Fund profile
Tickers
SIO
Fund manager
Total assets
$103.55 mm
Liabilities
$1.03 mm
Net assets
$102.52 mm
Number of holdings
155.00
SIO stock data
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4 02/29/28 | 8.72 mm | 8.68 mm principal | 8.50 | Debt | Long | USA |
T 3.875 05/15/43 | 5.84 mm | 6.10 mm principal | 5.69 | Debt | Long | USA |
T 3 06/30/24 | 3.96 mm | 4.00 mm principal | 3.86 | Debt | Long | USA |
TII 1.375 07/15/33 | 3.22 mm | 3.27 mm principal | 3.14 | Debt | Long | USA |
T 4.375 08/15/43 | 3.18 mm | 3.10 mm principal | 3.10 | Debt | Long | USA |
T 4 11/15/52 | 3.08 mm | 3.11 mm principal | 3.00 | Debt | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 3.06 mm | 3.06 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
TII 1.25 04/15/28 | 2.51 mm | 2.51 mm principal | 2.44 | Debt | Long | USA |
TESLA 2021-A E | 1.07 mm | 1.08 mm principal | 1.04 | ABS-other | Long | USA |
BX 2020-VIV2 C | 1.07 mm | 1.25 mm principal | 1.04 | ABS-other | Long | USA |
STACR 2022-DNA3 M1B | 1.03 mm | 1.00 mm principal | 1.00 | ABS-other | Long | USA |
CGCMT 2013-375P C | 1.02 mm | 1.13 mm principal | 1.00 | ABS-other | Long | USA |
NBLY 2021-1A A2 | 1.02 mm | 1.17 mm principal | 0.99 | ABS-other | Long | USA |
HONK 2020-1A A2 | 1.00 mm | 1.09 mm principal | 0.98 | ABS-other | Long | USA |
OHALF 2013-1A CR2 | 999.94 k | 1.00 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOCAP 2015-25A BR | 994.51 k | 1.00 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FPPC 2022-1A B | 975.02 k | 1.00 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HNGRY 2018-1A A2II | 966.34 k | 1.01 mm principal | 0.94 | ABS-other | Long | USA |
CFIP 2018-1A D | 946.08 k | 1.00 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BUNDT 2021-1 B | 891.37 k | 1.00 mm principal | 0.87 | ABS-other | Long | USA |
CGCMT 2014-GC25 D | 873.14 k | 1.10 mm principal | 0.85 | ABS-other | Long | USA |
MCMLT 2017-1 B2 | 863.67 k | 1.00 mm principal | 0.84 | ABS-other | Long | USA |
CGCMT 2017-P8 D | 857.11 k | 1.25 mm principal | 0.84 | ABS-other | Long | USA |
GM 3.1 01/12/32 | 851.15 k | 998.00 k principal | 0.83 | Debt | Long | USA |
ZAXBY 2021-1A A2 | 847.59 k | 977.50 k principal | 0.83 | ABS-other | Long | USA |
CE 6.165 07/15/27 | 800.78 k | 781.00 k principal | 0.78 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 789.09 k | 898.00 k principal | 0.77 | Debt | Long | USA |
BC Brunswick Corp. | 783.37 k | 858.00 k principal | 0.76 | Debt | Long | USA |
TFC F 05/15/27 A | 781.72 k | 832.00 k principal | 0.76 | Debt | Long | USA |
MWXCAP 4.625 04/01/29 144A | 771.00 k | 800.00 k principal | 0.75 | Debt | Long | USA |
PNC F 06/01/28 | 750.70 k | 807.00 k principal | 0.73 | Debt | Long | USA |
MELLO 2022-INV2 A15 | 747.45 k | 901.39 k principal | 0.73 | ABS-other | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 745.36 k | 815.00 k principal | 0.73 | Debt | Long | USA |
BMARK 2020-B18 AGND | 730.75 k | 800.00 k principal | 0.71 | ABS-other | Long | USA |
WEC V0 05/15/67 | 729.02 k | 815.00 k principal | 0.71 | Debt | Long | USA |
WEIRLN 2.2 05/13/26 144A | 700.31 k | 753.00 k principal | 0.68 | Debt | Long | UK |
PART 2019-1A E | 682.61 k | 685.00 k principal | 0.67 | ABS-other | Long | USA |
BCS Barclays plc | 682.28 k | 831.00 k principal | 0.67 | Debt | Long | UK |
TOL 3.8 11/01/29 | 677.21 k | 722.00 k principal | 0.66 | Debt | Long | USA |
PM Philip Morris International Inc | 663.33 k | 646.00 k principal | 0.65 | Debt | Long | USA |
NGPLCO 7.768 12/15/37 144A | 662.89 k | 596.00 k principal | 0.65 | Debt | Long | USA |
CMS Consumers Energy Co | 656.43 k | 727.00 k principal | 0.64 | Debt | Long | USA |
BNS V3.625 10/27/81 2 | 634.29 k | 826.00 k principal | 0.62 | Debt | Long | Canada |
WBD 5.141 03/15/52 | 627.30 k | 727.00 k principal | 0.61 | Debt | Long | USA |
PPL V0 03/30/67 A | 613.48 k | 658.00 k principal | 0.60 | Debt | Long | USA |
WFC F 02/15/27 144A | 613.42 k | 644.00 k principal | 0.60 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 597.45 k | 542.00 k principal | 0.58 | Debt | Long | USA |
PEMEX 6.625 06/15/35 | 590.71 k | 770.00 k principal | 0.58 | Debt | Long | Mexico |
VTRS Viatris Inc | 580.45 k | 686.00 k principal | 0.57 | Debt | Long | USA |
EIX Edison International | 577.85 k | 598.00 k principal | 0.56 | Debt | Long | USA |
MAT Mattel, Inc. | 566.20 k | 632.00 k principal | 0.55 | Debt | Long | USA |
NEE V0 06/15/67 | 554.73 k | 620.00 k principal | 0.54 | Debt | Long | USA |
C Citigroup Inc | 531.54 k | 576.00 k principal | 0.52 | Debt | Long | USA |
MS V5.297 04/20/37 | 524.51 k | 538.00 k principal | 0.51 | Debt | Long | USA |
ANGOL 8 11/26/29 144A | 523.27 k | 590.00 k principal | 0.51 | Debt | Long | Angola |
WYNMAC 4.875 10/01/24 144A | 521.90 k | 529.00 k principal | 0.51 | Debt | Long | Cayman Islands |
CX Cemex S.A.B. De C.V. | 514.11 k | 542.00 k principal | 0.50 | Debt | Long | Mexico |
MTB F 02/01/27 | 508.85 k | 561.00 k principal | 0.50 | Debt | Long | USA |
MTH Meritage Homes Corp. | 499.91 k | 544.00 k principal | 0.49 | Debt | Long | USA |
FE 5.45 07/15/44 144A | 497.19 k | 513.00 k principal | 0.48 | Debt | Long | USA |
MU Micron Technology Inc. | 495.47 k | 589.00 k principal | 0.48 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 494.28 k | 598.00 k principal | 0.48 | Debt | Long | USA |
AKERBP 6 06/13/33 144A | 491.17 k | 472.00 k principal | 0.48 | Debt | Long | Norway |
MINCAP 4.625 08/10/30 REGS | 488.61 k | 515.00 k principal | 0.48 | Debt | Long | Netherlands |
CVS CVS Health Corp | 487.67 k | 519.00 k principal | 0.48 | Debt | Long | USA |
SIMFOO 4.625 03/01/29 144A | 475.40 k | 549.00 k principal | 0.46 | Debt | Long | USA |
WFRBS 2013-C13 D | 474.87 k | 579.60 k principal | 0.46 | ABS-other | Long | USA |
TPB Turning Point Brands Inc | 466.54 k | 500.00 k principal | 0.46 | Debt | Long | USA |
FTAI 6.5 10/01/25 144A | 456.54 k | 458.00 k principal | 0.45 | Debt | Long | Cayman Islands |
ESKOM 8.45 08/10/28 144A | 455.85 k | 450.00 k principal | 0.44 | Debt | Long | South Africa |
GENMMK 3.882 04/19/31 144A | 448.60 k | 525.00 k principal | 0.44 | Debt | Long | Malaysia |
SBATOW 6.599 01/15/28 144A | 440.19 k | 428.00 k principal | 0.43 | ABS-other | Long | USA |
CHTR 4.25 02/01/31 144A | 432.65 k | 495.00 k principal | 0.42 | Debt | Long | USA |
EIX Edison International | 420.86 k | 452.00 k principal | 0.41 | Debt | Long | USA |
HLF 7.875 09/01/25 144A | 412.78 k | 418.00 k principal | 0.40 | Debt | Long | Cayman Islands |
CMPR 7 06/15/26 | 405.66 k | 415.00 k principal | 0.40 | Debt | Long | Ireland |
BBCMS 2022-C17 XD | 399.59 k | 2.00 mm principal | 0.39 | ABS-other | Long | USA |
GPS Gap, Inc. | 396.69 k | 464.00 k principal | 0.39 | Debt | Long | USA |
RHP 4.5 02/15/29 144A | 391.55 k | 421.00 k principal | 0.38 | Debt | Long | USA |
RCL 5.375 07/15/27 144A | 391.07 k | 395.00 k principal | 0.38 | Debt | Long | Liberia |
PAA Plains All American Pipeline LP | 389.40 k | 403.00 k principal | 0.38 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 387.33 k | 371.00 k principal | 0.38 | Debt | Long | USA |
IM 4.75 05/15/29 144A | 385.87 k | 406.00 k principal | 0.38 | Debt | Long | USA |
IEP 5.25 05/15/27 | 379.80 k | 422.00 k principal | 0.37 | Debt | Long | USA |
BTE Baytex Energy Corp | 379.71 k | 367.00 k principal | 0.37 | Debt | Long | Canada |
EGYPT 8.5 01/31/47 144A | 378.15 k | 610.00 k principal | 0.37 | Debt | Long | Egypt |
SBRA 3.9 10/15/29 | 377.26 k | 419.00 k principal | 0.37 | Debt | Long | USA |
OMF 9 01/15/29 | 376.58 k | 356.00 k principal | 0.37 | Debt | Long | USA |
HILCRP 6 02/01/31 144A | 368.46 k | 382.00 k principal | 0.36 | Debt | Long | USA |
CANPCK 3.125 11/01/25 144A | 361.01 k | 381.00 k principal | 0.35 | Debt | Long | Poland |
THYELE 7.625 07/15/28 144A | 355.59 k | 362.00 k principal | 0.35 | Debt | Long | Germany |
IBM International Business Machines Corp. | 345.25 k | 2.11 k shares | 0.34 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 341.93 k | 385.00 k principal | 0.33 | Debt | Long | USA |
T AT&T, Inc. | 340.40 k | 20.29 k shares | 0.33 | Common equity | Long | USA |
PKICN 4.5 10/01/29 144A | 340.01 k | 371.00 k principal | 0.33 | Debt | Long | Canada |
JBSSBZ 6.5 12/01/52 | 337.34 k | 335.00 k principal | 0.33 | Debt | Long | Luxembourg |
AMSIND 4.625 05/15/30 144A | 335.89 k | 367.00 k principal | 0.33 | Debt | Long | USA |
OTEX Open Text Corp | 333.53 k | 372.00 k principal | 0.33 | Debt | Long | Canada |
SRCL Stericycle Inc. | 329.38 k | 363.00 k principal | 0.32 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 327.55 k | 368.00 k principal | 0.32 | Debt | Long | USA |
MEDIND 3.875 04/01/29 144A | 326.34 k | 361.00 k principal | 0.32 | Debt | Long | USA |
BLKCQP 5.5 06/15/31 | 325.91 k | 344.00 k principal | 0.32 | Debt | Long | USA |
MCBRAC 7.25 06/30/31 144A | 325.64 k | 415.49 k principal | 0.32 | Debt | Long | Luxembourg |
BLOCKC 4.875 03/01/28 144A | 325.50 k | 372.00 k principal | 0.32 | Debt | Long | USA |
BAC Bank Of America Corp. | 323.27 k | 9.60 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 322.50 k | 836.00 shares | 0.31 | Common equity | Long | USA |
TDG 6.25 03/15/26 144A | 321.42 k | 322.00 k principal | 0.31 | Debt | Long | USA |
Xerox Corporation | 321.27 k | 328.00 k principal | 0.31 | Debt | Long | USA |
SERBIA 2.125 12/01/30 REGS | 320.00 k | 400.00 k principal | 0.31 | Debt | Long | Serbia |
EC Ecopetrol SA | 319.67 k | 300.00 k principal | 0.31 | Debt | Long | Colombia |
FOR Forestar Group Inc - Ordinary Shares | 318.50 k | 335.00 k principal | 0.31 | Debt | Long | USA |
MGMCHI 5.375 05/15/24 144A | 311.42 k | 313.00 k principal | 0.30 | Debt | Long | Cayman Islands |
TRK 4.875 11/01/27 144A | 309.78 k | 330.00 k principal | 0.30 | Debt | Long | USA |
BAHAMA 6 11/21/28 144A | 308.00 k | 350.00 k principal | 0.30 | Debt | Long | Bahamas |
GMSEDA 7.125 07/31/26 REGS | 305.08 k | 310.00 k principal | 0.30 | Debt | Long | Cayman Islands |
STGW 5.625 08/15/29 144A | 303.56 k | 330.00 k principal | 0.30 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 303.22 k | 669.00 shares | 0.30 | Common equity | Long | USA |
QVCN 4.375 09/01/28 | 299.62 k | 415.00 k principal | 0.29 | Debt | Long | USA |
PRAA PRA Group Inc | 295.04 k | 298.00 k principal | 0.29 | Debt | Long | USA |
PM Philip Morris International Inc | 291.93 k | 3.10 k shares | 0.28 | Common equity | Long | USA |
IHS IHS Holding Ltd | 290.69 k | 335.00 k principal | 0.28 | Debt | Long | Cayman Islands |
RTX RTX Corp | 289.61 k | 3.44 k shares | 0.28 | Common equity | Long | USA |
GSYCN 9.25 12/01/28 144A | 287.28 k | 269.00 k principal | 0.28 | Debt | Long | Canada |
BRASKM 7.25 02/13/33 144A | 287.14 k | 341.00 k principal | 0.28 | Debt | Long | Netherlands |
SCHW Charles Schwab Corp. | 286.67 k | 363.00 k principal | 0.28 | Debt | Long | USA |
STOR Store Capital Corp | 286.19 k | 364.00 k principal | 0.28 | Debt | Long | USA |
TXN Texas Instruments Inc. | 284.84 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
GTN 5.375 11/15/31 144A | 283.32 k | 374.00 k principal | 0.28 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 283.04 k | 2.83 k shares | 0.28 | Common equity | Long | USA |
KRC 3.05 02/15/30 | 282.47 k | 332.00 k principal | 0.28 | Debt | Long | USA |
JNJ Johnson & Johnson | 281.66 k | 1.80 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 279.12 k | 258.00 k principal | 0.27 | Debt | Long | USA |
BA Boeing Co. | 277.60 k | 267.00 k principal | 0.27 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 258.59 k | 289.00 k principal | 0.25 | Debt | Long | USA |
CSCHLD 4.625 12/01/30 144a | 258.45 k | 429.00 k principal | 0.25 | Debt | Long | USA |
GHANA 8.627 06/16/49 144A | 246.19 k | 580.00 k principal | 0.24 | Debt | Long | Ghana |
UZBEK 3.7 11/25/30 144A | 243.31 k | 290.00 k principal | 0.24 | Debt | Long | Uzbekistan |
GABON 6.625 02/06/31 144A | 241.57 k | 290.00 k principal | 0.24 | Debt | Long | Gabon |
STOR Store Capital Corp | 238.58 k | 258.00 k principal | 0.23 | Debt | Long | USA |
PNMAC Holdings, Inc. | 233.70 k | 227.00 k principal | 0.23 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 219.68 k | 206.00 k principal | 0.21 | Debt | Long | USA |
CORURI 10 02/10/27 144A | 218.74 k | 285.00 k principal | 0.21 | Debt | Long | Netherlands |
F 4.125 08/17/27 | 215.11 k | 227.00 k principal | 0.21 | Debt | Long | USA |
FCFS 4.625 09/01/28 144A | 214.71 k | 230.00 k principal | 0.21 | Debt | Long | USA |
PDCN 6.875 01/15/29 144A | 213.12 k | 221.00 k principal | 0.21 | Debt | Long | Canada |
STOR Store Capital Corp | 207.90 k | 274.00 k principal | 0.20 | Debt | Long | USA |
BAKIDE 6.99 02/20/32 144A | 184.76 k | 327.00 k principal | 0.18 | Debt | Long | Mexico |
CVE Cenovus Energy Inc | 178.83 k | 189.00 k principal | 0.17 | Debt | Long | Canada |
F Ford Motor Co. | 169.03 k | 204.00 k principal | 0.16 | Debt | Long | USA |
US 2YR NOTE (CBT) Mar24 | 151.68 k | 72.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
UKRAIN 7.253 03/15/35 144A | 94.00 k | 400.00 k principal | 0.09 | Debt | Long | Ukraine |
GEL 8.25 01/15/29 | 46.25 k | 45.00 k principal | 0.05 | Debt | Long | USA |
FRCB First Republic Bank | 1.62 k | 18.00 k shares | 0.00 | Preferred equity | Long | USA |
US ULTRA BOND CBT Mar24 | -42.04 k | -12.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
CDX HYS41 5Y P 99.88 | -288.75 k | 1.00 contracts | -0.28 | Credit derivative | N/A | USA |