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The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called "junk bonds" or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser. more
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | -0.6% | -0.56% |
| 1-Month Return | 0.1% | 0.56% |
| 3-Month Return | -0.54% | 0.29% |
| 6-Month Return | 0.81% | 10.93% |
| 1-Year Return | -1.44% | 18.95% |
| 3-Year Return | -0.04% | 69.6% |
| 5-Year Return | -4.45% | 68.04% |
| 10-Year Return | -5.28% | 249.49% |
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | -26.93% | -25.38% |
| 1-Month Return | 1.22% | 7.03% |
| 3-Month Return | -2.17% | 1.18% |
| 6-Month Return | 1.65% | 23.41% |
| 1-Year Return | -1.44% | 18.95% |
| 3-Year Return | -0.01% | 19.25% |
| 5-Year Return | -0.91% | 10.94% |
| 10-Year Return | -0.54% | 13.33% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 12.22% |
KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 | KKR.Apple.Bidco.T.L..02.25..6.2309..09.22.2031 | 0.96% |
Barnes Group T/L B 6.2309% 12/10/2031 | Barnes.Group.T.L.B.6.2309..12.10.2031 | 0.95% |
Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 | Quikrete.Holdings.T.L.B1..2.25..5.9809..04.14.2031 | 0.95% |
Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 | Fertitta.Entertainment.LLC.NV.6.9809..01.31.2029 | 0.92% |
Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033 | Discovery.Global..arner.Bros..Discovery..T.L.B..5.26..6.2309..05.19.2033 | 0.87% |
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | Allied.Universal..Universal.Services..T.L.B.8.25..USD..6.9809..08.06.2032 | 0.87% |
BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | BioMarin.Pharmaceutical.T.L.B..1.26..5.4283..01.26.2033 | 0.83% |
Iridium Satellite LLC 5.9809% 09/20/2030 | Iridium.Satellite.LLC.5.9809..09.20.2030 | 0.83% |
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 | Electronic.Arts.Oak.Eagle..3.26...USD..T.L.B1.7.2109..03.23.2033 | 0.82% |
HUB International T/L B (1/25) 5.9837% 06/20/2030 | HUB.International.T.L.B..1.25..5.9837..06.20.2030 | 0.78% |
Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031 | Golden.State.Foods.1.26.T.L.B...target.7.2609..12.05.2031 | 0.76% |
Apidos CLO XXXIII 5.0751% 04/24/2038 | Apidos.CLO.XXXIII.5.0751..04.24.2038 | 0.74% |
Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | Shermco.Pioneer.Acquisitionco.5.26.6.1489..10.27.2032 | 0.74% |
Applied Systems Inc 5.9822% 02/07/2031 | Applied.Systems.Inc.5.9822..02.07.2031 | 0.74% |
Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031 | Corelogic.Cov.lite.T.L.B..7.26..7.9744..07.17.2031 | 0.73% |
Epicor Software Corp 6.4809% 05/22/2031 | Epicor.Software.Corp.6.4809..05.22.2031 | 0.73% |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | Rivian.Holdings.LLC.Rivian.LLC.Rivian.Automotive.LLC.10..01.15.2031 | 0.71% |
Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028 | Avolon.TLB.Borrower.1.US.LLC.5.4196..06.30.2028 | 0.71% |
CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | CQP.Holdco..Blackstone.CQP..T.L..6.21....Target.5.4822..12.31.2032 | 0.71% |
Bleriot US Bidco Inc 5.9822% 10/30/2028 | Bleriot.US.Bidco.Inc.5.9822..10.30.2028 | 0.7% |
Whatabrands T/L B 6.3921% 07/29/2033 | Whatabrands.T.L.B.6.3921..07.29.2033 | 0.7% |
Ares XLIII CLO Ltd 5.1029% 01/15/2038 | Ares.XLIII.CLO.Ltd.5.1029..01.15.2038 | 0.7% |
Rad CLO 12 Ltd 5.163% 07/30/2040 | Rad.CLO.12.Ltd.5.163..07.30.2040 | 0.7% |
Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.5.0292..07.20.2039 | 0.7% |
Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | Voya.CLO.2020.2.Ltd.5.0392..01.20.2038 | 0.7% |
Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | Benefit.Street.Partners.CLO.Ltd.4.9092..04.20.2038 | 0.69% |
Harvest US CLO 2024-2 Ltd 0% 10/15/2037 | Harvest.US.CLO.2024.2.Ltd.0..10.15.2037 | 0.69% |
United States Treasury Bill 09/08/2026 | United.States.Treasury.Bill.09.08.2026 | 0.69% |
Flow Control Group TLB (2/26) 6.9809% 02/20/2033 | Flow.Control.Group.TLB..2.26..6.9809..02.20.2033 | 0.69% |
MH Sub I LLC 7.9809% 04/20/2028 | MH.Sub.I.LLC.7.9809..04.20.2028 | 0.69% |
BCPE Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031 | BCPE.Pequod.Buyer.T.L.B..09.24..6.4809..09.19.2031 | 0.69% |
Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | Proofpoint.T.L.B..07.26..8.2486..08.30.2030 | 0.69% |
RealPage Inc 6.9612% 02/18/2028 | RealPage.Inc.6.9612..02.18.2028 | 0.69% |
Asplundh Tree Expert LLC 5.4809% 05/07/2031 | Asplundh.Tree.Expert.LLC.5.4809..05.07.2031 | 0.68% |
Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032 | Chariot.Buyer..Chamberlain..T.L.B.6.4809..07.22.2032 | 0.68% |
Wec US Holdings Ltd 5.7056% 01/31/2031 | Wec.US.Holdings.Ltd.5.7056..01.31.2031 | 0.68% |
Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 | Bausch...Lomb.12.25.T.L.7.4809..01.15.2031 | 0.67% |
Athenahealth 4th Amend T/L B (5/26) TARGET 6.9809% 02/13/2032 | Athenahealth.4th.Amend.T.L.B..5.26..TARGET.6.9809..02.13.2032 | 0.66% |
Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032 | Apex.Group.Treasury.T.L.B..2.25..7.2609..02.11.2032 | 0.66% |
UKG Inc 6.0727% 01/31/2031 | UKG.Inc.6.0727..01.31.2031 | 0.66% |
ABRA Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031 | ABRA.Auto.Body.Caliber.Collision..1.25..T.L.B.6.2309..01.30.2031 | 0.65% |
HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 | HD.Supply.Waterworks.Core...Main.8.26.TLB.5.3946..02.10.2031 | 0.65% |
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.7309% 10/24/2031 | Dynasty.Acquisition.T.L.B.1..10.24...DAE.Aviation...Standard.Aero..5.7309..10.24.2031 | 0.65% |
Space Exploration Technologies Corp 5.875% 07/15/2036 | Space.Exploration.Technologies.Corp.5.875..07.15.2036 | 0.65% |
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032 | Imperial.Bag...Paper.Imperial.Dade.3.26.10th.Amendment.T.L.7.2309..12.29.2032 | 0.65% |
Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | Hologic..1.26...USD..T.L.B.5.9945..01.17.2033 | 0.65% |
SeaWorld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031 | SeaWorld.Parks...Entertainment.T.L.B3..11.24..5.7309..11.19.2031 | 0.64% |
Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033 | Azuria.Water.Solutions.T.L.B..01.26..6.4822..01.31.2033 | 0.63% |
Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032 | Savor.Acquisition..Sauer.Brands..T.L.B..02.25..6.8227..02.04.2032 | 0.63% |
TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.7043% 04/30/2030 | TK.Elevator.Midco..ThyssenKrupp..T.L.B..2.25..6.7043..04.30.2030 | 0.62% |
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | Amber.Dwyer.Instruments.7.26.Cov.Lite.6.1572..07.15.2033 | 0.61% |
Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032 | Pye.Barker.Fire...Safety.T.L..12.25..6.2322..12.09.2032 | 0.61% |
Emrld Borrower LP 5.9158% 04/17/2030 | Emrld.Borrower.LP.5.9158..04.17.2030 | 0.59% |
MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | MajorDrive.Holdings.IV.LLC.7.9938..06.01.2028 | 0.59% |
Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | Diameter.Capital.Clo.3.Ltd.5.0829..01.15.2038 | 0.56% |
Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | Pacific.BellsT.L...TARGET.7.2322..11.10.2028 | 0.56% |
Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038 | Golub.Capital.Partners.CLO.66B.Ltd.5.2602..07.25.2038 | 0.56% |
Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030 | Action..3.25..B4B.Cov.Lite.T.L.B.6.2322..10.28.2030 | 0.55% |
TransDigm Inc 6.2309% 02/28/2031 | TransDigm.Inc.6.2309..02.28.2031 | 0.55% |
Motion Finco Sarl 7.2322% 01/25/2029 | Motion.Finco.Sarl.7.2322..01.25.2029 | 0.55% |
United States Treasury Bill 09/22/2026 | United.States.Treasury.Bill.09.22.2026 | 0.55% |
Turquoise Topco T/L B 6.9822% 08/13/2032 | Turquoise.Topco.T.L.B.6.9822..08.13.2032 | 0.55% |
Cedar Fair LP 5.7309% 04/18/2031 | Cedar.Fair.LP.5.7309..04.18.2031 | 0.54% |
Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031 | Cube.Industrials..10.25..T.L...Target.6.7406..10.17.2031 | 0.54% |
StubHub Holdco Sub LLC 8.4809% 03/11/2030 | StubHub.Holdco.Sub.LLC.8.4809..03.11.2030 | 0.52% |
Gates Global LLC 5.4809% 11/09/2029 | Gates.Global.LLC.5.4809..11.09.2029 | 0.48% |
AIMCO CLO 22 Ltd 0% 04/19/2039 | AIMCO.CLO.22.Ltd.0..04.19.2039 | 0.46% |
Venture Global LNG Inc 9.875% 02/01/2032 | Venture.Global.LNG.Inc.9.875..02.01.2032 | 0.44% |
Energy Transfer LP 7.125% 10/01/2054 | Energy.Transfer.LP.7.125..10.01.2054 | 0.43% |
Barclays PLC 7.625% 06/15/2175 | Barclays.PLC.7.625..06.15.2175 | 0.43% |
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 | 0.43% |
Olympus Water US Holding Corp 7.25% 06/15/2031 | Olympus.Water.US.Holding.Corp.7.25..06.15.2031 | 0.43% |
Elmwood CLO V Ltd 6.8792% 10/20/2037 | Elmwood.CLO.V.Ltd.6.8792..10.20.2037 | 0.42% |
Garda World Security Corp 6.5% 01/15/2031 | Garda.World.Security.Corp.6.5..01.15.2031 | 0.42% |
UBS Group AG 7.125% 08/10/2175 | UBS.Group.AG.7.125..08.10.2175 | 0.42% |
OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | OHA.Credit.Funding.11.Ltd.9.1292..07.19.2037 | 0.42% |
Aimco CLO 11 Ltd 9.0995% 07/17/2037 | Aimco.CLO.11.Ltd.9.0995..07.17.2037 | 0.42% |
Magnetite XLVIII Ltd 8.6029% 10/15/2038 | Magnetite.XLVIII.Ltd.8.6029..10.15.2038 | 0.42% |
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032 | Peterson.Farms.PFI.Lower.Midco.10.25.Cov.Lite.T.L.B.7.7309..10.29.2032 | 0.42% |
CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | CIFC.Funding.2014.II.R.Ltd.5.1351..10.24.2037 | 0.42% |
OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | OHA.Credit.Partners.XI.Ltd.9.1292..07.20.2039 | 0.42% |
MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | MONOGRAM.FOOD.SOLUTIONS.LLC.7.6251..08.13.2030 | 0.42% |
Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | Elmwood.CLO.24.Ltd.8.8495..01.17.2038 | 0.42% |
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 | Great.Outdoors..Bass.Pro.Shops..T.L..1.25..6.9809..01.16.2032 | 0.41% |
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | SeaWorld.Parks...Entertainment.Inc.5.25..08.15.2029 | 0.41% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5..06.01.2029 | 0.41% |
Covetrus Inc 8.6996% 09/20/2029 | Covetrus.Inc.8.6996..09.20.2029 | 0.41% |
Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036 | Neuberger.Berman.Loan.Advisers.Clo.50.Ltd.8.7522..07.23.2036 | 0.41% |
Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | Elmwood.CLO.25.Ltd.8.9995..04.17.2037 | 0.4% |
Central Parent Inc 6.9822% 07/06/2029 | Central.Parent.Inc.6.9822..07.06.2029 | 0.4% |
Pikes Peak CLO 6 8.3277% 05/18/2034 | Pikes.Peak.CLO.6.8.3277..05.18.2034 | 0.4% |
Polaris Newco LLC 8.0843% 06/02/2028 | Polaris.Newco.LLC.8.0843..06.02.2028 | 0.4% |
Elmwood CLO XI Ltd 8.4292% 01/20/2038 | Elmwood.CLO.XI.Ltd.8.4292..01.20.2038 | 0.4% |
Magnetite XXVI Ltd 8.5102% 01/25/2038 | Magnetite.XXVI.Ltd.8.5102..01.25.2038 | 0.4% |
Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6658% 02/21/2033 | Prolamina..Proampac.PG...2.26...USD..T.L.B.7.6658..02.21.2033 | 0.4% |
Caesars Entertainment Inc 5.9809% 02/28/2031 | Caesars.Entertainment.Inc.5.9809..02.28.2031 | 0.39% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.75..03.31.2034 | 0.39% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 | 0.38% |
Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028 | Delta.Air.Lines.SkyMiles..4.26..T.L.B...TARGET.4.9792..10.20.2028 | 0.38% |
Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | Birch.Grove.CLO.16.Ltd.9.5581..04.23.2039 | 0.38% |
Pre-Paid Legal Services Inc 6.9809% 12/07/2028 | Pre.Paid.Legal.Services.Inc.6.9809..12.07.2028 | 0.38% |
Navesink CLO 2 Ltd 10.7929% 01/15/2036 | Navesink.CLO.2.Ltd.10.7929..01.15.2036 | 0.37% |
Aimco CLO 15 Ltd 8.3495% 04/17/2038 | Aimco.CLO.15.Ltd.8.3495..04.17.2038 | 0.36% |
Rad Clo 25 Ltd 6.8792% 07/20/2037 | Rad.Clo.25.Ltd.6.8792..07.20.2037 | 0.34% |
Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035 | Neuberger.Berman.Loan.Advisers.Clo.44.Ltd.8.9429..10.16.2035 | 0.33% |
Peraton Corp 7.6727% 02/01/2028 | Peraton.Corp.7.6727..02.01.2028 | 0.32% |
Oracle Corp 5.375% 09/27/2054 | Oracle.Corp.5.375..09.27.2054 | 0.31% |
OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | OCP.Aegis.CLO.2024.39.Ltd.8.7929..04.16.2038 | 0.3% |
iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.3% |
OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | OCP.CLO.2024.37.Ltd.9.2529..10.15.2037 | 0.29% |
OHA Credit Partners VII Ltd 8.2332% 02/20/2038 | OHA.Credit.Partners.VII.Ltd.8.2332..02.20.2038 | 0.29% |
Neuberger Berman Loan Advisers CLO 34 Ltd 8.7292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.8.7292..07.20.2039 | 0.29% |
Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | Flatiron.CLO.32.Ltd.8.6332..10.22.2038 | 0.28% |
Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | Elmwood.CLO.26.Ltd.9.9092..04.18.2039 | 0.28% |
GoldenTree Loan Management US CLO 25 Ltd 9.4792% 04/20/2038 | GoldenTree.Loan.Management.US.CLO.25.Ltd.9.4792..04.20.2038 | 0.28% |
ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039 | ICG.US.CLO.2024.1.Ltd.10.0529..03.31.2039 | 0.28% |
Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | Elmwood.CLO.34.Ltd.9.0995..10.17.2037 | 0.28% |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029 | Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.375..06.15.2029 | 0.28% |
Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038 | Goldentree.Loan.Management.US.Clo.15.Ltd.8.7292..10.20.2038 | 0.28% |
AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | AIMCO.CLO.Series.2018.B.9.3929..04.16.2037 | 0.28% |
Parallel 2020-1 Ltd 5.2108% 07/20/2034 | Parallel.2020.1.Ltd.5.2108..07.20.2034 | 0.28% |
Magnetite XXXVII Ltd 6.3102% 10/25/2038 | Magnetite.XXXVII.Ltd.6.3102..10.25.2038 | 0.28% |
The Chemours Company (DuPont) T/L B (10/25) 7.2309% 10/04/2032 | The.Chemours.Company..DuPont..T.L.B..10.25..7.2309..10.04.2032 | 0.28% |
FeeCo/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030 | FeeCo.Mayfield.Amynta.1.26.T.L.B.6.2309..12.29.2030 | 0.28% |
Opella 5/26 (USD) Target 6.2322% 04/28/2032 | Opella.5.26..USD..Target.6.2322..04.28.2032 | 0.28% |
OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | OHA.Credit.Funding.5.Ltd.9.1292..10.18.2037 | 0.28% |
Air Control Concepts Holdings T/L B (07/24) 6.3939% 07/16/2031 | Air.Control.Concepts.Holdings.T.L.B..07.24..6.3939..07.16.2031 | 0.28% |
LC Ahab US Bidco LLC 6.3227% 04/11/2031 | LC.Ahab.US.Bidco.LLC.6.3227..04.11.2031 | 0.28% |
iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.28% |
Sword Purchaser T/L B 7.7309% 04/02/2033 | Sword.Purchaser.T.L.B.7.7309..04.02.2033 | 0.28% |
Coreweave Financing Delayed DrawTL V (7/26) 9.2052% 09/30/2031 | Coreweave.Financing.Delayed.DrawTL.V..7.26..9.2052..09.30.2031 | 0.27% |
Ellucian Holdings Inc 6.5% 12/01/2029 | Ellucian.Holdings.Inc.6.5..12.01.2029 | 0.27% |
Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028 | Ascensus..12.24..Cov.Lite.T.L.B.6.7309..08.02.2028 | 0.27% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.27% |
OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | OHA.Credit.Funding.21.Ltd.8.3792..10.20.2038 | 0.27% |
CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | CIFC.Funding.2019.III.Ltd.8.7929..01.16.2038 | 0.27% |
Pregis Corp T/L (05/25) 7.4809% 02/28/2029 | Pregis.Corp.T.L..05.25..7.4809..02.28.2029 | 0.27% |
Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032 | Ellucian.Holdings..Datatel..2nd.Lien.T.L.8.4809..11.15.2032 | 0.27% |
BWX Technologies Inc 4.125% 04/15/2029 | BWX.Technologies.Inc.4.125..04.15.2029 | 0.27% |
Caesars Entertainment Inc 4.625% 10/15/2029 | Caesars.Entertainment.Inc.4.625..10.15.2029 | 0.27% |
TFP US Financing LLC 6.3771% 08/12/2033 | TFP.US.Financing.LLC.6.3771..08.12.2033 | 0.27% |
CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | CarVal.CLO.VII.C.Ltd.10.0792..07.20.2037 | 0.27% |
Magnetite XXII Ltd 9.1529% 07/15/2036 | Magnetite.XXII.Ltd.9.1529..07.15.2036 | 0.26% |
Cotiviti 2/25 Incremental T/L 6.3967% 02/07/2032 | Cotiviti.2.25.Incremental.T.L.6.3967..02.07.2032 | 0.26% |
Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039 | Neuberger.Berman.CLO.XVI.S.Ltd.8.6529..04.15.2039 | 0.26% |
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030 | 0.26% |
Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033 | Raising.Canes.5.26.Cov.Lite.TLB.5.6505..05.30.2033 | 0.26% |
Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | Galaxy.34.Clo.Ltd.9.6292..10.20.2037 | 0.26% |
Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | Trimaran.Cavu.2021.3.Ltd.11.3608..01.18.2035 | 0.26% |
Skopima Consilio Parent T/L (12/24) 7.3939% 05/12/2028 | Skopima.Consilio.Parent.T.L..12.24..7.3939..05.12.2028 | 0.26% |
Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | Elmwood.CLO.37.Ltd.8.4995..01.17.2038 | 0.26% |
Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031 | Hyperion.Insurance.Howden.8.25.T.L.B.6.4809..02.15.2031 | 0.26% |
Discovery Communications LLC 3.625% 05/15/2030 | Discovery.Communications.LLC.3.625..05.15.2030 | 0.26% |
Bowling Green Park CLO LLC 8.2292% 04/18/2035 | Bowling.Green.Park.CLO.LLC.8.2292..04.18.2035 | 0.26% |
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.7309% 10/24/2031 | Dynasty.Acquisition.T.L.B.2..10.24...DAE.Aviation...Standard.Aero...BL0899205...5.7309..10.24.2031 | 0.25% |
OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | OHA.Credit.Funding.3.LTD.8.7292..01.20.2038 | 0.25% |
TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033 | TreeHouse.Foods.T.L.B..12.25..7.4809..02.03.2033 | 0.25% |
Wellington Management CLO 1 Ltd 9.2292% 10/20/2038 | Wellington.Management.CLO.1.Ltd.9.2292..10.20.2038 | 0.25% |
OHA Credit Partners XVI 9.2292% 10/18/2037 | OHA.Credit.Partners.XVI.9.2292..10.18.2037 | 0.24% |
Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | Eldridge.CLO.2025.1.Ltd.6.6792..10.20.2038 | 0.24% |
MajorDrive Holdings IV LLC 6.375% 06/01/2029 | MajorDrive.Holdings.IV.LLC.6.375..06.01.2029 | 0.24% |
NTI Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033 | NTI.Buyer..Network.Connex..T.L.B..6.26..8.061..06.13.2033 | 0.23% |
White Cap 2/26 Incremental 7.2309% 02/04/2033 | White.Cap.2.26.Incremental.7.2309..02.04.2033 | 0.23% |
OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | OHA.Credit.Funding.15.R.Ltd.8.5792..07.20.2038 | 0.23% |
AGL CLO 44 Ltd 7.4332% 10/22/2037 | AGL.CLO.44.Ltd.7.4332..10.22.2037 | 0.23% |
OHA Loan Funding 2016-1 Ltd 9.4292% 07/20/2037 | OHA.Loan.Funding.2016.1.Ltd.9.4292..07.20.2037 | 0.23% |
Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036 | Neuberger.Berman.Loan.Advisers.Clo.43.Ltd.8.3495..07.17.2036 | 0.22% |
Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032 | Student.Transportation.of.America.Holdings.T.L.B..7.26..6.1669..06.24.2032 | 0.22% |
Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.6394% 08/05/2033 | Catalent.Creek.Parent.7.26..USD..Cov.Lite.TLB.6.6394..08.05.2033 | 0.22% |
TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030 | TransDigm.9.25.Cov.Lite.TL.5.9809..03.22.2030 | 0.22% |
Elmwood CLO 28 Ltd 9.7495% 04/17/2037 | Elmwood.CLO.28.Ltd.9.7495..04.17.2037 | 0.22% |
GFL Environmental Inc 4.375% 08/15/2029 | GFL.Environmental.Inc.4.375..08.15.2029 | 0.21% |
Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | Merlin.Entertainments.Group.US.Holdings.Inc.7.375..02.15.2031 | 0.21% |
Magnetite XLIV Ltd 9.0029% 10/15/2037 | Magnetite.XLIV.Ltd.9.0029..10.15.2037 | 0.21% |
Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039 | Bryant.Park.Funding.2026.30.Ltd.9.4358..10.20.2039 | 0.21% |
Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037 | Texas.Debt.Capital.CLO.2024.II.Ltd.9.0251..01.24.2037 | 0.21% |
Benefit Street Partners Clo XXXVII Ltd 9.1602% 01/25/2038 | Benefit.Street.Partners.Clo.XXXVII.Ltd.9.1602..01.25.2038 | 0.21% |
Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | Chrysaor.Bidco.USD.T.L.B.6.7626..10.30.2031 | 0.21% |
Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | Clover.CLO.2018.1.LLC.10.1292..04.20.2037 | 0.21% |
UKG Inc 6.875% 02/01/2031 | UKG.Inc.6.875..02.01.2031 | 0.21% |
Magnetite Xxx Ltd 9.1602% 10/25/2037 | Magnetite.Xxx.Ltd.9.1602..10.25.2037 | 0.2% |
BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033 | BCPE.HIPH.Parent..Harrington.Industrial..T.L..06.26..7.7337..06.27.2033 | 0.2% |
Caesars Entertainment Inc 5.9809% 02/28/2028 | Caesars.Entertainment.Inc.5.9809..02.28.2028 | 0.2% |
Project Magnolia T/L B (07/26) 6.0251% 07/15/2033 | Project.Magnolia.T.L.B..07.26..6.0251..07.15.2033 | 0.2% |
The Edelman Financial Engines Centre T/L B (04/26) 7.7309% 11/28/2031 | The.Edelman.Financial.Engines.Centre.T.L.B..04.26..7.7309..11.28.2031 | 0.2% |
Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031 | Milano.8.26.Refinancing.Cov.Lite.TL.8.1251..08.13.2031 | 0.2% |
NRG Energy Inc 3.625% 02/15/2031 | NRG.Energy.Inc.3.625..02.15.2031 | 0.19% |
Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033 | Columbus.McKinnon.1.26.T.L.B.7.2322..01.14.2033 | 0.19% |
Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033 | Hillenbrand.1.26..USD..Cov.Lite.7.2309..01.21.2033 | 0.19% |
Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032 | Palmer.Square.Loan.Funding.2024.3.Ltd.7.5071..08.08.2032 | 0.19% |
Knife River 5/26 TLB 5.4011% 03/08/2032 | Knife.River.5.26.TLB.5.4011..03.08.2032 | 0.19% |
Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031 | Alliant.Holdings.Intermediate..Alliant.Insurance..T.L.B..7.25..6.2309..09.19.2031 | 0.19% |
Elmwood CLO 15 Ltd 9.7332% 04/22/2035 | Elmwood.CLO.15.Ltd.9.7332..04.22.2035 | 0.19% |
Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039 | Rowe.Clo.2026.2.Ltd.9.1323..07.20.2039 | 0.18% |
Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033 | Vantage.Elevator.Victory.Buyer.1.26.T.L.B.6.7309..02.10.2033 | 0.18% |
BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031 | BlueTriton.Triton.Water.Primo.Brands..3.26..T.L.B.6.4822..03.19.2031 | 0.18% |
AI Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033 | AI.Aqua.Merger..Culligan..T.L.B..6.26..6.2056..06.24.2033 | 0.18% |
IMA Financial Group Inc 6.9025% 08/12/2033 | IMA.Financial.Group.Inc.6.9025..08.12.2033 | 0.18% |
OHA Credit Funding 22 Ltd 9.2792% 07/20/2038 | OHA.Credit.Funding.22.Ltd.9.2792..07.20.2038 | 0.18% |
Magnetite Xli Ltd 8.7102% 01/25/2038 | Magnetite.Xli.Ltd.8.7102..01.25.2038 | 0.18% |
Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033 | Express.Oil.Mavis.Tire.Express.Incremental.T.L..5.26..6.92..05.06.2033 | 0.17% |
MacDermid/Element Solutions 11/25 Add-on T/L 5.4809% 12/18/2030 | MacDermid.Element.Solutions.11.25.Add.on.T.L.5.4809..12.18.2030 | 0.17% |
Openlane 9/25 T/L B 6.1477% 10/01/2032 | Openlane.9.25.T.L.B.6.1477..10.01.2032 | 0.17% |
GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | GCM.CLO.2026.1.Ltd.9.1958..07.20.2039 | 0.17% |
Ellucian HoldingsT/L B (Datatel) 6.2309% 10/29/2029 | Ellucian.HoldingsT.L.B..Datatel..6.2309..10.29.2029 | 0.17% |
Dayforce 9/25 T/L B 6.8227% 10/07/2032 | Dayforce.9.25.T.L.B.6.8227..10.07.2032 | 0.17% |
Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032 | Refresco.Pegasus.5.26..USD..TLB.6.2406..07.12.2032 | 0.17% |
| | Instructure.Icon.Parent.8.25.Cov.Lite.TL.6.4374..11.13.2031 | 0.17% |
OHA Credit Partners XIV Ltd 9.1837% 07/21/2037 | OHA.Credit.Partners.XIV.Ltd.9.1837..07.21.2037 | 0.16% |
Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | Flatiron.CLO.21.Ltd.9.6292..10.19.2037 | 0.16% |
CoreLogic Inc 9% 08/01/2031 | CoreLogic.Inc.9..08.01.2031 | 0.16% |
Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | Pro.Mach.TL.B..5.26....Target.6.2309..10.15.2032 | 0.16% |
Flatiron RR CLO 22 LLC 8.0029% 10/15/2034 | Flatiron.RR.CLO.22.LLC.8.0029..10.15.2034 | 0.16% |
Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | Invesco.US.CLO.2023.1.Ltd.10.6332..04.22.2037 | 0.16% |
Birch Grove CLO 13 Ltd 8.9022% 10/23/2038 | Birch.Grove.CLO.13.Ltd.8.9022..10.23.2038 | 0.15% |
| | Beacon.Roofing..QXO..T.L.B..6.26..5.7309..06.03.2033 | 0.15% |
Focus Financial Partners Add-on T/L (01/25) 6.2309% 09/15/2031 | Focus.Financial.Partners.Add.on.T.L..01.25..6.2309..09.15.2031 | 0.14% |
AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1669% 07/03/2031 | AkzoNobel.Specialty.Chemicals..Starfruit..6.26..USD..TLB.7.1669..07.03.2031 | 0.14% |
AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | AIMCO.CLO.10.Ltd.8.5637..07.22.2039 | 0.14% |
Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038 | Benefit.Street.Partners.CLO.XXXI.Ltd.10.9802..04.25.2038 | 0.14% |
Bayard Park CLO Ltd 10.1251% 07/24/2038 | Bayard.Park.CLO.Ltd.10.1251..07.24.2038 | 0.14% |
Trinitas CLO XXVII LTD 10.3192% 04/18/2039 | Trinitas.CLO.XXVII.LTD.10.3192..04.18.2039 | 0.14% |
Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037 | Garnet.CLO.2025.1.Ltd.7.1292..07.20.2037 | 0.14% |
Magnetite XXXVIII Ltd 8.8922% 07/15/2039 | Magnetite.XXXVIII.Ltd.8.8922..07.15.2039 | 0.14% |
Arini US Clo II Ltd 9.4029% 03/31/2038 | Arini.US.Clo.II.Ltd.9.4029..03.31.2038 | 0.14% |
Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039 | Blue.Owl.BSL.CLO.2025.1.Ltd.9.3292..01.20.2039 | 0.14% |
CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | CoorsTek.T.L.C..06.26..Target.6.2278..10.28.2032 | 0.14% |
Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038 | Harvest.US.CLO.2024.3.Ltd.10.4292..01.18.2038 | 0.14% |
Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | Barings.CLO.Ltd.2025.VII.8.7029..01.15.2038 | 0.14% |
Navesink CLO 1 Ltd 10.138% 07/25/2036 | Navesink.CLO.1.Ltd.10.138..07.25.2036 | 0.14% |
Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031 | Palmer.Square.Loan.Funding.2022.4.Ltd.8.5251..07.24.2031 | 0.14% |
Octagon 54 Ltd 5.1345% 07/15/2034 | Octagon.54.Ltd.5.1345..07.15.2034 | 0.14% |
OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | OHA.Credit.Funding.9.Ltd.9.2292..10.19.2037 | 0.14% |
OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | OHA.Credit.Partners.XVII.Ltd.8.7292..01.18.2038 | 0.14% |
Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038 | Bryant.Park.Funding.2024.25.Ltd.9.4792..01.18.2038 | 0.14% |
Arnott's 5/26 T/L B 6.1575% 10/29/2032 | Arnott.s.5.26.T.L.B.6.1575..10.29.2032 | 0.14% |
OHA Credit Funding 6 Ltd 8.9792% 10/20/2037 | OHA.Credit.Funding.6.Ltd.8.9792..10.20.2037 | 0.14% |
Palmer Square Loan Funding 2024-2 Ltd 8.4529% 01/15/2033 | Palmer.Square.Loan.Funding.2024.2.Ltd.8.4529..01.15.2033 | 0.14% |
Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038 | Ocean.Trails.Clo.XVI.Ltd.10.4192..01.20.2038 | 0.14% |
Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036 | Neuberger.Berman.Loan.Advisers.Clo.42.Ltd.8.3929..07.16.2036 | 0.14% |
Magnetite XXIX Ltd 9.7529% 07/15/2037 | Magnetite.XXIX.Ltd.9.7529..07.15.2037 | 0.14% |
Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031 | Kestra.Financial.Amendment.No..4.T.L...Target.6.4809..03.24.2031 | 0.14% |
Elmwood CLO 38 Ltd 8.2332% 04/22/2038 | Elmwood.CLO.38.Ltd.8.2332..04.22.2038 | 0.14% |
Jones DesLauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032 | Jones.DesLauriers..Navacord..T.L..12.25..6.8227..12.02.2032 | 0.14% |
Neuberger Berman Loan Advisers CLO 59 Ltd 8.5522% 01/23/2039 | Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.8.5522..01.23.2039 | 0.14% |
Baldwin Insurance 3rd Amd T/L B-2 6.1594% 05/26/2031 | Baldwin.Insurance.3rd.Amd.T.L.B.2.6.1594..05.26.2031 | 0.14% |
Benefit Street Partners CLO XXIX Ltd 8.4102% 01/25/2038 | Benefit.Street.Partners.CLO.XXIX.Ltd.8.4102..01.25.2038 | 0.14% |
Benefit Street Partners CLO XXV Ltd 8.3529% 01/15/2035 | Benefit.Street.Partners.CLO.XXV.Ltd.8.3529..01.15.2035 | 0.14% |
Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | Clover.CLO.2021.3.LLC.8.7102..01.25.2035 | 0.13% |
Captree Park CLO Ltd 9.7292% 07/20/2037 | Captree.Park.CLO.Ltd.9.7292..07.20.2037 | 0.13% |
Madison Park Funding LVIII Ltd 10.4602% 04/25/2037 | Madison.Park.Funding.LVIII.Ltd.10.4602..04.25.2037 | 0.13% |
Dycom Industries 1/26 Cov-Lite TLB 5.4011% 01/20/2033 | Dycom.Industries.1.26.Cov.Lite.TLB.5.4011..01.20.2033 | 0.13% |
DG Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032 | DG.Investment.Intermediate..Covergint..T.L..07.25..6.7309..07.02.2032 | 0.13% |
MajorDrive Holdings IV LLC 9.3822% 06/01/2029 | MajorDrive.Holdings.IV.LLC.9.3822..06.01.2029 | 0.13% |
Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033 | Salas.O.Brien.1.26.Cov.Lite.6.4809..01.21.2033 | 0.13% |
VSE Corp 5.7309% 03/17/2033 | VSE.Corp.5.7309..03.17.2033 | 0.13% |
Coreweave Financing Delayed Draw T/L (04/26) 8.13% 11/06/2031 | Coreweave.Financing.Delayed.Draw.T.L..04.26..8.13..11.06.2031 | 0.12% |
Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033 | Bettcher.Industries..3.26...Merlin.Buyer..T.L.7.6795..03.25.2033 | 0.12% |
Belden T/L (06/26) 5.9809% 06/11/2033 | Belden.T.L..06.26..5.9809..06.11.2033 | 0.11% |
STS Operating Inc 7.8309% 04/30/2031 | STS.Operating.Inc.7.8309..04.30.2031 | 0.11% |
Boyd 5/26 Cov-Lite 8.1439% 11/07/2031 | Boyd.5.26.Cov.Lite.8.1439..11.07.2031 | 0.11% |
Tamko Building Products T/L (6/26) 6.7322% 06/13/2033 | Tamko.Building.Products.T.L..6.26..6.7322..06.13.2033 | 0.11% |
ADI Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033 | ADI.Global.Distribution.Funding.T.L.B..6.26..6.4556..06.16.2033 | 0.1% |
Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031 | Albion.Financing.3..Aggreko..USD.T.L..06.25..6.6319..05.21.2031 | 0.1% |
DXP Enterprises 12/25 6.8939% 10/11/2030 | DXP.Enterprises.12.25.6.8939..10.11.2030 | 0.1% |
Paint Intermediate III T/L B (09/24) 6.6533% 10/09/2031 | Paint.Intermediate.III.T.L.B..09.24..6.6533..10.09.2031 | 0.1% |
Birch Grove CLO 12 Ltd 0% 04/22/2038 | Birch.Grove.CLO.12.Ltd.0..04.22.2038 | 0.1% |
Gates Global T/L (5/24) 5.4809% 06/04/2031 | Gates.Global.T.L..5.24..5.4809..06.04.2031 | 0.1% |
Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031 | Mitchell.International.Enlyte.2nd.Amend.T.L..01.26..6.7309..06.17.2031 | 0.1% |
Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031 | Grant.Thornton.Advisors.T.L.B..12.24..6.4809..06.02.2031 | 0.1% |
Alkermes 7/26 TL 6.1493% 08/12/2031 | Alkermes.7.26.TL.6.1493..08.12.2031 | 0.1% |
Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033 | Bay.Club.Bulldog.Purchaser.T.L..1.26..6.9809..01.28.2033 | 0.1% |
OCP CLO 2025-40 Ltd 0% 04/16/2038 | OCP.CLO.2025.40.Ltd.0..04.16.2038 | 0.1% |
Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | Zeus.US.Bidco.T.L.B...6.4083..04.08.2033 | 0.09% |
GFL Environmental 8/26 TLB 5.6464% 08/31/2033 | GFL.Environmental.8.26.TLB.5.6464..08.31.2033 | 0.09% |
Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032 | Pye.Barker.Fire...Safety.Delayed.Draw.T.L..12.25..6.2322..12.09.2032 | 0.09% |
CACI International T/L B2 (02/26) 5.4809% 02/28/2033 | CACI.International.T.L.B2..02.26..5.4809..02.28.2033 | 0.09% |
BroadStreet Partners Inc 6.1439% 05/10/2031 | BroadStreet.Partners.Inc.6.1439..05.10.2031 | 0.09% |
Greenacre Park CLO LLC 9.7292% 07/20/2038 | Greenacre.Park.CLO.LLC.9.7292..07.20.2038 | 0.09% |
McKesson MedSurgical Top Holdings T/L B 5.9822% 06/03/2032 | McKesson.MedSurgical.Top.Holdings.T.L.B.5.9822..06.03.2032 | 0.08% |
NRG Energy T/L B (4/26) 5.4809% 04/15/2033 | NRG.Energy.T.L.B..4.26..5.4809..04.15.2033 | 0.08% |
Flatiron CLO 32 Ltd 0% 10/22/2038 | Flatiron.CLO.32.Ltd.0..10.22.2038 | 0.08% |
Pioneer Opco TL B (05/26) 6.999% 05/06/2033 | Pioneer.Opco.TL.B..05.26..6.999..05.06.2033 | 0.08% |
Student Transportation of America 12/25 TL 6.3639% 06/24/2032 | Student.Transportation.of.America.12.25.TL.6.3639..06.24.2032 | 0.07% |
Sword Purchaser LLC 8.25% 04/15/2033 | Sword.Purchaser.LLC.8.25..04.15.2033 | 0.07% |
Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033 | Core...Main..HD.Supply.Waterworks..Cov.Lite.T.L.B.5.4754..06.24.2033 | 0.07% |
DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033 | DTZ.Cushman.5.26.TLB.5.9809..06.30.2033 | 0.07% |
Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033 | Resilience.Parent.MacLean.Power.Systems.T.L.B..1.26..6.1261..01.21.2033 | 0.07% |
Groundworks T/L (03/24) 7.2244% 03/14/2031 | Groundworks.T.L..03.24..7.2244..03.14.2031 | 0.07% |
Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031 | Legence.Holdings..Therma.Holdings..T.L.B..05.26....Target.5.4809..12.16.2031 | 0.07% |
Standard Industries Inc/NY 4.75% 01/15/2028 | Standard.Industries.Inc.NY.4.75..01.15.2028 | 0.07% |
Talen Energy T/L B (10/25) 5.6439% 10/06/2032 | Talen.Energy.T.L.B..10.25..5.6439..10.06.2032 | 0.07% |
Truist Insurance T/L 6.4496% 05/06/2031 | Truist.Insurance.T.L.6.4496..05.06.2031 | 0.07% |
Lockton T/L B (4/26) 5.6567% 04/25/2033 | Lockton.T.L.B..4.26..5.6567..04.25.2033 | 0.06% |
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033 | Aegion.1.26..Azuria.Water.Solutions..Delayed.Draw.T.L.6.6774..01.27.2033 | 0.06% |
Alera Group 1/26 TL B 6.4809% 05/30/2032 | Alera.Group.1.26.TL.B.6.4809..05.30.2032 | 0.06% |
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032 | Savor.Acquisition..Sauer.Brands..Delayed.Draw.T.L..02.25..0..02.04.2032 | 0.06% |
CRC Insurance Group LLC 7.125% 06/01/2031 | CRC.Insurance.Group.LLC.7.125..06.01.2031 | 0.06% |
Icebox Holdco III Inc 6.9496% 12/22/2028 | Icebox.Holdco.III.Inc.6.9496..12.22.2028 | 0.06% |
CNT Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032 | CNT.Holdings.I..1.800.Contacts..T.L..01.25....Target.6.0727..11.08.2032 | 0.06% |
Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032 | Karman.Holdings.7.26..TARGET..6.061..04.01.2032 | 0.06% |
Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031 | Curium.Bidco.T.L.B..EUR..7.25.6.6996..07.31.2031 | 0.06% |
GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | GIP.Pilot.5.26.Cov.Lite.5.6411..05.13.2033 | 0.05% |
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.3967% 09/12/2031 | Nvent.Electric.Nvent.Thermal..BCP.VI.Summit..T.L.B..09.24..6.3967..09.12.2031 | 0.05% |
Esco Technologies T/L B (06/26) 5.3754% 06/11/2033 | Esco.Technologies.T.L.B..06.26..5.3754..06.11.2033 | 0.05% |
Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033 | Dwyer.Instruments.Delayed.Draw.T.L..7.26..2.5..07.15.2033 | 0.04% |
Orion Advisor 1/26 TLB 6.4134% 09/24/2030 | Orion.Advisor.1.26.TLB.6.4134..09.24.2030 | 0.04% |
CCC Intelligent Solutions Inc 5.7309% 09/30/2028 | CCC.Intelligent.Solutions.Inc.5.7309..09.30.2028 | 0.03% |
ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed Draw T/L (8/26) 0% 08/05/2033 | ZEUS.US.US.Bidco..Senior.Plc.AeroFlow..Delayed.Draw.T.L..8.26..0..08.05.2033 | 0.02% |
BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033 | BCPE.HIPH.Parent..Harrington.Industrial..Delayed.Draw.T.L..06.26..0..06.27.2033 | 0.02% |
Forgent Intermediate 5/26 6.4232% 12/20/2032 | Forgent.Intermediate.5.26.6.4232..12.20.2032 | 0.01% |
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033 | Salas.O.Brien..1.26..Cov.Lite.Delayed.Draw.T.L.6.4243..01.21.2033 | 0.01% |
Oregon Tool Lux LP 7.875% 10/15/2029 | Oregon.Tool.Lux.LP.7.875..10.15.2029 | 0.01% |
Eagle Point Credit Co | ECC | 0% |
Cash & Other | Cash...Other | -8.53% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) share price today is $46.6973.
Yes, Indians can buy shares of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) on Vested. To buy FLRT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) on Vested. You can start investing in Pacer Pacific Asset Floating Rate High Income ETF (FLRT) with a minimum investment of $1.
The 52-week high price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $46.71. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.27.
The stock symbol (or ticker) of Pacer Pacific Asset Floating Rate High Income ETF is FLRT.
Yes, you can setup SIP in Pacer Pacific Asset Floating Rate High Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLRT on the Vested app.
The expense ratio of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is 0.61%.
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