Q3 2026 Holdings
Filed 2026-10-26 | 7 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim High Yield R6 | MF | 74440Y884 | $45.2M | 9,805,962 | 26.5% |
| JPM Income Fund | MF | 46637K224 | $27.1M | 3,282,246 | 15.9% |
| VanEck Preferred Ex-Financials(PFXF) | ETF | 92189F429 | $26.7M | 1,525,220 | 15.7% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $24.0M | 1,900,000 | 14.1% |
| Global X US Preferred(PFFD) | ETF | 37954Y657 | $23.6M | 1,341,305 | 13.8% |
| Spdr ICE Preferred Stock ETF(PSK) | ETF | 78464A292 | $22.1M | 780,643 | 13.0% |
| iShares Broad USD HY Corp Bond ETF(USHY) | ETF | 46435U853 | $1.7M | 48,550 | 1.0% |