Portfolio Profile
CIK: 0001967732 | MADISON, WI
Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pgim High Yield R6 | 9,805,962 | $45.2M | 26.51% |
| 2 | JPM Income Fund | 3,282,246 | $27.1M | 15.90% |
| 3 | VanEck Preferred Ex-Financials(PFXF) | 1,525,220 | $26.7M | 15.67% |
| 4 | Golub Capital BDC Inc(GBDC) | 1,900,000 | $24.0M | 14.07% |
| 5 | Global X US Preferred(PFFD) | 1,341,305 | $23.6M | 13.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 14.07% | +14.07% |
| Unclassified | 100% | 85.93% | -14.07% |
Quarter-over-quarter weight changes by market cap
| 780,643 |
| $22.1M |
| 12.98% |
| 7 | iShares Broad USD HY Corp Bond ETF(USHY) | 48,550 | $1.7M | 1.02% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 85.93% | -14.07% |
| Mid Cap | 0% | 14.07% | +14.07% |
Quarter-over-quarter position changes