Fund profile
Fund manager
Total assets
$1.74 bn
Liabilities
$2.02 mm
Net assets
$1.74 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLKR-H/Y BND-INS
|
466.11 mm | 66.12 mm shares | 26.84 | Common equity | Long | USA |
California State Teachers Retirement System | 234.62 mm | 2.48 mm shares | 13.51 | Common equity | Long | USA |
BlackRock Fund Advisors | 186.24 mm | 2.41 mm shares | 10.72 | Common equity | Long | USA |
ISHARES BROAD USD HIGH YI
|
182.12 mm | 5.01 mm shares | 10.49 | Common equity | Long | USA |
California State Teachers Retirement System | 128.81 mm | 5.12 mm shares | 7.42 | Common equity | Long | USA |
OSTERWEIS STRATEGIC INC F
|
122.25 mm | 11.17 mm shares | 7.04 | Common equity | Long | USA |
DBX ETF Trust | 78.17 mm | 2.20 mm shares | 4.50 | Common equity | Long | USA |
CITY NATL ROCHDALE FIX IN
|
72.03 mm | 3.71 mm shares | 4.15 | Common equity | Long | USA |
ISHARES 0-5 YR HY CORP BO
|
61.62 mm | 1.46 mm shares | 3.55 | Common equity | Long | USA |
California State Teachers Retirement System | 46.86 mm | 2.00 mm shares | 2.70 | Common equity | Long | USA |
ALLSP-ST HY-INS
|
26.48 mm | 3.38 mm shares | 1.52 | Common equity | Long | USA |
TIAA CREF HIGH YIELD-INST
|
26.38 mm | 3.04 mm shares | 1.52 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 26.29 mm | 913.40 k shares | 1.51 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 21.11 mm | 799.50 k shares | 1.22 | Common equity | Long | USA |
PRINC-H/I-INS
|
15.18 mm | 2.28 mm shares | 0.87 | Common equity | Long | USA |
WA-SH DUR HI-I
|
11.93 mm | 2.49 mm shares | 0.69 | Common equity | Long | USA |
Pgim Etf Trust | 7.82 mm | 224.70 k shares | 0.45 | Common equity | Long | USA |
FRST AM-GV OB-X | 6.59 mm | 6.59 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
First Trust Exchange-traded Fund Iv | 5.25 mm | 126.20 k shares | 0.30 | Common equity | Long | USA |
WELLS FARGO HI YLD BND-IN
|
3.99 mm | 1.33 mm shares | 0.23 | Common equity | Long | USA |
JPM DISCIPLINED HIGH YIEL
|
2.08 mm | 45.40 k shares | 0.12 | Common equity | Long | USA |
PGIM-HI YLD-Z
|
702.45 k | 147.88 k shares | 0.04 | Common equity | Long | USA |
FID-HI INC
|
350.28 k | 45.85 k shares | 0.02 | Common equity | Long | USA |
LA-HI YLD-I
|
198.53 k | 31.27 k shares | 0.01 | Common equity | Long | USA |
PGIM-S/D H/Y-Z
|
181.56 k | 21.77 k shares | 0.01 | Common equity | Long | USA |
FIDELITY CAPITAL & INCOME
|
168.44 k | 17.46 k shares | 0.01 | Common equity | Long | USA |
GLDMN SCHS HI YLD-INST
|
160.36 k | 28.58 k shares | 0.01 | Common equity | Long | USA |
JH-HI YLD-I
|
143.66 k | 47.26 k shares | 0.01 | Common equity | Long | USA |
MSSMTL-H/Y-I
|
16.30 k | 2.07 k shares | 0.00 | Common equity | Long | USA |
PIMCO-H/Y-INS
|
760.45 | 95.18 shares | 0.00 | Common equity | Long | USA |
MW-H/Y BND-I
|
105.99 | 11.39 shares | 0.00 | Common equity | Long | USA |
NVN-H/Y INC-I
|
96.17 | 5.45 shares | 0.00 | Common equity | Long | USA |
NB HIGH INCOME BOND-INST
|
0.65 | 0.09 shares | 0.00 | Common equity | Long | USA |
PIMCO HIGH YLD SPCTRM-INS
|
0.02 | 0.00 shares | 0.00 | Common equity | Long | USA |