1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066702 | JSOAX | NOT_LISTED | not exchange-listed | — |
| C000066703 | JSOCX | NOT_LISTED | not exchange-listed | — |
| C000066704 | JSORX | NOT_LISTED | not exchange-listed | — |
| C000066701 | JSOSX | NOT_LISTED | not exchange-listed | — |
| C000195119 | JSOZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.23B), not of the fund’s net assets ($9.60B). The two differ by cash, derivatives filed with no market value, and rounding.
592 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Guardian US Holdco LLC Guardian US Holdco LLC, 1st Lien Term Loan | — | 40147EAB5 US40147EAB56 | LON CORP | 341,285 PA | $333.0K | 0.003% | US |
| Knowlton Development Corp., Inc. Knowlton Development Corp., Inc., 1st Lien Te… | — | C4953EAH8 XAC4953EAH80 | LON CORP | 329,271.37 PA | $325.6K | 0.003% | CA |
| Adjustable Rate Mortgage Trust Adjustable Rate Mortgage Trust, Series 2005-1… | — | 007036TB2 US007036TB25 | ABS-MBS CORP | 337,470.85 PA | $320.9K | 0.003% | US |
| N/A CDI | — | — — | DCR OTHER | 276,690,000 PA | $319.3K EUR | 0.003% | US |
| Conair Holdings LLC Conair Holdings LLC, 1st Lien Term Loan B | — | 20600RAB8 US20600RAB87 | LON CORP | 585,745.43 PA | $316.3K | 0.003% | US |
| Venator Materials LLC Venator Materials LLC, 1st Lien Term Loan | — | — — | LON CORP | 385,876.25 PA | $308.7K | 0.003% | US |
| Venator Materials LLC Venator Materials LLC, 1st Lien Term Loan B | — | L9632YAE9 XAL9632YAE94 | LON CORP | 385,117.63 PA | $308.1K | 0.003% | US |
| Shutterfly Finance LLC | — | 82568NAE1 US82568NAE13 | DBT CORP | 307,144 PA | $305.6K | 0.003% | US |
| RFMSI Trust RFMSI Trust, Series 2006-SA4, Class 2A1 | — | 74958CAB6 US74958CAB63 | ABS-MBS CORP | 346,875.1 PA | $293.8K | 0.003% | US |
| SS&C Technologies, Inc. | — | 78466CAC0 US78466CAC01 | DBT CORP | 290,000 PA | $289.6K | 0.003% | US |
| Garda World Security Corp. Garda World Security Corp., 1st Lien Term Loan | — | C4000KAH7 XAC4000KAH77 | LON CORP | 288,349.73 PA | $287.5K | 0.003% | CA |
| Transocean Titan Financing Ltd. | — | 89386MAA6 US89386MAA62 | DBT CORP | 268,976.19 PA | $275.0K | 0.003% | KY |
| IQVIA, Inc. | — | 449934AD0 US449934AD05 | DBT CORP | 275,000 PA | $274.7K | 0.003% | US |
| Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2014-10… | — | 17323FAH3 US17323FAH38 | ABS-MBS CORP | 263,273.2 PA | $262.8K | 0.003% | US |
| RealPage, Inc. RealPage, Inc., 1st Lien Term Loan | — | 75605VAD4 US75605VAD47 | LON CORP | 277,675 PA | $255.9K | 0.003% | US |
| AthenaHealth Group, Inc. AthenaHealth Group, Inc., 1st Lien Term Loan | — | 04686RAB9 US04686RAB96 | LON CORP | 258,047.74 PA | $251.0K | 0.003% | US |
| N/A 3 Month SOFR | — | — — | DIR OTHER | 1,840 NC | $247.5K | 0.003% | US |
| Altar Bidco, Inc. Altar Bidco, Inc., 2nd Lien Term Loan | — | 02090CAB6 US02090CAB63 | LON CORP | 251,250 PA | $235.5K | 0.002% | US |
| Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2… | — | 85572JAC1 US85572JAC18 | ABS-MBS CORP | 236,212.71 PA | $234.8K | 0.002% | US |
| iHeartMedia, Inc. iHeartMedia, Inc., Class A | IHRT | 45174J509 US45174J5092 | EC CORP | 70,579 NS | $230.8K | 0.002% | US |
| Banc of America Funding Trust Banc of America Funding Trust, Series 2006-D,… | — | 058933AP7 US058933AP76 | ABS-MBS CORP | 258,855.33 PA | $223.9K | 0.002% | US |
| Altice France SA Altice France SA, 1st Lien Term Loan B-14 | — | — — | LON CORP | 214,122.75 PA | $214.3K | 0.002% | FR |
| Shutterfly Finance LLC Shutterfly Finance LLC, 2nd Lien Term Loan | — | 82568TAG3 — | LON CORP | 230,445.49 PA | $212.6K | 0.002% | US |
| Incora Intermediate LLC | — | — — | EC CORP | 18,906 NS | $211.6K | 0.002% | US |
| Virtusa Corp. Virtusa Corp., 1st Lien Term Loan B-2 | — | 92828KAP7 US92828KAP75 | LON CORP | 230,376.4 PA | $211.0K | 0.002% | US |
| Utz Quality Foods LLC Utz Quality Foods LLC, 1st Lien Term Loan B | — | 91809EAG6 US91809EAG61 | LON CORP | 210,678.64 PA | $210.2K | 0.002% | US |
| Serta Simmons Bedding LLC | — | — — | EC CORP | 21,927 NS | $198.4K | 0.002% | US |
| Arches Buyer, Inc. Arches Buyer, Inc., 1st Lien Term Loan | — | 03952HAD6 US03952HAD61 | LON CORP | 192,860.71 PA | $191.9K | 0.002% | US |
| Banc of America Alternative Loan Trust Banc of America Alternative Loan Trust, Serie… | — | 05950AAK2 US05950AAK25 | ABS-MBS CORP | 206,362.65 PA | $189.1K | 0.002% | US |
| ICITII | — | — — | DBT CORP | 415,298.86 PA | $186.0K | 0.002% | US |
| Home Equity Mortgage Loan Asset-Backed Trust Home Equity Mortgage Loan Asset-Backed Trust,… | — | 456606FB3 US456606FB38 | ABS-O CORP | 185,664.15 PA | $184.3K | 0.002% | US |
| DCert Buyer, Inc. DCert Buyer, Inc., 2nd Lien Term Loan | — | 24022KAJ8 US24022KAJ88 | LON CORP | 220,000 PA | $176.4K | 0.002% | US |
| Thoughtworks, Inc. Thoughtworks, Inc., 1st Lien Term Loan B | — | 90010LAC6 US90010LAC63 | LON CORP | 178,746.7 PA | $168.6K | 0.002% | US |
| EW Scripps Co. (The) EW Scripps Co. (The), 1st Lien Term Loan B-3 | — | 26928BAR0 US26928BAR06 | LON CORP | 173,336.37 PA | $167.8K | 0.002% | US |
| Hertz Corp. (The) Hertz Corp. (The), 1st Lien Term Loan C | — | 42804VBC4 US42804VBC46 | LON CORP | 207,467.8 PA | $159.5K | 0.002% | US |
| N/A Forward Foreign Currency Contract | — | — — | DFE OTHER | 1 NC | $159.0K N/A | 0.002% | N/A |
| CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2006-… | — | 12544ABM6 US12544ABM62 | ABS-MBS CORP | 348,932.9 PA | $143.9K | 0.001% | US |
| Alternative Loan Trust Alternative Loan Trust, Series 2006-41CB, Cla… | — | 02149CBH3 US02149CBH34 | ABS-MBS CORP | 285,537.92 PA | $141.6K | 0.001% | US |
| Alternative Loan Trust Alternative Loan Trust, Series 2006-J3, Class… | — | 021469AJ0 US021469AJ09 | ABS-MBS CORP | 152,545.3 PA | $141.5K | 0.001% | US |
| Alternative Loan Trust Alternative Loan Trust, Series 2005-J11, Clas… | — | 12668AJT3 US12668AJT34 | ABS-MBS CORP | 167,234.46 PA | $139.8K | 0.001% | US |
| Banc of America Funding Trust Banc of America Funding Trust, Series 2006-1,… | — | 05949TBD0 US05949TBD00 | ABS-MBS CORP | 151,660.95 PA | $136.5K | 0.001% | US |
| First Student Bidco, Inc. First Student Bidco, Inc., 1st Lien Term Loan… | — | 33718FAP5 US33718FAP53 | LON CORP | 128,622.91 PA | $128.4K | 0.001% | US |
| Altice Financing SA Altice Financing SA, 1st Lien Term Loan | — | L0178UAM8 XAL0178UAM89 | LON CORP | 171,683.8 PA | $126.2K | 0.001% | LU |
| CHL Mortgage Pass-Through Trust CHL Mortgage Pass-Through Trust, Series 2005-… | — | 126694CE6 US126694CE63 | ABS-MBS CORP | 235,853.35 PA | $124.7K | 0.001% | US |
| Skopima Consilio Parent LLC Skopima Consilio Parent LLC, 1st Lien Term Lo… | — | 36171NAG1 US36171NAG16 | LON CORP | 131,482.61 PA | $103.7K | 0.001% | US |
| Bank of America Corp. | — | 5901886X1 US5901886X10 | DBT CORP | 100,000 PA | $100.2K | 0.001% | US |
| N/A U.S. Treasury 2 Year Note | — | — — | DIR OTHER | 557 NC | $99.3K | 0.001% | US |
| Shutterfly Finance LLC Shutterfly Finance LLC, 1st Lien Term Loan B | — | 82568TAD0 — | LON CORP | 98,908 PA | $98.9K | 0.001% | US |
| N/A 3 Month SOFR | — | — — | DIR OTHER | 920 NC | $92.0K | 0.001% | US |
| Moran Foods LLC Moran Foods LLC, 1st Lien Super Senior Delaye… | — | — US61647DAL64 | LON CORP | 92,623.46 PA | $88.0K | 0.001% | US |