Fund profile
Tickers
WINC
Fund manager
Total assets
$15.19 mm
Liabilities
$4.13 k
Net assets
$15.18 mm
Number of holdings
221.00
WINC stock data
Top 200 of 221 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZF North America Capital Inc | 384.54 k | 400.00 k principal | 2.53 | Debt | Long | USA |
ABPCI Direct Lending Fund IX LLC | 269.86 k | 270.00 k principal | 1.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aviation Capital Group LLC | 266.36 k | 280.00 k principal | 1.75 | Debt | Long | USA |
Credit Suisse Group AG | 260.42 k | 280.00 k principal | 1.72 | Debt | Long | Switzerland |
Halcyon Loan Advisors Funding 2017-2 Ltd | 249.09 k | 250.00 k principal | 1.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Agricole SA | 248.08 k | 250.00 k principal | 1.63 | Debt | Long | France |
CIFC Funding 2017-II Ltd | 247.49 k | 250.00 k principal | 1.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US Airways 2012-1 Class A Pass Through Trust | 242.69 k | 242.52 k principal | 1.60 | Debt | Long | USA |
Melco Resorts Finance Ltd | 226.64 k | 240.00 k principal | 1.49 | Debt | Long | Cayman Islands |
Neuberger Berman Loan Advisers Clo 42 Ltd | 208.72 k | 210.00 k principal | 1.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Teva Pharmaceutical Finance Netherlands III BV | 206.91 k | 200.00 k principal | 1.36 | Debt | Long | Netherlands |
Bank of America Corp | 203.82 k | 230.00 k principal | 1.34 | Debt | Long | USA |
Enel Finance International NV | 202.33 k | 200.00 k principal | 1.33 | Debt | Long | Netherlands |
FM First Quantum Minerals Ltd | 199.61 k | 200.00 k principal | 1.31 | Debt | Long | Canada |
Swedbank AB | 199.18 k | 200.00 k principal | 1.31 | Debt | Long | Sweden |
Electricite de France SA | 198.06 k | 200.00 k principal | 1.30 | Debt | Long | France |
Intesa Sanpaolo SpA | 195.25 k | 200.00 k principal | 1.29 | Debt | Long | Italy |
Ford Motor Credit Co LLC | 193.53 k | 200.00 k principal | 1.27 | Debt | Long | USA |
HSBC HSBC Holdings plc | 192.68 k | 200.00 k principal | 1.27 | Debt | Long | UK |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 192.37 k | 200.00 k principal | 1.27 | Debt | Long | USA |
Danske Bank A/S | 191.53 k | 200.00 k principal | 1.26 | Debt | Long | Denmark |
Alcoa Nederland Holding BV | 189.98 k | 200.00 k principal | 1.25 | Debt | Long | Netherlands |
BNP Paribas SA | 189.85 k | 200.00 k principal | 1.25 | Debt | Long | France |
Danske Bank A/S | 189.57 k | 200.00 k principal | 1.25 | Debt | Long | Denmark |
Wynn Macau Ltd | 186.96 k | 200.00 k principal | 1.23 | Debt | Long | Cayman Islands |
Banco Santander SA | 184.68 k | 200.00 k principal | 1.22 | Debt | Long | Spain |
Ford Motor Credit Co LLC | 178.47 k | 200.00 k principal | 1.18 | Debt | Long | USA |
UBS AG/London | 177.65 k | 200.00 k principal | 1.17 | Debt | Long | Switzerland |
Genting New York LLC / GENNY Capital Inc | 177.49 k | 200.00 k principal | 1.17 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 177.13 k | 190.00 k principal | 1.17 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 158.98 k | 200.00 k principal | 1.05 | Debt | Long | Ireland |
CCO Holdings LLC / CCO Holdings Capital Corp | 154.55 k | 160.00 k principal | 1.02 | Debt | Long | USA |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 141.43 k | 150.00 k principal | 0.93 | Debt | Long | USA |
BNY CASH RESERVE | 140.71 k | 140.71 k shares | 0.93 | Short-term investment vehicle | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 140.21 k | 150.00 k principal | 0.92 | Debt | Long | USA |
QVC Inc | 134.51 k | 140.00 k principal | 0.89 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 134.35 k | 150.00 k principal | 0.89 | Debt | Long | Ireland |
GM General Motors Company | 129.89 k | 130.00 k principal | 0.86 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 125.26 k | 140.00 k principal | 0.83 | Debt | Long | USA |
British Airways 2019-1 Class A Pass Through Trust | 114.42 k | 128.75 k principal | 0.75 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 114.31 k | 120.00 k principal | 0.75 | Debt | Long | Canada |
US 10YR NOTE (CBT) | 110.43 k | -56.00 contracts | 0.73 | Interest rate derivative | N/A | USA |
BA Boeing Co. | 110.18 k | 120.00 k principal | 0.73 | Debt | Long | USA |
MPLX MPLX LP | 108.81 k | 120.00 k principal | 0.72 | Debt | Long | USA |
Morgan Stanley | 106.81 k | 120.00 k principal | 0.70 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 106.29 k | 120.00 k principal | 0.70 | Debt | Long | USA |
MEG Energy Corp | 101.39 k | 100.00 k principal | 0.67 | Debt | Long | Canada |
EQM Midstream Partners, LP | 100.20 k | 100.00 k principal | 0.66 | Debt | Long | USA |
OBX 2023-NQM7 Trust | 99.99 k | 100.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 99.95 k | 100.00 k principal | 0.66 | Debt | Long | Cayman Islands |
AGL CLO 6 LTD | 99.86 k | 100.00 k principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRAVO Residential Funding Trust 2023-NQM5 | 98.53 k | 99.13 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Berry Petroleum Co LLC | 95.78 k | 100.00 k principal | 0.63 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 95.70 k | 100.00 k principal | 0.63 | Debt | Long | USA |
GS Mortgage Securities Corp II | 95.57 k | 100.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
SNX TD Synnex Corp | 95.53 k | 100.00 k principal | 0.63 | Debt | Long | USA |
United Airlines Inc | 92.48 k | 100.00 k principal | 0.61 | Debt | Long | USA |
RRX Regal Rexnord Corp | 89.00 k | 90.00 k principal | 0.59 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 88.08 k | 90.00 k principal | 0.58 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 88.07 k | 100.00 k principal | 0.58 | Debt | Long | USA |
Vertiv Group Corp | 87.90 k | 100.00 k principal | 0.58 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 87.07 k | 90.00 k principal | 0.57 | Debt | Long | USA |
AmFam Holdings Inc | 86.88 k | 120.00 k principal | 0.57 | Debt | Long | USA |
Enterprise Products Operating LLC | 83.15 k | 100.00 k principal | 0.55 | Debt | Long | USA |
C Citigroup Inc | 79.55 k | 90.00 k principal | 0.52 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 79.14 k | 80.00 k principal | 0.52 | Debt | Long | USA |
C Citigroup Inc | 77.43 k | 80.00 k principal | 0.51 | Debt | Long | USA |
Bank of America Corp | 73.37 k | 80.00 k principal | 0.48 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 70.64 k | 80.00 k principal | 0.47 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 70.03 k | 70.00 k principal | 0.46 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 69.93 k | 72.00 k principal | 0.46 | Debt | Long | N/A |
NRG NRG Energy Inc. | 67.81 k | 80.00 k principal | 0.45 | Debt | Long | USA |
Truist Bank | 67.29 k | 70.00 k principal | 0.44 | Debt | Long | USA |
Bank of America Corp | 66.10 k | 70.00 k principal | 0.44 | Debt | Long | USA |
NWL Newell Brands Inc | 65.97 k | 70.00 k principal | 0.43 | Debt | Long | USA |
MS Morgan Stanley | 65.76 k | 70.00 k principal | 0.43 | Debt | Long | USA |
EQT EQT Corp | 64.76 k | 70.00 k principal | 0.43 | Debt | Long | USA |
WFC Wells Fargo & Co. | 64.29 k | 70.00 k principal | 0.42 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 64.17 k | 70.00 k principal | 0.42 | Debt | Long | USA |
HCA Inc | 61.40 k | 60.00 k principal | 0.40 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 60.45 k | 60.00 k principal | 0.40 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 60.19 k | 60.00 k principal | 0.40 | Debt | Long | USA |
DVN Devon Energy Corp. | 59.69 k | 60.00 k principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 59.60 k | 60.00 k principal | 0.39 | Debt | Long | USA |
EIX Edison International | 58.80 k | 60.00 k principal | 0.39 | Debt | Long | USA |
HEI Heico Corp. | 58.53 k | 60.00 k principal | 0.39 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 58.33 k | 60.00 k principal | 0.38 | Debt | Long | USA |
Petroleos Mexicanos | 57.48 k | 60.00 k principal | 0.38 | Debt | Long | Mexico |
STWD Starwood Property Trust Inc | 57.12 k | 60.00 k principal | 0.38 | Debt | Long | USA |
C Citigroup Inc | 56.67 k | 60.00 k principal | 0.37 | Debt | Long | USA |
Glencore Funding LLC | 55.33 k | 60.00 k principal | 0.36 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 53.72 k | 55.00 k principal | 0.35 | Debt | Long | N/A |
JPMorgan Chase & Co | 53.55 k | 60.00 k principal | 0.35 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 53.21 k | 60.00 k principal | 0.35 | Debt | Long | USA |
Tennessee Gas Pipeline Co LLC | 51.86 k | 50.00 k principal | 0.34 | Debt | Long | USA |
SPRINT Corp | 50.30 k | 50.00 k principal | 0.33 | Debt | Long | USA |
United Airlines 2020-1 Class B Pass Through Trust | 50.07 k | 51.72 k principal | 0.33 | Debt | Long | USA |
BA Boeing Co. | 49.14 k | 50.00 k principal | 0.32 | Debt | Long | USA |
BAT International Finance PLC | 49.09 k | 50.00 k principal | 0.32 | Debt | Long | UK |
Wells Fargo & Co | 48.78 k | 50.00 k principal | 0.32 | Debt | Long | USA |
American Airlines Inc | 47.81 k | 50.00 k principal | 0.31 | Debt | Long | USA |
MO Altria Group Inc. | 47.55 k | 50.00 k principal | 0.31 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 47.50 k | 50.00 k principal | 0.31 | Debt | Long | USA |
VICI Properties LP | 46.76 k | 50.00 k principal | 0.31 | Debt | Long | USA |
CTRA Coterra Energy Inc | 46.24 k | 50.00 k principal | 0.30 | Debt | Long | USA |
American Airlines 2017-1 Class B Pass Through Trust | 45.29 k | 46.75 k principal | 0.30 | Debt | Long | USA |
BAT International Finance PLC | 45.05 k | 50.00 k principal | 0.30 | Debt | Long | UK |
Reliance Standard Life Global Funding II | 44.15 k | 50.00 k principal | 0.29 | Debt | Long | USA |
American Airlines Inc | 43.00 k | 40.00 k principal | 0.28 | Debt | Long | USA |
El Paso Natural Gas Co LLC | 41.53 k | 40.00 k principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 41.08 k | 50.00 k principal | 0.27 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 40.16 k | 40.00 k principal | 0.26 | Debt | Long | USA |
NTTNP National General Holdings Corp. | 39.93 k | 40.00 k principal | 0.26 | Debt | Long | USA |
Truist Financial Corp | 39.56 k | 40.00 k principal | 0.26 | Debt | Long | USA |
OKE Oneok Inc. | 39.48 k | 40.00 k principal | 0.26 | Debt | Long | USA |
Air Lease Corp | 39.46 k | 40.00 k principal | 0.26 | Debt | Long | USA |
Hyundai Capital America | 39.44 k | 40.00 k principal | 0.26 | Debt | Long | USA |
OKE Oneok Inc. | 39.30 k | 40.00 k principal | 0.26 | Debt | Long | USA |
JWN Nordstrom, Inc. | 39.16 k | 40.00 k principal | 0.26 | Debt | Long | USA |
US Airways 2013-1 Class A Pass Through Trust | 39.03 k | 41.10 k principal | 0.26 | Debt | Long | USA |
DHI D.R. Horton Inc. | 38.59 k | 40.00 k principal | 0.25 | Debt | Long | USA |
AUY Yamana Gold Inc. | 37.52 k | 40.00 k principal | 0.25 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 37.07 k | 40.00 k principal | 0.24 | Debt | Long | USA |
US LONG BOND(CBT) | 37.02 k | -6.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
New York Life Global Funding | 36.81 k | 40.00 k principal | 0.24 | Debt | Long | USA |
Air Canada 2013-1 Class B Pass Through Trust | 36.38 k | 39.04 k principal | 0.24 | Debt | Long | Canada |
MS Morgan Stanley | 35.69 k | 40.00 k principal | 0.24 | Debt | Long | USA |
Air Canada 2015-2 Class B Pass Through Trust | 34.57 k | 34.67 k principal | 0.23 | Debt | Long | Canada |
US Airways 2012-2 Class A Pass Through Trust | 31.40 k | 32.63 k principal | 0.21 | Debt | Long | USA |
SWN Southwestern Energy Company | 30.97 k | 30.00 k principal | 0.20 | Debt | Long | USA |
EC Ecopetrol SA | 30.54 k | 40.00 k principal | 0.20 | Debt | Long | Colombia |
MU Micron Technology Inc. | 30.48 k | 30.00 k principal | 0.20 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 30.22 k | 30.00 k principal | 0.20 | Debt | Long | USA |
CRSO 2023-BRND A | 29.79 k | 30.00 k principal | 0.20 | Debt | Long | USA |
FITB Fifth Third Bancorp | 29.64 k | 30.00 k principal | 0.20 | Debt | Long | USA |
Argentine Republic Government International Bond | 29.51 k | 103.80 k principal | 0.19 | Debt | Long | Argentina |
Targa Resources Corp | 29.40 k | 30.00 k principal | 0.19 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 29.38 k | 30.00 k principal | 0.19 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 29.35 k | 30.00 k principal | 0.19 | Debt | Long | USA |
Glencore Funding LLC | 29.24 k | 30.00 k principal | 0.19 | Debt | Long | USA |
DVN Devon Energy Corp. | 29.22 k | 30.00 k principal | 0.19 | Debt | Long | USA |
US Bancorp | 29.20 k | 30.00 k principal | 0.19 | Debt | Long | USA |
Western Midstream Operating LP | 28.93 k | 30.00 k principal | 0.19 | Debt | Long | USA |
Western Midstream Operating LP | 28.70 k | 30.00 k principal | 0.19 | Debt | Long | USA |
CTRA Coterra Energy Inc | 28.17 k | 30.00 k principal | 0.19 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 27.27 k | 30.00 k principal | 0.18 | Debt | Long | USA |
CNC Centene Corp. | 27.02 k | 30.00 k principal | 0.18 | Debt | Long | USA |
FTNT Fortinet Inc | 26.78 k | 30.00 k principal | 0.18 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 26.58 k | 30.00 k principal | 0.18 | Debt | Long | USA |
T-Mobile USA Inc | 25.80 k | 30.00 k principal | 0.17 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2020-D | 24.50 k | 27.33 k principal | 0.16 | ABS-other | Long | USA |
DCP Midstream Operating LP | 24.20 k | 30.00 k principal | 0.16 | Debt | Long | USA |
Devon OEI Operating LLC | 20.70 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Apache Corp | 20.60 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Northwest Pipeline LLC | 20.30 k | 20.00 k principal | 0.13 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 20.29 k | 20.00 k principal | 0.13 | Debt | Long | Luxembourg |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 20.02 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Warnermedia Holdings Inc | 20.00 k | 20.00 k principal | 0.13 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 19.93 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 19.66 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Jabil Inc | 19.45 k | 20.00 k principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 19.44 k | 20.00 k principal | 0.13 | Debt | Long | USA |
GA Global Funding Trust | 19.40 k | 20.00 k principal | 0.13 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 19.35 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Air Lease Corp | 19.32 k | 20.00 k principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 19.30 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Western Midstream Partners LP | 19.19 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Citigroup Inc | 19.11 k | 20.00 k principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 19.06 k | 20.00 k principal | 0.13 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 19.01 k | 20.00 k principal | 0.13 | Debt | Long | N/A |
Diversified Healthcare Trust | 18.90 k | 20.00 k principal | 0.12 | Debt | Long | USA |
US Bancorp | 18.86 k | 20.00 k principal | 0.12 | Debt | Long | USA |
GM General Motors Company | 18.67 k | 20.00 k principal | 0.12 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 18.67 k | 20.00 k principal | 0.12 | Debt | Long | USA |
VNT Vontier Corporation | 17.91 k | 20.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 17.67 k | 20.00 k principal | 0.12 | Debt | Long | USA |
Western Midstream Operating LP | 17.48 k | 20.00 k principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 17.10 k | 20.00 k principal | 0.11 | Debt | Long | USA |
CNC Centene Corp. | 16.68 k | 20.00 k principal | 0.11 | Debt | Long | USA |
CIMXP Cimarex Energy Co | 16.49 k | 20.00 k principal | 0.11 | Debt | Long | USA |
DVN Devon Energy Corp. | 11.96 k | 12.00 k principal | 0.08 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 10.51 k | 10.00 k principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.36 k | 10.00 k principal | 0.07 | Debt | Long | UK |
CLR Continental Resources Inc (OKLA) | 9.84 k | 10.00 k principal | 0.06 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 9.83 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Pennsylvania Electric Co | 9.81 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 9.76 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Discovery Communications LLC | 9.76 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Element Fleet Management Corp | 9.76 k | 10.00 k principal | 0.06 | Debt | Long | Canada |
Nissan Motor Acceptance Co LLC | 9.76 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Metropolitan Edison Co | 9.76 k | 10.00 k principal | 0.06 | Debt | Long | USA |
NWL Newell Brands Inc | 9.65 k | 10.00 k principal | 0.06 | Debt | Long | USA |
ABBV Abbvie Inc | 9.64 k | 10.00 k principal | 0.06 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 9.51 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Broadcom Pte. Ltd. | 9.45 k | 10.00 k principal | 0.06 | Debt | Long | USA |
EQT EQT Corp | 9.25 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Warnermedia Holdings Inc | 9.23 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Parsley Energy LLC / Parsley Finance Corp | 9.18 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Graphic Packaging International LLC | 8.91 k | 10.00 k principal | 0.06 | Debt | Long | USA |
Bon Secours Mercy Health Inc | 8.86 k | 10.00 k principal | 0.06 | Debt | Long | USA |