Fund profile
Tickers
WINC
Fund manager
Total assets
$12.17 mm
Liabilities
$3.08 k
Net assets
$12.17 mm
Number of holdings
158.00
WINC stock data
158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Credit Suisse Group AG | 274.91 k | 280.00 k principal | 2.26 | Debt | Long | Switzerland |
Bank of America Corp | 253.65 k | 260.00 k principal | 2.08 | Debt | Long | USA |
CIFC Funding 2017-II Ltd | 250.51 k | 250.00 k principal | 2.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZF North America Capital Inc | 248.01 k | 250.00 k principal | 2.04 | Debt | Long | USA |
Melco Resorts Finance Ltd | 237.95 k | 240.00 k principal | 1.96 | Debt | Long | Cayman Islands |
Goodgreen 2023-1 | 221.98 k | 219.50 k principal | 1.82 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 220.69 k | 230.00 k principal | 1.81 | Debt | Long | USA |
BNPQF BNP Paribas SA | 211.19 k | 200.00 k principal | 1.74 | Debt | Long | France |
Neuberger Berman Loan Advisers Clo 42 Ltd | 210.34 k | 210.00 k principal | 1.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aviation Capital Group LLC | 208.76 k | 210.00 k principal | 1.72 | Debt | Long | USA |
C Citigroup Inc. | 207.97 k | 210.00 k principal | 1.71 | Debt | Long | USA |
Foundry JV Holdco LLC | 207.14 k | 200.00 k principal | 1.70 | Debt | Long | USA |
HSBC HSBC Holdings plc | 205.64 k | 200.00 k principal | 1.69 | Debt | Long | UK |
Enel Finance International NV | 204.88 k | 200.00 k principal | 1.68 | Debt | Long | Netherlands |
BNY CASH RESERVE | 203.59 k | 203.59 k shares | 1.67 | Short-term investment vehicle | Long | USA |
Danske Bank A/S | 198.96 k | 200.00 k principal | 1.64 | Debt | Long | Denmark |
Ford Motor Credit Co LLC | 198.20 k | 200.00 k principal | 1.63 | Debt | Long | USA |
Banco Santander SA | 198.14 k | 200.00 k principal | 1.63 | Debt | Long | Spain |
Ford Motor Credit Co LLC | 192.26 k | 200.00 k principal | 1.58 | Debt | Long | USA |
GFL GFL Environmental Inc. | 179.74 k | 180.00 k principal | 1.48 | Debt | Long | Canada |
NWL Newell Brands Inc. | 179.15 k | 180.00 k principal | 1.47 | Debt | Long | USA |
United Airlines Inc | 177.25 k | 180.00 k principal | 1.46 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 164.50 k | 160.00 k principal | 1.35 | Debt | Long | USA |
Enterprise Products Operating LLC | 160.30 k | 160.00 k principal | 1.32 | Debt | Long | USA |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 158.48 k | 160.00 k principal | 1.30 | Debt | Long | USA |
Berry Petroleum Co LLC | 155.39 k | 160.00 k principal | 1.28 | Debt | Long | USA |
BA The Boeing Company | 154.14 k | 160.00 k principal | 1.27 | Debt | Long | USA |
GM General Motors Company | 151.47 k | 150.00 k principal | 1.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 149.82 k | 150.00 k principal | 1.23 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 144.10 k | 150.00 k principal | 1.18 | Debt | Long | Ireland |
US Airways 2012-1 Class A Pass Through Trust | 144.05 k | 144.04 k principal | 1.18 | Debt | Long | USA |
EQM Midstream Partners, LP | 133.91 k | 130.00 k principal | 1.10 | Debt | Long | USA |
EIX Edison International | 129.92 k | 130.00 k principal | 1.07 | Debt | Long | USA |
CVS CVS Health Corporation | 129.09 k | 130.00 k principal | 1.06 | Debt | Long | USA |
Bank of America Corp | 124.15 k | 130.00 k principal | 1.02 | Debt | Long | USA |
T-Mobile USA Inc | 119.17 k | 120.00 k principal | 0.98 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 115.30 k | 120.00 k principal | 0.95 | Debt | Long | USA |
LPL Holdings Inc | 112.46 k | 110.00 k principal | 0.92 | Debt | Long | USA |
TPR Tapestry, Inc. | 112.22 k | 110.00 k principal | 0.92 | Debt | Long | USA |
MS Morgan Stanley | 105.44 k | 110.00 k principal | 0.87 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 103.15 k | 110.00 k principal | 0.85 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 101.45 k | 100.00 k principal | 0.83 | Debt | Long | USA |
British Airways 2019-1 Class A Pass Through Trust | 99.77 k | 106.36 k principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 99.76 k | 100.00 k principal | 0.82 | Debt | Long | USA |
EIX Edison International | 99.26 k | 100.00 k principal | 0.82 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2023-SHIP | 99.23 k | 100.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 98.45 k | 100.00 k principal | 0.81 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 98.32 k | 100.00 k principal | 0.81 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 97.95 k | 100.00 k principal | 0.81 | Debt | Long | USA |
Glencore Funding LLC | 97.37 k | 100.00 k principal | 0.80 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 90.07 k | 90.00 k principal | 0.74 | Debt | Long | USA |
OBX 2023-NQM7 Trust | 84.47 k | 82.68 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 84.36 k | 90.00 k principal | 0.69 | Debt | Long | USA |
BRAVO Residential Funding Trust 2023-NQM5 | 81.42 k | 80.18 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
STWD Starwood Property Trust, Inc. | 79.61 k | 80.00 k principal | 0.65 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 79.61 k | 80.00 k principal | 0.65 | Debt | Long | USA |
Wells Fargo & Co | 78.49 k | 80.00 k principal | 0.65 | Debt | Long | USA |
Enterprise Products Operating LLC | 76.63 k | 80.00 k principal | 0.63 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 76.28 k | 80.00 k principal | 0.63 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 75.85 k | 80.00 k principal | 0.62 | Debt | Long | USA |
NRG NRG Energy, Inc. | 74.98 k | 80.00 k principal | 0.62 | Debt | Long | USA |
TPR Tapestry, Inc. | 72.45 k | 70.00 k principal | 0.60 | Debt | Long | USA |
AmFam Holdings Inc | 71.68 k | 90.00 k principal | 0.59 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 69.94 k | 70.00 k principal | 0.57 | Debt | Long | N/A |
Reliance Standard Life Global Funding II | 69.85 k | 70.00 k principal | 0.57 | Debt | Long | USA |
Truist Bank | 69.81 k | 70.00 k principal | 0.57 | Debt | Long | USA |
FCX Freeport-McMoRan Inc. | 69.52 k | 70.00 k principal | 0.57 | Debt | Long | USA |
Western Midstream Operating LP | 69.47 k | 70.00 k principal | 0.57 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 68.34 k | 68.75 k principal | 0.56 | Debt | Long | N/A |
EQT EQT Corporation | 68.21 k | 70.00 k principal | 0.56 | Debt | Long | USA |
ORCL Oracle Corporation | 67.32 k | 70.00 k principal | 0.55 | Debt | Long | USA |
TransDigm Inc | 61.98 k | 60.00 k principal | 0.51 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 61.50 k | 60.00 k principal | 0.51 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 60.95 k | 60.00 k principal | 0.50 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 60.73 k | 60.00 k principal | 0.50 | Debt | Long | USA |
Petroleos Mexicanos | 60.10 k | 60.00 k principal | 0.49 | Debt | Long | Mexico |
Permian Resources Operating LLC | 59.95 k | 60.00 k principal | 0.49 | Debt | Long | USA |
Warnermedia Holdings Inc | 58.03 k | 60.00 k principal | 0.48 | Debt | Long | USA |
Morgan Stanley | 57.43 k | 60.00 k principal | 0.47 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 57.32 k | 60.00 k principal | 0.47 | Debt | Long | USA |
KD Kyndryl Holdings, Inc. | 57.06 k | 60.00 k principal | 0.47 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 51.29 k | 50.00 k principal | 0.42 | Debt | Long | Liberia |
Bank of America Corp | 49.65 k | 50.00 k principal | 0.41 | Debt | Long | USA |
Trans-Allegheny Interstate Line Co | 49.63 k | 50.00 k principal | 0.41 | Debt | Long | USA |
CNC Centene Corporation | 49.15 k | 50.00 k principal | 0.40 | Debt | Long | USA |
CNC Centene Corporation | 48.96 k | 50.00 k principal | 0.40 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 48.32 k | 50.00 k principal | 0.40 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 42.09 k | 40.00 k principal | 0.35 | Debt | Long | USA |
Element Fleet Management Corp | 41.03 k | 40.00 k principal | 0.34 | Debt | Long | Canada |
HCA Inc | 40.73 k | 40.00 k principal | 0.33 | Debt | Long | USA |
Air Canada 2013-1 Class A Pass Through Trust | 39.65 k | 39.94 k principal | 0.33 | Debt | Long | Canada |
HBM Hudbay Minerals Inc. | 39.60 k | 40.00 k principal | 0.33 | Debt | Long | Canada |
GS The Goldman Sachs Group, Inc. | 39.36 k | 40.00 k principal | 0.32 | Debt | Long | USA |
VNT Vontier Corporation | 38.33 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 38.15 k | 40.00 k principal | 0.31 | Debt | Long | USA |
Air Canada 2013-1 Class B Pass Through Trust | 38.00 k | 38.56 k principal | 0.31 | Debt | Long | Canada |
American Airlines 2017-1 Class B Pass Through Trust | 36.67 k | 36.80 k principal | 0.30 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 34.93 k | 35.00 k principal | 0.29 | Debt | Long | N/A |
US Airways 2013-1 Class A Pass Through Trust | 34.41 k | 34.84 k principal | 0.28 | Debt | Long | USA |
ET Energy Transfer LP | 32.30 k | 30.00 k principal | 0.27 | Debt | Long | USA |
CRSO 2023-BRND A | 31.93 k | 30.00 k principal | 0.26 | Debt | Long | USA |
Truist Financial Corp | 30.79 k | 30.00 k principal | 0.25 | Debt | Long | USA |
DVN Devon Energy Corporation | 30.31 k | 30.00 k principal | 0.25 | Debt | Long | USA |
DVN Devon Energy Corporation | 30.15 k | 30.00 k principal | 0.25 | Debt | Long | USA |
DHI D.R. Horton, Inc. | 29.95 k | 30.00 k principal | 0.25 | Debt | Long | USA |
BA The Boeing Company | 29.89 k | 30.00 k principal | 0.25 | Debt | Long | USA |
US Airways 2012-2 Class A Pass Through Trust | 29.08 k | 29.18 k principal | 0.24 | Debt | Long | USA |
MPLX MPLX LP | 28.90 k | 30.00 k principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 28.75 k | 30.00 k principal | 0.24 | Debt | Long | USA |
United Airlines 2020-1 Class B Pass Through Trust | 26.89 k | 27.12 k principal | 0.22 | Debt | Long | USA |
2023-MIC Trust/THE | 22.08 k | 20.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NCL Corp Ltd | 21.98 k | 22.00 k principal | 0.18 | Debt | Long | Bermuda |
Devon OEI Operating LLC | 21.33 k | 20.00 k principal | 0.18 | Debt | Long | USA |
BP Capital Markets PLC | 21.09 k | 20.00 k principal | 0.17 | Debt | Long | UK |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 21.00 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Apache Corp | 20.94 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 20.52 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Northwest Pipeline LLC | 20.47 k | 20.00 k principal | 0.17 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 20.41 k | 20.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
OKE ONEOK, Inc. | 20.31 k | 20.00 k principal | 0.17 | Debt | Long | USA |
AUY Yamana Gold Inc. | 20.04 k | 20.00 k principal | 0.16 | Debt | Long | Canada |
C Citigroup Inc. | 19.92 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Western Midstream Partners LP | 19.86 k | 20.00 k principal | 0.16 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 19.62 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2020-D | 19.54 k | 20.76 k principal | 0.16 | ABS-other | Long | USA |
BAT International Finance PLC | 19.22 k | 20.00 k principal | 0.16 | Debt | Long | UK |
Morgan Stanley | 19.03 k | 20.00 k principal | 0.16 | Debt | Long | USA |
CIMXP Cimarex Energy Co | 18.83 k | 20.00 k principal | 0.15 | Debt | Long | USA |
US 2YR NOTE (CBT) | 17.64 k | 25.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
Connecticut Avenue Securities Trust 2023-R08 | 15.32 k | 15.27 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
El Paso Natural Gas Co LLC | 10.61 k | 10.00 k principal | 0.09 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 10.38 k | 10.00 k principal | 0.09 | Debt | Long | Liberia |
Nissan Motor Acceptance Co LLC | 10.34 k | 10.00 k principal | 0.08 | Debt | Long | USA |
FirstEnergy Pennsylvania Electric Co | 10.09 k | 10.00 k principal | 0.08 | Debt | Long | USA |
CHRD Chord Energy Corporation | 10.03 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings Inc | 10.01 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Discovery Communications LLC | 10.00 k | 10.00 k principal | 0.08 | Debt | Long | USA |
NWL Newell Brands Inc. | 9.98 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Enterprise Products Operating LLC | 9.89 k | 10.00 k principal | 0.08 | Debt | Long | USA |
CTRA Coterra Energy Inc. | 9.88 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Parsley Energy LLC / Parsley Finance Corp | 9.84 k | 10.00 k principal | 0.08 | Debt | Long | USA |
EQT EQT Corporation | 9.83 k | 10.00 k principal | 0.08 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.51 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Graphic Packaging International LLC | 9.47 k | 10.00 k principal | 0.08 | Debt | Long | USA |
Provincia de Buenos Aires/Government Bonds | 8.58 k | 17.92 k principal | 0.07 | Debt | Long | Argentina |
Toledo Edison Co/The | 7.47 k | 8.00 k principal | 0.06 | Debt | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 6.86 k | 6.86 k principal | 0.06 | Debt | Long | USA |
CREDIT SUISSE ESCROW CL | 6.00 k | 200.00 k shares | 0.05 | Short-term investment vehicle | Long | Switzerland |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.99 k | 5.00 k principal | 0.04 | Debt | Long | USA |
Continental Airlines 2012-2 Class A Pass Through Trust | 4.77 k | 4.78 k principal | 0.04 | Debt | Long | USA |
Provincia de Buenos Aires/Government Bonds | 4.61 k | 9.63 k principal | 0.04 | Debt | Long | Argentina |
SkyMiles IP Ltd | 4.06 k | 3.99 k principal | 0.03 | Loan | Long | Cayman Islands |
Argentine Republic Government International Bond | 3.10 k | 4.72 k principal | 0.03 | Debt | Long | Argentina |
US ULTRA BOND CBT | 990.46 | -1.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT) | -40.79 | -1.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 10YR ULTRA | -169.25 | 3.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) | -220.48 | -1.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) | -237.84 | -2.00 contracts | -0.00 | Interest rate derivative | N/A | USA |