1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($847.26M), not of the fund’s net assets ($853.30M). The two differ by cash, derivatives filed with no market value, and rounding.
873 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | STIV RF | 323,440.27 NS | $32.34M | 3.790% | US |
| DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC (NEW) | DBD | 253651202 US2536512021 | EC CORP | 233,613 NS | $17.62M | 2.065% | US |
| ROTECH HEALTHCARE INC (NEW) ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR… | — | 778669200 US7786692001 | EC CORP | 167,613 NS | $11.75M | 1.378% | US |
| DISH NETWORK CORP DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 1… | — | 25470MAG4 US25470MAG42 | DBT CORP | 11,088,000 PA | $11.43M | 1.339% | US |
| TALEN ENERGY CORP | TLN | 87422Q109 US87422Q1094 | EC CORP | 31,458 NS | $10.04M | 1.177% | US |
| NFE FINANCING LLC NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 1… | — | 62909BAA5 US62909BAA52 | DBT CORP | 18,262,703 PA | $8.27M | 0.970% | US |
| FXI HOLDINGS INC FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11… | — | 36120RAG4 US36120RAG48 | DBT CORP | 8,806,292 PA | $7.84M | 0.919% | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN … | — | 20752TAB0 US20752TAB08 | DBT CORP | 6,960,000 PA | $7.32M | 0.858% | LU |
| MPT OPERATING PARTNERSHIP LP MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10… | — | 55342UAH7 US55342UAH77 | DBT CORP | 7,088,000 PA | $6.60M | 0.774% | US |
| ECHOSTAR CORP ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | — | 278768AC0 US278768AC00 | DBT CORP | 5,123,187 PA | $5.54M | 0.649% | US |
| ECHOSTAR CORP ECHOSTAR CORP SR SEC 1ST LIEN PIK 6.75% 11-30… | — | 278768AA4 US278768AA44 | DBT CORP | 5,450,236 PA | $5.51M | 0.646% | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B… | — | 88167AAQ4 US88167AAQ40 | DBT CORP | 5,305,000 PA | $5.29M | 0.620% | NL |
| NEXSTAR MEDIA INC NEXSTAR MEDIA INC 144A LIFE SR UNSEC 7.25% 04… | — | 65346UAA7 US65346UAA79 | DBT CORP | 5,160,000 PA | $5.18M | 0.607% | US |
| SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST… | — | 81761LAC6 US81761LAC63 | DBT CORP | 4,850,000 PA | $5.07M | 0.594% | US |
| HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN… | — | 444454AD4 US444454AD48 | DBT CORP | 5,511,000 PA | $4.91M | 0.575% | US |
| HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625%… | — | 444454AF9 US444454AF95 | DBT CORP | 6,484,000 PA | $4.88M | 0.572% | US |
| PERATON CORP PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0… | — | 71360HAB3 US71360HAB33 | LON CORP | 5,513,072.74 PA | $4.71M | 0.552% | US |
| DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN… | — | 253651AK9 US253651AK94 | DBT CORP | 4,390,000 PA | $4.58M | 0.536% | US |
| VIASAT INC VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 0… | — | 92552VAL4 US92552VAL45 | DBT CORP | 4,600,000 PA | $4.57M | 0.536% | US |
| MPT OPERATING PARTNERSHIP LP MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC… | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 4,380,000 PA | $4.44M | 0.521% | US |
| 1261229 BC LTD 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0… | — | 68288AAA5 US68288AAA51 | DBT CORP | 4,198,000 PA | $4.30M | 0.504% | CA |
| NEXSTAR MEDIA INC NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6… | — | 65346UAB5 US65346UAB52 | DBT CORP | 4,260,000 PA | $4.30M | 0.503% | US |
| B&G FOODS INC B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% … | — | 05508WAC9 US05508WAC91 | DBT CORP | 4,151,000 PA | $4.09M | 0.480% | US |
| CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND… | — | 18912UAA0 US18912UAA07 | DBT CORP | 4,075,000 PA | $3.93M | 0.461% | US |
| CCO HOLDINGS LLC CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | — | 1248EPCP6 US1248EPCP61 | DBT CORP | 4,567,000 PA | $3.91M | 0.458% | US |
| ION PLATFORM FINANCE US INC ION PLATFORM FINANCE US INC 144A LIFE SR SEC … | — | 46206AAD4 US46206AAD46 | DBT CORP | 4,035,000 PA | $3.76M | 0.440% | US |
| NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125%… | — | 654922AD5 US654922AD53 | DBT CORP | 3,645,000 PA | $3.75M | 0.440% | JP |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-3… | — | 345397H89 US345397H899 | DBT CORP | 3,645,000 PA | $3.50M | 0.410% | US |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A L… | — | 20451RAB8 US20451RAB87 | DBT CORP | 3,748,526 PA | $3.49M | 0.409% | US |
| CONSTELLATION OIL SERVICES HOLDING SA CONSTELLATION OIL SERVICES HOLDING SA NDR | — | — NO0013597419 | EC CORP | 247,097 NS | $3.41M NOK | 0.399% | LU |
| SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-0… | — | 82967NBM9 US82967NBM92 | DBT CORP | 3,746,000 PA | $3.40M | 0.399% | US |
| AIMBRIDGE TOPCO LLC AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRAD… | — | — — | EC CORP | 46,955 NS | $3.36M | 0.394% | US |
| COINBASE GLOBAL INC COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375%… | — | 19260QAC1 US19260QAC15 | DBT CORP | 3,586,000 PA | $3.36M | 0.394% | US |
| ASCENT CNR CORPORATION ASCENT CNR CORPORATION CL A PP (PHYSICAL) (NO… | — | — — | EC CORP | 62,978 NS | $3.34M | 0.392% | US |
| AMS-OSRAM AG AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-… | — | 03217CAB2 US03217CAB28 | DBT CORP | 3,125,000 PA | $3.33M | 0.390% | AT |
| UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC… | — | 914906BA9 US914906BA95 | DBT CORP | 3,205,000 PA | $3.31M | 0.387% | US |
| EQUIPMENTSHARE.COM INC EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND L… | — | 29450YAA7 US29450YAA73 | DBT CORP | 3,140,000 PA | $3.25M | 0.381% | US |
| NAVIENT CORP NAVIENT CORP SR UNSEC 5.5% 03-15-29 | — | 63938CAM0 US63938CAM01 | DBT CORP | 3,520,000 PA | $3.23M | 0.379% | US |
| GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5… | — | 389375AM8 US389375AM81 | DBT CORP | 2,981,000 PA | $3.17M | 0.371% | US |
| CARNIVAL CORP CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-… | — | 143658BX9 US143658BX94 | DBT CORP | 3,125,000 PA | $3.16M | 0.370% | US |
| HOWARD HUGHES CORP/THE HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% … | — | 44267DAF4 US44267DAF42 | DBT CORP | 3,403,000 PA | $3.13M | 0.366% | US |
| TRANSDIGM INC TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34 | — | 893647CA3 US893647CA37 | DBT CORP | 3,080,000 PA | $3.12M | 0.366% | US |
| ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05… | — | 451102BZ9 US451102BZ91 | DBT CORP | 3,119,000 PA | $3.06M | 0.358% | US |
| SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01… | — | 44106MBB7 US44106MBB72 | DBT CORP | 3,318,000 PA | $3.01M | 0.353% | US |
| ACCENDRA HEALTH INC ACCENDRA HEALTH INC 144A LIFE SR UNSEC 6.625%… | — | 690732AG7 US690732AG70 | DBT CORP | 6,277,000 PA | $2.99M | 0.351% | US |
| ALTICE FRANCE SA (FRANCE) ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.… | — | 02090DAD0 US02090DAD03 | DBT CORP | 3,098,387 PA | $2.94M | 0.344% | FR |
| ALLIANT HOLDINGS INTERMEDIATE LLC ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE S… | — | 01883LAH6 US01883LAH69 | DBT CORP | 2,940,000 PA | $2.92M | 0.342% | US |
| IRON MOUNTAIN INC IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07… | — | 46284VAJ0 US46284VAJ08 | DBT CORP | 2,995,000 PA | $2.91M | 0.341% | US |
| MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.87… | — | 60855RAL4 US60855RAL42 | DBT CORP | 3,330,000 PA | $2.89M | 0.339% | US |
| SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125%… | — | 82967NBG2 US82967NBG25 | DBT CORP | 3,055,000 PA | $2.86M | 0.335% | US |