Fund profile
Tickers
YYY
Fund manager
Total assets
$439.33 mm
Liabilities
$11.10 mm
Net assets
$428.22 mm
Number of holdings
47.00
YYY stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PDI PIMCO Dynamic Income Fund | 15.50 mm | 807.27 k shares | 3.62 | Common equity | Long | USA |
ECC Eagle Point Credit Company Inc | 14.83 mm | 1.47 mm shares | 3.46 | Common equity | Long | USA |
OXLC Oxford Lane Capital Corp | 14.78 mm | 2.89 mm shares | 3.45 | Common equity | Long | USA |
PDO PIMCO Dynamic Income Opportunities Fund | 14.58 mm | 1.12 mm shares | 3.40 | Common equity | Long | USA |
PAXS PIMCO Access Income Fund | 13.74 mm | 938.78 k shares | 3.21 | Common equity | Long | USA |
BTZ BlackRock Credit Allocation Income Trust | 13.02 mm | 1.19 mm shares | 3.04 | Common equity | Long | USA |
JPC Nuveen Preferred & Income Opportunities Fund | 12.95 mm | 1.78 mm shares | 3.02 | Common equity | Long | USA |
FPF First Trust Intermediate Duration Preferred & Income Fund | 12.91 mm | 742.18 k shares | 3.02 | Common equity | Long | USA |
WDI Western Asset Diversified Income Fund | 12.71 mm | 888.88 k shares | 2.97 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 12.61 mm | 1.49 mm shares | 2.94 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 12.50 mm | 2.33 mm shares | 2.92 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 12.40 mm | 1.06 mm shares | 2.90 | Common equity | Long | USA |
RA Brookfield Real Assets Income Fund Inc | 12.09 mm | 928.61 k shares | 2.82 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 11.65 mm | 1.34 mm shares | 2.72 | Common equity | Long | USA |
USA Liberty All-Star Equity Fund | 11.59 mm | 1.76 mm shares | 2.71 | Common equity | Long | USA |
EVV Eaton Vance Limited Duration Income Fund | 11.58 mm | 1.19 mm shares | 2.70 | Common equity | Long | USA |
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 11.55 mm | 948.51 k shares | 2.70 | Common equity | Long | USA |
KYN Kayne Anderson Energy Infrastructure Fund Inc | 11.53 mm | 1.33 mm shares | 2.69 | Common equity | Long | USA |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | 11.52 mm | 890.62 k shares | 2.69 | Common equity | Long | USA |
AOD abrdn Total Dynamic Dividend Fund | 11.45 mm | 1.45 mm shares | 2.67 | Common equity | Long | USA |
FSCO FS Credit Opportunities Corp. | 11.10 mm | 1.94 mm shares | 2.59 | Common equity | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 10.59 mm | 950.64 k shares | 2.47 | Common equity | Long | USA |
CEM ClearBridge MLP and Midstream Fund Inc | 10.57 mm | 257.17 k shares | 2.47 | Common equity | Long | USA |
VVR Invesco Senior Income Trust | 10.54 mm | 2.56 mm shares | 2.46 | Common equity | Long | USA |
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc | 10.40 mm | 717.09 k shares | 2.43 | Common equity | Long | USA |
HYT BlackRock Corporate High Yield Fund Inc. | 9.99 mm | 1.04 mm shares | 2.33 | Common equity | Long | USA |
DSL Doubleline Income Solutions Fund | 9.94 mm | 790.40 k shares | 2.32 | Common equity | Long | USA |
PTY PIMCO Corporate & Income Opportunity Fund | 9.68 mm | 699.19 k shares | 2.26 | Common equity | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 7.85 mm | 711.49 k shares | 1.83 | Common equity | Long | USA |
HFRO Highland Opportunities and Income Fund | 7.64 mm | 1.08 mm shares | 1.78 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 7.44 mm | 674.90 k shares | 1.74 | Common equity | Long | USA |
PFN Pimco Income Strategy Fund II | 7.32 mm | 980.91 k shares | 1.71 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 7.12 mm | 598.60 k shares | 1.66 | Common equity | Long | USA |
PHK Pimco High Income Fund | 6.45 mm | 1.31 mm shares | 1.51 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 6.36 mm | 534.35 k shares | 1.48 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 5.69 mm | 5.69 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 5.65 mm | 5.65 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 5.52 mm | 489.32 k shares | 1.29 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 4.83 mm | 414.90 k shares | 1.13 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 4.44 mm | 372.91 k shares | 1.04 | Common equity | Long | USA |
FAX abrdn Asia-Pacific Income Fund Inc | 4.04 mm | 1.52 mm shares | 0.94 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 3.73 mm | 348.51 k shares | 0.87 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 3.36 mm | 298.16 k shares | 0.79 | Common equity | Long | USA |
AWF AllianceBernstein Global High Income Fund Inc | 3.20 mm | 305.42 k shares | 0.75 | Common equity | Long | USA |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 2.54 mm | 219.97 k shares | 0.59 | Common equity | Long | USA |
PCN PIMCO Corporate & Income Strategy Fund | 2.37 mm | 178.90 k shares | 0.55 | Common equity | Long | USA |
MYD BlackRock MuniYield Fund Inc | 2.16 mm | 201.65 k shares | 0.50 | Common equity | Long | USA |