Q2 2026 Holdings
Filed 2026-07-24 | 196 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $45.1K | 25,363 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $84.3K | 34,133 | 0.0% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $100.0K | 12,298 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $106.0K | 21,803 | 0.1% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $106.5K | 42,950 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $108.9K | 10,274 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $116.5K | 17,923 | 0.1% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $120.3K | 21,557 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $126.2K | 11,167 | 0.1% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $126.3K | 10,939 | 0.1% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $130.2K | 29,599 | 0.1% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $134.4K | 18,856 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $135.3K | 13,236 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $138.3K | 13,718 | 0.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $140.9K | 16,875 | 0.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $147.8K | 52,974 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $151.2K | 14,528 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $155.3K | 15,344 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $156.8K | 12,098 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $158.8K | 11,819 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $162.7K | 11,007 | 0.1% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $167.9K | 10,424 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $173.7K | 15,755 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $177.0K | 34,042 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $180.8K | 12,570 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $180.8K | 13,802 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $184.0K | 17,281 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $190.9K | 16,259 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $196.0K | 17,950 | 0.1% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $199.7K | 18,625 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.0K | 927 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202.4K | 1,119 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.3K | 1,421 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $210.0K | 3,927 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $210.1K | 16,084 | 0.1% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $211.4K | 16,887 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.3K | 5,014 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $214.1K | 2,040 | 0.1% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $214.4K | 19,850 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $214.8K | 3,009 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $215.4K | 16,990 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $217.5K | 20,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.7K | 447 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.8K | 758 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $232.0K | 37,728 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $232.9K | 17,103 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $235.1K | 2,807 | 0.1% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $237.2K | 12,649 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $237.9K | 5,700 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $243.2K | 15,040 | 0.1% |