1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
29 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Blackrock Funds V BLKR-HI YLD-INS | — | 09260B630 US09260B6305 | EC RF |
| $455.92M |
| 31.440% |
| US |
| iShares Trust ISHARES BROAD US | USHY | 46435U853 US46435U8532 | EC RF | 7,029,200 NS | $258.96M | 17.858% | US |
| iShares Trust ISHARES IBOXX HI | HYG | 464288513 US4642885135 | EC RF | 2,671,400 NS | $212.54M | 14.657% | US |
| SPDR Series Trust SPDR BLOOMBERG H | JNK | 78468R622 US78468R6229 | EC RF | 1,906,100 NS | $182.45M | 12.582% | US |
| SPDR Series Trust SPDR PORT HY BD | SPHY | 78468R606 US78468R6062 | EC RF | 3,748,100 NS | $87.41M | 6.028% | US |
| Prudential Investment Portfolios Inc. 15 PGIM-HI YLD-Z | — | 74440Y801 US74440Y8012 | EC RF | 9,093,902.17 NS | $43.38M | 2.991% | US |
| DBX ETF Trust XTRACKERS USD HI | HYLB | 233051432 US2330514322 | EC RF | 1,155,500 NS | $41.78M | 2.881% | US |
| Professionally Managed Portfolios OSTERWEISS ST-IN | — | 742935489 US7429354894 | EC RF | 3,261,779.56 NS | $36.04M | 2.486% | US |
| iShares Trust ISHARES 0-5 HY C | SHYG | 46434V407 US46434V4077 | EC RF | 516,000 NS | $21.83M | 1.506% | US |
| Eaton Vance Series Trust II EV-INC FD B-INS | — | 277907200 US2779072006 | EC RF | 4,065,364.06 NS | $21.06M | 1.452% | US |
| SPDR Series Trust SPDR BLOOMBERG S | SJNK | 78468R408 US78468R4083 | EC RF | 654,600 NS | $16.35M | 1.128% | US |
| American Century Investment Trust AC-HI INC-Y | — | 024932154 US0249321540 | EC RF | 1,873,739.02 NS | $16.11M | 1.111% | US |
| Massmutual Premier Funds MSSMTL-H/Y-I | — | 57629H327 US57629H3277 | EC RF | 1,877,756.47 NS | $15.06M | 1.039% | US |
| J P Morgan Exchange Traded Fund Trust JPMORGAN BETABUI | BBHY | 46641Q878 US46641Q8785 | EC RF | 265,700 NS | $12.18M | 0.840% | US |
| American Beacon Funds A/B-SIM H/Y-Y | — | 024524290 US0245242906 | EC RF | 1,151,596.2 NS | $10.81M | 0.746% | US |
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF | 10,722,251.99 PA | $10.72M | 0.739% | US |
| BNY Mellon ETF Trust BNY MELLON HIGH | BKHY | 09661T800 US09661T8009 | EC RF | 131,600 NS | $6.24M | 0.430% | US |
| PGIM ETF Trust PGIM ACTIVE HIGH | PHYL | 69344A206 US69344A2069 | EC RF | 128,300 NS | $4.44M | 0.306% | US |
| Fidelity Salem Street Trust FID-HI INC | — | 316146406 US3161464066 | EC RF | 52,762.2 NS | $422.6K | 0.029% | US |
| Fidelity Summer Street Trust FID-CAP & INC | — | 316062108 US3160621088 | EC RF | 19,508 NS | $211.5K | 0.015% | US |
| Prudential Investment Portfolios Inc. 15 PGIM-S/D H/Y-Z | — | 74442J307 US74442J3077 | EC RF | 25,218.63 NS | $209.8K | 0.014% | US |
| Tiaa-Cref Fund NUVEEN HIGH YIEL | — | 886315795 US8863157959 | EC RF | 4,578.04 NS | $40.1K | 0.003% | US |
| Principal Funds Inc PRINC-H/Y-INS | — | 74254U481 US74254U4812 | EC RF | 4,779.75 NS | $31.4K | 0.002% | US |
| Allspring Funds Trust ALLSP-S/T HI-INS | — | 94987W752 US94987W7526 | EC RF | 3,370.26 NS | $26.3K | 0.002% | US |
| TCW Metrop West Funds MW-H/Y BND-I | — | 592905848 US5929058486 | EC RF | 13.23 NS | $120.37 | 0.000% | US |
| PIMCO Funds Pacific Investment Management Ser… PIMCO-H/Y-INS | — | 693390841 US6933908419 | EC RF | 0.14 NS | $1.08 | 0.000% | US |
| Neuberger NB-HI INC BD-INS | — | 64128K868 US64128K8687 | EC RF | 0.09 NS | $0.65 | 0.000% | US |
| N/A FIRST AM GOVT OB FD CL X | — | 31846V336 — | STIV OTHER | 0 NS | $0.00 | 0.000% | US |
| US BANK LINE OF CREDIT | — | — — | DBT CORP | -5,606,000 PA | -$5.61M | -0.387% | US |
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 ($1.45B), not of the fund’s net assets ($1.45B). The two differ by cash, derivatives filed with no market value, and rounding.