Fund profile
Fund manager
Total assets
$1.81 bn
Liabilities
$1.94 mm
Net assets
$1.81 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLKR-H/Y BND-INS
|
481.63 mm | 68.51 mm shares | 26.60 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 254.38 mm | 2.70 mm shares | 14.05 | Common equity | Long | USA |
URTH iShares MSCI World ETF | 187.64 mm | 2.43 mm shares | 10.36 | Common equity | Long | USA |
ISHARES BROAD US
|
187.16 mm | 5.16 mm shares | 10.34 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 131.48 mm | 5.27 mm shares | 7.26 | Common equity | Long | USA |
OSTERWEISS ST-IN
|
126.92 mm | 11.49 mm shares | 7.01 | Common equity | Long | USA |
DBX ETF Trust | 77.97 mm | 2.20 mm shares | 4.31 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 69.86 mm | 3.01 mm shares | 3.86 | Common equity | Long | USA |
ISHARES 0-5 HY C
|
68.70 mm | 1.63 mm shares | 3.79 | Common equity | Long | USA |
CN-F/I OPP-N
|
66.95 mm | 3.43 mm shares | 3.70 | Common equity | Long | USA |
ALLSP-S/T HI-INS
|
27.30 mm | 3.49 mm shares | 1.51 | Common equity | Long | USA |
NUVEEN HIGH YIEL
|
27.14 mm | 3.13 mm shares | 1.50 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 25.85 mm | 913.40 k shares | 1.43 | Common equity | Long | USA |
PRINC-H/Y-INS
|
21.27 mm | 3.19 mm shares | 1.17 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 20.94 mm | 799.50 k shares | 1.16 | Common equity | Long | USA |
WA-SH DUR HI-I
|
12.35 mm | 2.58 mm shares | 0.68 | Common equity | Long | USA |
PAAA PGIM AAA CLO ETF | 7.75 mm | 224.70 k shares | 0.43 | Common equity | Long | USA |
FRST AM-GV OB-X | 4.40 mm | 4.40 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
ALLSP-H/Y BD-INS
|
4.12 mm | 1.38 mm shares | 0.23 | Common equity | Long | USA |
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.08 mm | 45.40 k shares | 0.11 | Common equity | Long | USA |
PGIM-HI YLD-Z
|
723.06 k | 153.19 k shares | 0.04 | Common equity | Long | USA |
Franklin ETF Trust | 545.33 k | 23.00 k shares | 0.03 | Common equity | Long | USA |
FID-HI INC
|
362.87 k | 47.19 k shares | 0.02 | Common equity | Long | USA |
PGIM-S/D H/Y-Z
|
186.81 k | 22.51 k shares | 0.01 | Common equity | Long | USA |
FID-CAP & INC
|
177.98 k | 17.91 k shares | 0.01 | Common equity | Long | USA |
MSSMTL-H/Y-I
|
16.89 k | 2.14 k shares | 0.00 | Common equity | Long | USA |
PIMCO-H/Y-INS
|
778.29 | 98.15 shares | 0.00 | Common equity | Long | USA |
MW-H/Y BND-I
|
108.67 | 11.79 shares | 0.00 | Common equity | Long | USA |
NVN-H/Y INC-I
|
99.32 | 5.66 shares | 0.00 | Common equity | Long | USA |
NB-HI INC BD-INS
|
0.65 | 0.09 shares | 0.00 | Common equity | Long | USA |
PIMCO-HY SP-INS
|
0.02 | 0.00 shares | 0.00 | Common equity | Long | USA |
FIRST AM GOVT OB FD CL X | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |