.00 k principal | 0.23 | Debt | Long | USA |
LPX Louisiana-Pacific Corp. | 372.90 k | 415.00 k principal | 0.23 | Debt | Long | USA |
HCA 5 7/8 02/15/26 | 367.54 k | 364.00 k principal | 0.22 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 367.37 k | 385.00 k principal | 0.22 | Debt | Long | USA |
DVA DaVita Inc | 361.33 k | 408.00 k principal | 0.22 | Debt | Long | USA |
NFLX Netflix Inc. | 356.14 k | 354.00 k principal | 0.21 | Debt | Long | USA |
SPRINT Corp | 356.09 k | 341.00 k principal | 0.21 | Debt | Long | USA |
DELL 7.1 04/15/28 | 350.99 k | 324.00 k principal | 0.21 | Debt | Long | USA |
OVV 8 1/8 09/15/30 | 344.77 k | 304.00 k principal | 0.21 | Debt | Long | USA |
UIS Unisys Corp. | 343.80 k | 379.00 k principal | 0.21 | Debt | Long | USA |
SEE Sealed Air Corp. | 341.56 k | 327.00 k principal | 0.21 | Debt | Long | USA |
SABHLD 8 5/8 06/01/27 | 333.63 k | 356.00 k principal | 0.20 | Debt | Long | USA |
SPLS Staples Inc | 328.26 k | 423.00 k principal | 0.20 | Debt | Long | USA |
NEWALB 8 05/01/31 | 313.65 k | 294.00 k principal | 0.19 | Debt | Long | USA |
Safeway Inc | 237.49 k | 226.00 k principal | 0.14 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 229.11 k | 229.00 k principal | 0.14 | Debt | Long | USA |
LINTA 8 1/2 07/15/29 | 196.38 k | 370.00 k principal | 0.12 | Debt | Long | USA |
Apache Corp | 194.56 k | 204.00 k principal | 0.12 | Debt | Long | USA |
NGL 7 1/2 02/01/26 | 192.71 k | 189.00 k principal | 0.12 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 190.93 k | 197.00 k principal | 0.12 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 186.04 k | 183.00 k principal | 0.11 | Debt | Long | Panama |
RCL 5 1/2 04/01/28 | 185.75 k | 188.00 k principal | 0.11 | Debt | Long | Liberia |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 185.58 k | 188.00 k principal | 0.11 | Debt | Long | Panama |
BBDBCN 7 7/8 04/15/27 | 185.40 k | 185.00 k principal | 0.11 | Debt | Long | Canada |
OXY Occidental Petroleum Corp. | 185.18 k | 188.00 k principal | 0.11 | Debt | Long | USA |
NCLH 5 7/8 03/15/26 | 184.51 k | 189.00 k principal | 0.11 | Debt | Long | Bermuda |
THC Tenet Healthcare Corp. | 182.24 k | 183.00 k principal | 0.11 | Debt | Long | USA |
TDG 5 1/2 11/15/27 | 182.04 k | 186.00 k principal | 0.11 | Debt | Long | USA |
UAL 4 3/8 04/15/26 | 179.80 k | 186.00 k principal | 0.11 | Debt | Long | USA |
PRSESE 5 3/4 04/15/26 | 179.15 k | 179.00 k principal | 0.11 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 178.42 k | 200.00 k principal | 0.11 | Debt | Long | USA |
KHC 3 06/01/26 | 177.74 k | 185.00 k principal | 0.11 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 177.69 k | 186.00 k principal | 0.11 | Debt | Long | USA |
POST Post Holdings Inc | 176.75 k | 192.00 k principal | 0.11 | Debt | Long | USA |
ACI 3 1/2 03/15/29 | 176.36 k | 195.00 k principal | 0.11 | Debt | Long | USA |
BCULC 4 10/15/30 | 176.16 k | 197.00 k principal | 0.11 | Debt | Long | Canada |
AAL 5 3/4 04/20/29 | 176.09 k | 179.00 k principal | 0.11 | Debt | Long | Cayman Islands |
POST Post Holdings Inc | 175.31 k | 195.00 k principal | 0.11 | Debt | Long | USA |
IRM Iron Mountain Inc. | 174.64 k | 185.00 k principal | 0.11 | Debt | Long | USA |
KHC 3 7/8 05/15/27 | 173.05 k | 177.00 k principal | 0.10 | Debt | Long | USA |
HCA 5 3/8 02/01/25 | 172.88 k | 173.00 k principal | 0.10 | Debt | Long | USA |
IM 4 3/4 05/15/29 | 172.79 k | 186.00 k principal | 0.10 | Debt | Long | USA |
NWL Newell Brands Inc | 172.73 k | 177.00 k principal | 0.10 | Debt | Long | USA |
UAL 4 5/8 04/15/29 | 172.42 k | 186.00 k principal | 0.10 | Debt | Long | USA |
DISH 7 3/8 07/01/28 | 172.34 k | 391.00 k principal | 0.10 | Debt | Long | USA |
EQT EQT Corp | 172.21 k | 180.00 k principal | 0.10 | Debt | Long | USA |
HNDLIN 4 3/4 01/30/30 | 171.85 k | 185.00 k principal | 0.10 | Debt | Long | USA |
OMF 6 7/8 03/15/25 | 171.78 k | 171.00 k principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 171.65 k | 179.00 k principal | 0.10 | Debt | Long | USA |
HA 5 3/4 01/20/26 | 171.28 k | 183.00 k principal | 0.10 | Debt | Long | Cayman Islands |
Cleveland Electric Illuminating Co | 171.16 k | 177.00 k principal | 0.10 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 170.90 k | 168.00 k principal | 0.10 | Debt | Long | USA |
WDC Western Digital Corp. | 170.84 k | 175.00 k principal | 0.10 | Debt | Long | USA |
FMGAU 4 3/8 04/01/31 | 170.65 k | 189.00 k principal | 0.10 | Debt | Long | Australia |
OMF 7 1/8 03/15/26 | 170.54 k | 168.00 k principal | 0.10 | Debt | Long | USA |
SPRINT Corp | 169.83 k | 169.00 k principal | 0.10 | Debt | Long | USA |
NFLX Netflix Inc. | 169.29 k | 168.00 k principal | 0.10 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 168.92 k | 189.00 k principal | 0.10 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 168.90 k | 163.00 k principal | 0.10 | Debt | Long | USA |
TMUS 3 1/2 04/15/31 | 168.66 k | 185.00 k principal | 0.10 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 167.91 k | 192.00 k principal | 0.10 | Debt | Long | USA |
SPRINT Corp | 167.91 k | 165.00 k principal | 0.10 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 167.75 k | 185.00 k principal | 0.10 | Debt | Long | USA |
HLT 3 5/8 02/15/32 | 167.68 k | 195.00 k principal | 0.10 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 167.57 k | 143.00 k principal | 0.10 | Debt | Long | USA |
DVA DaVita Inc | 167.54 k | 203.00 k principal | 0.10 | Debt | Long | USA |
CHTR 5 3/8 06/01/29 | 167.40 k | 179.00 k principal | 0.10 | Debt | Long | USA |
DISH 5 7/8 11/15/24 | 167.25 k | 180.00 k principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 166.53 k | 186.00 k principal | 0.10 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 166.44 k | 156.00 k principal | 0.10 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 166.23 k | 160.00 k principal | 0.10 | Debt | Long | USA |
HCA 5 5/8 09/01/28 | 166.10 k | 163.00 k principal | 0.10 | Debt | Long | USA |
HCA 3 1/2 09/01/30 | 165.99 k | 183.00 k principal | 0.10 | Debt | Long | USA |
VOD Vodafone Group plc | 165.75 k | 160.00 k principal | 0.10 | Debt | Long | UK |
NFLX Netflix Inc. | 165.63 k | 157.00 k principal | 0.10 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 164.53 k | 179.00 k principal | 0.10 | Debt | Long | USA |
CHTR 4 3/4 03/01/30 | 164.35 k | 185.00 k principal | 0.10 | Debt | Long | USA |
S 6 7/8 11/15/28 | 164.33 k | 152.00 k principal | 0.10 | Debt | Long | USA |
WES 4.05 02/01/30 | 163.71 k | 175.00 k principal | 0.10 | Debt | Long | USA |
CHTR 4 1/2 08/15/30 | 163.50 k | 188.00 k principal | 0.10 | Debt | Long | USA |
CHTR 4 1/4 02/01/31 | 163.35 k | 192.00 k principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 162.86 k | 188.00 k principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 162.22 k | 195.00 k principal | 0.10 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 160.12 k | 150.00 k principal | 0.10 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 159.23 k | 160.00 k principal | 0.10 | Debt | Long | USA |
WIN 7 3/4 08/15/28 | 157.98 k | 180.00 k principal | 0.10 | Debt | Long | USA |
TITIM 7.2 07/18/36 | 157.76 k | 157.00 k principal | 0.10 | Debt | Long | Luxembourg |
S 8 3/4 03/15/32 | 157.22 k | 128.00 k principal | 0.09 | Debt | Long | USA |
TITIM 7.721 06/04/38 | 157.00 k | 152.00 k principal | 0.09 | Debt | Long | Luxembourg |
Zayo Group Holdings, Inc. | 150.01 k | 197.00 k principal | 0.09 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 149.12 k | 156.00 k principal | 0.09 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 147.71 k | 154.00 k principal | 0.09 | Debt | Long | USA |
KHC 7 1/8 08/01/39 | 147.56 k | 125.00 k principal | 0.09 | Debt | Long | USA |
Apache Corp | 146.81 k | 171.00 k principal | 0.09 | Debt | Long | USA |
F Ford Motor Co. | 145.67 k | 165.00 k principal | 0.09 | Debt | Long | USA |
F Ford Motor Co. | 145.56 k | 177.00 k principal | 0.09 | Debt | Long | USA |
KHC 5.2 07/15/45 | 145.30 k | 150.00 k principal | 0.09 | Debt | Long | USA |
KHC 6 3/8 07/15/28 | 143.03 k | 135.00 k principal | 0.09 | Debt | Long | USA |
KHC 4 7/8 10/01/49 | 143.03 k | 154.00 k principal | 0.09 | Debt | Long | USA |
KHC 4 3/8 06/01/46 | 142.44 k | 165.00 k principal | 0.09 | Debt | Long | USA |
POST Post Holdings Inc | 136.60 k | 137.00 k principal | 0.08 | Debt | Long | USA |
AAL 5 1/2 04/20/26 | 135.99 k | 137.25 k principal | 0.08 | Debt | Long | Cayman Islands |
LNG Cheniere Energy Inc. | 132.71 k | 137.00 k principal | 0.08 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 131.32 k | 135.00 k principal | 0.08 | Debt | Long | Panama |
CYH 6 7/8 04/15/29 | 127.99 k | 188.00 k principal | 0.08 | Debt | Long | USA |
AXL 6 1/4 03/15/26 | 127.20 k | 129.00 k principal | 0.08 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 124.86 k | 126.00 k principal | 0.08 | Debt | Long | USA |
ENDP 7 1/2 04/01/27 | 124.20 k | 188.00 k principal | 0.07 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 122.22 k | 179.00 k principal | 0.07 | Debt | Long | Canada |
MIK 7 7/8 05/01/29 | 122.11 k | 189.00 k principal | 0.07 | Debt | Long | USA |
MPW 3 1/2 03/15/31 | 115.94 k | 189.00 k principal | 0.07 | Debt | Long | USA |
EMBARQ 7.995 06/01/36 | 102.73 k | 173.00 k principal | 0.06 | Debt | Long | USA |
DISH 7 3/4 07/01/26 | 102.07 k | 173.00 k principal | 0.06 | Debt | Long | USA |
BCLTDH 9 01/30/28 | 96.12 k | 99.00 k principal | 0.06 | Debt | Long | Canada |
ENDP 6 1/8 04/01/29 | 83.50 k | 127.00 k principal | 0.05 | Debt | Long | Luxembourg |
DSPORT 5 3/8 08/15/26 | 51.20 k | 725.00 k principal | 0.03 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 37.78 k | 39.00 k principal | 0.02 | Debt | Long | USA |
MBI MBIA Inc. | 37.69 k | 42.00 k principal | 0.02 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 18.61 k | 33.00 k principal | 0.01 | Debt | Long | Canada |
RADCQ Rite Aid Corp | 9.65 k | 236.00 k principal | 0.01 | Debt | Long | USA |
INVESCO HI YLD MUNI | 122.45 | 12.24 k shares | 0.00 | DO | Long | USA |
NUVEEN HIGH YLD MUNI | 0 | 7.02 k shares | 0.00 | DO | Long | USA |