Spectrum Unconstrained Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$18.21 mm

Liabilities

$10.26 mm

Net assets

$7.95 mm

Number of holdings

15.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Advisors Series Trust
Axonic Funds
Buffalo Funds
CDX.NA.HY Series 40 CDXHY40 06/28
CDX.NA.HY Series 40 CDXHY40 06/28
Chicago Board of Trade
Deutsche DWS Income Trust
Fidelity Institutional Cash Portfolios
First American Funds Inc.
First Eagle Funds
First Tr Pfd Secs
Investment Managers Series Trust
James Alpha Fds Tr
Lazard Funds Inc
N/A BUFFALO HIGH YIELD I
N/A EATON VANCE EMERG
N/A FIRST EAGLE HIGH INC
N/A FIRST EAGLE HIGH INC
N/A VANECK ETF TRUST HIG
N/A ISHARES TR IBOXX HI
N/A NORTH SQUARE PREF AN
N/A SPDR SER TR BLMBRG B
N/A ISHARES TR IBOXX HI
N/A SPDR SER TR BLMBRG B
N/A ISHARES TR IBOXX HI
N/A ISHARES TR PFD AND I
N/A VANECK ETF TRUST HIG
N/A ISHARES TR PFD AND I
N/A ISHARES TR PFD AND I
N/A ISHARES TR PFD AND I
N/A VANECK ETF TRUST HIG
N/A ISHARES TR IBOXX HI
N/A ISHARES TR PFD AND I
N/A SPDR SER TR BLMBRG B
N/A ISHARES TR IBOXX HI
N/A VANECK ETF TRUST HIG
N/A SPDR SER TR BLMBRG B
N/A ISHARES TR JP MOR EM
N/A INVESCO EXCH TRADED
N/A ISHARES PREFERRED &
N/A INVESCO EXCH TRADED
N/A ISHARES TR PFD AND I
N/A SPDR SER TR BLMBRG B
N/A ISHARES TR IBOXX HI
N/A INVESCO SENIOR LOAN
N/A VANECKVECTORSETFHIGH
N/A ISHARES TR IBOXX HI
N/A SPDR SER TR BLMBRG B
N/A ISHARES JP MORGAN US
N/A ISHARES PREFERRED &
N/A VANECKVECTORSETFHIGH
N/A INVESCO SENIOR LOAN
N/A ISHARES TR IBOXX HI
N/A SPDR SER TR BLMBRG B
N/A ISHARES JP MORGAN US
N/A ISHARES PREFERRED &
N/A INVESCO SENIOR LOAN
N/A ALPHAC-INC OP-I
N/A VANECKVECTORSETFHIGH
N/A ISHARES TR IBOXX HI
N/A ALPHAC-INC OP-I
N/A SPDR SER TR BLMBRG B
N/A ISHARES JP MORGAN US
N/A ISHARES PREFERRED &
N/A ALPHAC-INC OP-I
N/A ALPHAC-INC OP-I
N/A EATON VANCE FLOATING
N/A INVESCO SENIOR LOAN
N/A ALPHAC-INC OP-I
N/A VANECKVECTORSETFHIGH
N/A ISHARES TR IBOXX HI
N/A ALPHAC-INC OP-I
N/A EATON VANCE FLOATING
N/A SPDR SER TR BLOOMBER
N/A SPDR SER TR BLMBRG B
N/A ISHARES PREFERRED &
Nuveen Municipal
Pimco Fds PIMCO-E/M BD-I2
Pimco Fds PIMCO-EM L C-INS
Segall Bryant & Hamill Trust
Two Roads Shared Trust
United States Treasury Bills
Voya Fds Tr