Fund profile
Fund manager
Total assets
$8.37 mm
Liabilities
$154.67 k
Net assets
$8.22 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LA-HI YLD-I
|
1.36 mm | 213.42 k shares | 16.49 | Common equity | Long | USA |
BLKR-H/Y BND-INS
|
1.36 mm | 192.21 k shares | 16.49 | Common equity | Long | USA |
VANG-H/Y CO-ADM
|
1.35 mm | 249.40 k shares | 16.45 | Common equity | Long | USA |
AMER FNDS HI-INC TRST-F3
|
1.35 mm | 142.02 k shares | 16.42 | Common equity | Long | USA |
PRINCIPAL HIGH YIELD I-IN
|
1.35 mm | 163.47 k shares | 16.37 | Common equity | Long | USA |
FEDERATED INST HI YLD BND
|
1.34 mm | 151.86 k shares | 16.33 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 85.79 k | 85.79 k principal | 1.04 | Short-term investment vehicle | Long | USA |
J/H-HI YLD-I
|
9.69 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
PIMCO-H/Y-INS
|
9.30 k | 1.16 k shares | 0.11 | Common equity | Long | USA |
PTNM-HI YLD-Y
|
5.41 k | 954.53 shares | 0.07 | Common equity | Long | USA |
MNSTY-H/Y BD-I
|
5.33 k | 1.03 k shares | 0.06 | Common equity | Long | USA |
VANG-RES FED-ADM | 324.36 | 324.36 principal | 0.00 | Short-term investment vehicle | Long | USA |