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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 | 0.26% | -0.22% |
| 1-Month Return | 0.04% | -0.62% |
| 3-Month Return | -0.11% | 1.88% |
| 6-Month Return | 0.99% | 15.23% |
| 1-Year Return | -1.41% | 15.12% |
| 3-Year Return | -0.29% | 71.32% |
| 5-Year Return | -4.3% | 75.07% |
| 10-Year Return | -5.21% | 257.76% |
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | 14.50% | -10.85% |
| 1-Month Return | 0.49% | -7.29% |
| 3-Month Return | -0.45% | 7.85% |
| 6-Month Return | 2.02% | 33.30% |
| 1-Year Return | -1.41% | 15.12% |
| 3-Year Return | -0.10% | 19.66% |
| 5-Year Return | -0.88% | 11.85% |
| 10-Year Return | -0.53% | 13.59% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 7.49% |
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 | 0.94% |
Wec US Holdings Ltd 5.7056% 01/31/2031 | Wec.US.Holdings.Ltd.5.7056..01.31.2031 | 0.91% |
KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 | KKR.Apple.Bidco.T.L..02.25..6.2309..09.22.2031 | 0.91% |
Barnes Group T/L B 6.2309% 12/10/2031 | Barnes.Group.T.L.B.6.2309..12.10.2031 | 0.9% |
Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 | Quikrete.Holdings.T.L.B1..2.25..5.9809..04.14.2031 | 0.9% |
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 | 0.88% |
Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 | Fertitta.Entertainment.LLC.NV.6.9809..01.31.2029 | 0.87% |
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 | 0.83% |
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 | 0.82% |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | Rivian.Holdings.LLC.Rivian.LLC.Rivian.Automotive.LLC.10..01.15.2031 | 0.8% |
Iridium Satellite LLC 5.9809% 09/20/2030 | Iridium.Satellite.LLC.5.9809..09.20.2030 | 0.79% |
Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | Diameter.Capital.Clo.3.Ltd.5.0829..01.15.2038 | 0.79% |
BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | BioMarin.Pharmaceutical.T.L.B..1.26..5.4283..01.26.2033 | 0.79% |
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 | 0.78% |
HUB International T/L B (1/25) 5.9837% 06/20/2030 | HUB.International.T.L.B..1.25..5.9837..06.20.2030 | 0.74% |
Space Exploration Technologies Corp 5.875% 07/15/2036 | Space.Exploration.Technologies.Corp.5.875..07.15.2036 | 0.73% |
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 | 0.72% |
Applied Systems Inc 5.9822% 02/07/2031 | Applied.Systems.Inc.5.9822..02.07.2031 | 0.71% |
Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033 | Hillenbrand.1.26..USD..Cov.Lite.7.2309..01.21.2033 | 0.71% |
Apidos CLO XXXIII 5.0751% 04/24/2038 | Apidos.CLO.XXXIII.5.0751..04.24.2038 | 0.71% |
Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | Shermco.Pioneer.Acquisitionco.5.26.6.1489..10.27.2032 | 0.71% |
Epicor Software Corp 6.4809% 05/22/2031 | Epicor.Software.Corp.6.4809..05.22.2031 | 0.7% |
American Residential T/L B (07/25) - TARGET 6.4496% 02/02/2032 | American.Residential.T.L.B..07.25....TARGET.6.4496..02.02.2032 | 0.69% |
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 | 0.69% |
Peraton Corp 7.6727% 02/01/2028 | Peraton.Corp.7.6727..02.01.2028 | 0.68% |
Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028 | Avolon.TLB.Borrower.1.US.LLC.5.4196..06.30.2028 | 0.67% |
Bleriot US Bidco Inc 5.9822% 10/30/2028 | Bleriot.US.Bidco.Inc.5.9822..10.30.2028 | 0.67% |
Whatabrands T/L B 6.5421% 07/29/2033 | Whatabrands.T.L.B.6.5421..07.29.2033 | 0.66% |
Rad CLO 12 Ltd 5.163% 07/30/2040 | Rad.CLO.12.Ltd.5.163..07.30.2040 | 0.66% |
Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.5.0292..07.20.2039 | 0.66% |
Ares XLIII CLO Ltd 5.1029% 01/15/2038 | Ares.XLIII.CLO.Ltd.5.1029..01.15.2038 | 0.66% |
Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | Voya.CLO.2020.2.Ltd.5.0392..01.20.2038 | 0.66% |
Herschend Entertainment - Target 6.2309% 05/27/2032 | Herschend.Entertainment...Target.6.2309..05.27.2032 | 0.66% |
Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | Benefit.Street.Partners.CLO.Ltd.4.9092..04.20.2038 | 0.66% |
Harvest US CLO 2024-2 Ltd 5.0375% 10/15/2037 | Harvest.US.CLO.2024.2.Ltd.5.0375..10.15.2037 | 0.66% |
Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | Proofpoint.T.L.B..07.26..8.2486..08.30.2030 | 0.66% |
FCG/Flow Control Group 8/26 Cov-Lite TLB 6.6285% 03/04/2033 | FCG.Flow.Control.Group.8.26.Cov.Lite.TLB.6.6285..03.04.2033 | 0.66% |
MH Sub I LLC 7.9809% 04/20/2028 | MH.Sub.I.LLC.7.9809..04.20.2028 | 0.65% |
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 | 0.65% |
RealPage Inc 6.9938% 02/18/2028 | RealPage.Inc.6.9938..02.18.2028 | 0.65% |
Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032 | Chariot.Buyer..Chamberlain..T.L.B.6.4809..07.22.2032 | 0.65% |
Asplundh Tree Expert LLC 5.4809% 05/07/2031 | Asplundh.Tree.Expert.LLC.5.4809..05.07.2031 | 0.65% |
Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 | Bausch...Lomb.12.25.T.L.7.4809..01.15.2031 | 0.64% |
UKG Inc 6.0727% 01/31/2031 | UKG.Inc.6.0727..01.31.2031 | 0.63% |
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 | 0.63% |
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 | 0.63% |
Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | Hologic..1.26...USD..T.L.B.5.9945..01.17.2033 | 0.62% |
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 | 0.62% |
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 | 0.62% |
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 | 0.61% |
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 | 0.61% |
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 | 0.6% |
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 | 0.6% |
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 | 0.59% |
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | Amber.Dwyer.Instruments.7.26.Cov.Lite.6.1572..07.15.2033 | 0.58% |
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 | 0.58% |
MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | MajorDrive.Holdings.IV.LLC.7.9938..06.01.2028 | 0.56% |
Emrld Borrower LP 5.9158% 04/17/2030 | Emrld.Borrower.LP.5.9158..04.17.2030 | 0.56% |
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 | 0.56% |
Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038 | Golub.Capital.Partners.CLO.66B.Ltd.5.2602..07.25.2038 | 0.53% |
Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | Pacific.BellsT.L...TARGET.7.2322..11.10.2028 | 0.53% |
United States Treasury Bill 09/22/2026 | United.States.Treasury.Bill.09.22.2026 | 0.53% |
Turquoise Topco T/L B 6.9822% 08/13/2032 | Turquoise.Topco.T.L.B.6.9822..08.13.2032 | 0.53% |
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 | 0.52% |
Sword Purchaser T/L B 7.7309% 04/02/2033 | Sword.Purchaser.T.L.B.7.7309..04.02.2033 | 0.52% |
TransDigm Inc 6.2309% 02/28/2031 | TransDigm.Inc.6.2309..02.28.2031 | 0.52% |
Cedar Fair LP 5.7309% 04/18/2031 | Cedar.Fair.LP.5.7309..04.18.2031 | 0.51% |
Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031 | Cube.Industrials..10.25..T.L...Target.6.7406..10.17.2031 | 0.51% |
Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032 | Cotiviti.2.25.Incremental.T.L.6.4556..02.07.2032 | 0.51% |
NRG Energy Inc 6% 01/15/2036 | NRG.Energy.Inc.6..01.15.2036 | 0.5% |
StubHub Holdco Sub LLC 8.4809% 03/11/2030 | StubHub.Holdco.Sub.LLC.8.4809..03.11.2030 | 0.49% |
Motion Finco Sarl 7.2322% 01/25/2029 | Motion.Finco.Sarl.7.2322..01.25.2029 | 0.48% |
Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036 | Neuberger.Berman.Loan.Advisers.Clo.50.Ltd.8.7522..07.23.2036 | 0.47% |
Gates Global LLC 5.4809% 11/09/2029 | Gates.Global.LLC.5.4809..11.09.2029 | 0.45% |
AIMCO CLO 22 Ltd 0% 04/19/2039 | AIMCO.CLO.22.Ltd.0..04.19.2039 | 0.44% |
Venture Global LNG Inc 9.875% 02/01/2032 | Venture.Global.LNG.Inc.9.875..02.01.2032 | 0.42% |
| | Instructure.Icon.Parent.8.25.Cov.Lite.TL.6.4374..11.13.2031 | 0.42% |
Ellucian HoldingsT/L B (Datatel) 6.2309% 10/29/2029 | Ellucian.HoldingsT.L.B..Datatel..6.2309..10.29.2029 | 0.42% |
Dayforce 9/25 T/L B 6.8227% 10/07/2032 | Dayforce.9.25.T.L.B.6.8227..10.07.2032 | 0.42% |
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 | 0.4% |
Energy Transfer LP 7.125% 10/01/2054 | Energy.Transfer.LP.7.125..10.01.2054 | 0.4% |
Barclays PLC 7.625% 06/15/2175 | Barclays.PLC.7.625..06.15.2175 | 0.4% |
Aimco CLO 11 Ltd 9.0995% 07/17/2037 | Aimco.CLO.11.Ltd.9.0995..07.17.2037 | 0.4% |
Olympus Water US Holding Corp 7.25% 06/15/2031 | Olympus.Water.US.Holding.Corp.7.25..06.15.2031 | 0.4% |
Magnetite XLVIII Ltd 8.6029% 10/15/2038 | Magnetite.XLVIII.Ltd.8.6029..10.15.2038 | 0.4% |
Elmwood CLO V Ltd 6.8792% 10/20/2037 | Elmwood.CLO.V.Ltd.6.8792..10.20.2037 | 0.4% |
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 | 0.4% |
Garda World Security Corp 6.5% 01/15/2031 | Garda.World.Security.Corp.6.5..01.15.2031 | 0.4% |
CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | CIFC.Funding.2014.II.R.Ltd.5.1351..10.24.2037 | 0.4% |
MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | MONOGRAM.FOOD.SOLUTIONS.LLC.7.6251..08.13.2030 | 0.4% |
OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | OHA.Credit.Funding.11.Ltd.9.1292..07.19.2037 | 0.4% |
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 | 0.4% |
Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | Elmwood.CLO.24.Ltd.8.8495..01.17.2038 | 0.4% |
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 | 0.39% |
Elmwood CLO XI Ltd 8.4292% 01/20/2038 | Elmwood.CLO.XI.Ltd.8.4292..01.20.2038 | 0.39% |
Polaris Newco LLC 8.0843% 06/02/2028 | Polaris.Newco.LLC.8.0843..06.02.2028 | 0.39% |
Magnetite XXVI Ltd 8.5102% 01/25/2038 | Magnetite.XXVI.Ltd.8.5102..01.25.2038 | 0.39% |
UBS Group AG 7.125% 08/10/2175 | UBS.Group.AG.7.125..08.10.2175 | 0.39% |
Central Parent Inc 6.9822% 07/06/2029 | Central.Parent.Inc.6.9822..07.06.2029 | 0.39% |
Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | Elmwood.CLO.25.Ltd.8.9995..04.17.2037 | 0.38% |
Covetrus Inc 8.6996% 09/20/2029 | Covetrus.Inc.8.6996..09.20.2029 | 0.38% |
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 | 0.38% |
OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | OHA.Credit.Partners.XI.Ltd.9.1292..07.20.2039 | 0.38% |
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 | 0.38% |
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | SeaWorld.Parks...Entertainment.Inc.5.25..08.15.2029 | 0.38% |
Pikes Peak CLO 6 8.3277% 05/18/2034 | Pikes.Peak.CLO.6.8.3277..05.18.2034 | 0.38% |
Caesars Entertainment Inc 5.9809% 02/28/2031 | Caesars.Entertainment.Inc.5.9809..02.28.2031 | 0.37% |
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 | 0.36% |
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 | 0.36% |
Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | Birch.Grove.CLO.16.Ltd.9.5581..04.23.2039 | 0.36% |
Pre-Paid Legal Services Inc 6.9809% 12/07/2028 | Pre.Paid.Legal.Services.Inc.6.9809..12.07.2028 | 0.36% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 | 0.35% |
Aimco CLO 15 Ltd 8.3495% 04/17/2038 | Aimco.CLO.15.Ltd.8.3495..04.17.2038 | 0.35% |
Navesink CLO 2 Ltd 10.7929% 01/15/2036 | Navesink.CLO.2.Ltd.10.7929..01.15.2036 | 0.35% |
Rad Clo 25 Ltd 6.8792% 07/20/2037 | Rad.Clo.25.Ltd.6.8792..07.20.2037 | 0.33% |
Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035 | Neuberger.Berman.Loan.Advisers.Clo.44.Ltd.8.9429..10.16.2035 | 0.31% |
Oracle Corp 5.375% 09/27/2054 | Oracle.Corp.5.375..09.27.2054 | 0.29% |
OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | OCP.Aegis.CLO.2024.39.Ltd.8.7929..04.16.2038 | 0.29% |
iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.28% |
OHA Credit Partners VII Ltd 8.2332% 02/20/2038 | OHA.Credit.Partners.VII.Ltd.8.2332..02.20.2038 | 0.28% |
OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | OCP.CLO.2024.37.Ltd.9.2529..10.15.2037 | 0.28% |
Neuberger Berman Loan Advisers CLO 34 Ltd 8.7292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.8.7292..07.20.2039 | 0.27% |
Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | Elmwood.CLO.26.Ltd.9.9092..04.18.2039 | 0.27% |
ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039 | ICG.US.CLO.2024.1.Ltd.10.0529..03.31.2039 | 0.27% |
Magnetite XXXVII Ltd 6.3102% 10/25/2038 | Magnetite.XXXVII.Ltd.6.3102..10.25.2038 | 0.27% |
GoldenTree Loan Management US CLO 25 Ltd 9.4792% 04/20/2038 | GoldenTree.Loan.Management.US.CLO.25.Ltd.9.4792..04.20.2038 | 0.27% |
Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | Elmwood.CLO.34.Ltd.9.0995..10.17.2037 | 0.26% |
AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | AIMCO.CLO.Series.2018.B.9.3929..04.16.2037 | 0.26% |
Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | Flatiron.CLO.32.Ltd.8.6332..10.22.2038 | 0.26% |
Parallel 2020-1 Ltd 5.2108% 07/20/2034 | Parallel.2020.1.Ltd.5.2108..07.20.2034 | 0.26% |
Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038 | Goldentree.Loan.Management.US.Clo.15.Ltd.8.7292..10.20.2038 | 0.26% |
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 | 0.26% |
Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031 | Air.Control.Concepts.Holdings.T.L.B..07.24..6.4809..07.16.2031 | 0.26% |
Opella 5/26 (USD) Target 6.2322% 04/28/2032 | Opella.5.26..USD..Target.6.2322..04.28.2032 | 0.26% |
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 | 0.26% |
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 | 0.26% |
LC Ahab US Bidco LLC 6.3227% 04/11/2031 | LC.Ahab.US.Bidco.LLC.6.3227..04.11.2031 | 0.26% |
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 | 0.26% |
CIFC Funding 2021-VII Ltd 8.6522% 01/23/2035 | CIFC.Funding.2021.VII.Ltd.8.6522..01.23.2035 | 0.26% |
OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | OHA.Credit.Funding.21.Ltd.8.3792..10.20.2038 | 0.26% |
Ellucian Holdings Inc 6.5% 12/01/2029 | Ellucian.Holdings.Inc.6.5..12.01.2029 | 0.26% |
iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.26% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.26% |
Pregis Corp T/L (05/25) 7.4809% 02/28/2029 | Pregis.Corp.T.L..05.25..7.4809..02.28.2029 | 0.26% |
Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032 | Ellucian.Holdings..Datatel..2nd.Lien.T.L.8.4809..11.15.2032 | 0.26% |
CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | CIFC.Funding.2019.III.Ltd.8.7929..01.16.2038 | 0.26% |
CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | CarVal.CLO.VII.C.Ltd.10.0792..07.20.2037 | 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 | 0.25% |
TFP US Financing LLC 6.3771% 08/12/2033 | TFP.US.Financing.LLC.6.3771..08.12.2033 | 0.25% |
OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | OHA.Credit.Funding.5.Ltd.9.1292..10.18.2037 | 0.25% |
BWX Technologies Inc 4.125% 04/15/2029 | BWX.Technologies.Inc.4.125..04.15.2029 | 0.25% |
Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039 | Neuberger.Berman.CLO.XVI.S.Ltd.8.6529..04.15.2039 | 0.25% |
Coreweave Financing Delayed DrawTL V (7/26) 9.2612% 09/30/2031 | Coreweave.Financing.Delayed.DrawTL.V..7.26..9.2612..09.30.2031 | 0.25% |
Kilroy Realty LP 5.875% 10/15/2035 | Kilroy.Realty.LP.5.875..10.15.2035 | 0.25% |
Caesars Entertainment Inc 4.625% 10/15/2029 | Caesars.Entertainment.Inc.4.625..10.15.2029 | 0.25% |
Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | Trimaran.Cavu.2021.3.Ltd.11.3608..01.18.2035 | 0.25% |
Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033 | Raising.Canes.5.26.Cov.Lite.TLB.5.6505..05.30.2033 | 0.25% |
Skopima Consilio Parent T/L (12/24) 7.1864% 05/12/2028 | Skopima.Consilio.Parent.T.L..12.24..7.1864..05.12.2028 | 0.25% |
Bowling Green Park CLO LLC 8.2292% 04/18/2035 | Bowling.Green.Park.CLO.LLC.8.2292..04.18.2035 | 0.25% |
Magnetite XXII Ltd 9.1529% 07/15/2036 | Magnetite.XXII.Ltd.9.1529..07.15.2036 | 0.25% |
Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | Elmwood.CLO.37.Ltd.8.4995..01.17.2038 | 0.25% |
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030 | 0.24% |
OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | OHA.Credit.Funding.3.LTD.8.7292..01.20.2038 | 0.24% |
Discovery Communications LLC 3.625% 05/15/2030 | Discovery.Communications.LLC.3.625..05.15.2030 | 0.24% |
Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | Galaxy.34.Clo.Ltd.9.6292..10.20.2037 | 0.24% |
Wellington Management CLO 1 Ltd 9.2292% 10/20/2038 | Wellington.Management.CLO.1.Ltd.9.2292..10.20.2038 | 0.24% |
TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033 | TreeHouse.Foods.T.L.B..12.25..7.4809..02.03.2033 | 0.24% |
Park Blue Clo 2025-IX Ltd 9.3792% 10/20/2038 | Park.Blue.Clo.2025.IX.Ltd.9.3792..10.20.2038 | 0.24% |
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 | 0.23% |
Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | Eldridge.CLO.2025.1.Ltd.6.6792..10.20.2038 | 0.23% |
OHA Credit Partners XVI 9.2292% 10/18/2037 | OHA.Credit.Partners.XVI.9.2292..10.18.2037 | 0.23% |
MajorDrive Holdings IV LLC 6.375% 06/01/2029 | MajorDrive.Holdings.IV.LLC.6.375..06.01.2029 | 0.22% |
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 | 0.22% |
OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | OHA.Credit.Funding.15.R.Ltd.8.5792..07.20.2038 | 0.22% |
AGL CLO 44 Ltd 7.4332% 10/22/2037 | AGL.CLO.44.Ltd.7.4332..10.22.2037 | 0.22% |
Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036 | Neuberger.Berman.Loan.Advisers.Clo.43.Ltd.8.3495..07.17.2036 | 0.21% |
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 | 0.21% |
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 | 0.21% |
TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030 | TransDigm.9.25.Cov.Lite.TL.5.9809..03.22.2030 | 0.21% |
Elmwood CLO 28 Ltd 9.7495% 04/17/2037 | Elmwood.CLO.28.Ltd.9.7495..04.17.2037 | 0.2% |
GFL Environmental Inc 4.375% 08/15/2029 | GFL.Environmental.Inc.4.375..08.15.2029 | 0.2% |
Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039 | Bryant.Park.Funding.2026.30.Ltd.9.4358..10.20.2039 | 0.2% |
Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037 | Texas.Debt.Capital.CLO.2024.II.Ltd.9.0251..01.24.2037 | 0.2% |
Magnetite XLIV Ltd 9.0029% 10/15/2037 | Magnetite.XLIV.Ltd.9.0029..10.15.2037 | 0.2% |
Benefit Street Partners Clo XXXVII Ltd 9.1602% 01/25/2038 | Benefit.Street.Partners.Clo.XXXVII.Ltd.9.1602..01.25.2038 | 0.2% |
Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | Chrysaor.Bidco.USD.T.L.B.6.7626..10.30.2031 | 0.2% |
Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | Clover.CLO.2018.1.LLC.10.1292..04.20.2037 | 0.2% |
Magnetite Xxx Ltd 9.1602% 10/25/2037 | Magnetite.Xxx.Ltd.9.1602..10.25.2037 | 0.2% |
UKG Inc 6.875% 02/01/2031 | UKG.Inc.6.875..02.01.2031 | 0.19% |
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 | 0.19% |
Caesars Entertainment Inc 5.9809% 02/28/2028 | Caesars.Entertainment.Inc.5.9809..02.28.2028 | 0.19% |
Project Magnolia T/L B (07/26) 6.0251% 07/15/2033 | Project.Magnolia.T.L.B..07.26..6.0251..07.15.2033 | 0.19% |
Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | Merlin.Entertainments.Group.US.Holdings.Inc.7.375..02.15.2031 | 0.19% |
The Edelman Financial Engines Centre T/L B (04/26) 7.6864% 11/28/2031 | The.Edelman.Financial.Engines.Centre.T.L.B..04.26..7.6864..11.28.2031 | 0.19% |
Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031 | Milano.8.26.Refinancing.Cov.Lite.TL.8.1251..08.13.2031 | 0.19% |
Neuberger Berman Loan Advisers Clo 58 Ltd 8.9792% 10/18/2038 | Neuberger.Berman.Loan.Advisers.Clo.58.Ltd.8.9792..10.18.2038 | 0.18% |
Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033 | Columbus.McKinnon.1.26.T.L.B.7.2322..01.14.2033 | 0.18% |
Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032 | Palmer.Square.Loan.Funding.2024.3.Ltd.7.5071..08.08.2032 | 0.18% |
TTM Technologies 9/26 0% 09/12/2033 | TTM.Technologies.9.26.0..09.12.2033 | 0.18% |
Knife River 5/26 TLB 5.4011% 03/08/2032 | Knife.River.5.26.TLB.5.4011..03.08.2032 | 0.18% |
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 | 0.18% |
Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039 | Rowe.Clo.2026.2.Ltd.9.1323..07.20.2039 | 0.18% |
Elmwood CLO 27 Ltd 0% 04/18/2039 | Elmwood.CLO.27.Ltd.0..04.18.2039 | 0.17% |
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 | 0.17% |
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 | 0.17% |
AI Aqua Merger (Culligan) T/L B (6/26) 6.2081% 06/24/2033 | AI.Aqua.Merger..Culligan..T.L.B..6.26..6.2081..06.24.2033 | 0.17% |
IMA Financial Group Inc 6.9025% 08/12/2033 | IMA.Financial.Group.Inc.6.9025..08.12.2033 | 0.17% |
Magnetite Xli Ltd 8.7102% 01/25/2038 | Magnetite.Xli.Ltd.8.7102..01.25.2038 | 0.17% |
Palmer Square CLO 2025-2 Ltd 9.4792% 07/20/2038 | Palmer.Square.CLO.2025.2.Ltd.9.4792..07.20.2038 | 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 | 0.16% |
GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | GCM.CLO.2026.1.Ltd.9.1958..07.20.2039 | 0.16% |
Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032 | Refresco.Pegasus.5.26..USD..TLB.6.2406..07.12.2032 | 0.16% |
Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | Flatiron.CLO.21.Ltd.9.6292..10.19.2037 | 0.16% |
OHA Credit Partners XIV Ltd 9.1837% 07/21/2037 | OHA.Credit.Partners.XIV.Ltd.9.1837..07.21.2037 | 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 | 0.15% |
Flatiron RR CLO 22 LLC 8.0029% 10/15/2034 | Flatiron.RR.CLO.22.LLC.8.0029..10.15.2034 | 0.15% |
Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | Invesco.US.CLO.2023.1.Ltd.10.6332..04.22.2037 | 0.15% |
CoreLogic Inc 9% 08/01/2031 | CoreLogic.Inc.9..08.01.2031 | 0.15% |
Neuberger Berman Loan Advisers CLO 49 Ltd 8.66015% 12/25/2037 | Neuberger.Berman.Loan.Advisers.CLO.49.Ltd.8.66015..12.25.2037 | 0.14% |
Birch Grove CLO 13 Ltd 8.9022% 10/23/2038 | Birch.Grove.CLO.13.Ltd.8.9022..10.23.2038 | 0.14% |
| | Beacon.Roofing..QXO..T.L.B..6.26..5.7309..06.03.2033 | 0.14% |
AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | AIMCO.CLO.10.Ltd.8.5637..07.22.2039 | 0.14% |
AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1445% 07/03/2031 | AkzoNobel.Specialty.Chemicals..Starfruit..6.26..USD..TLB.7.1445..07.03.2031 | 0.13% |
Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038 | Benefit.Street.Partners.CLO.XXXI.Ltd.10.9802..04.25.2038 | 0.13% |
Magnetite XXXVIII Ltd 8.8922% 07/15/2039 | Magnetite.XXXVIII.Ltd.8.8922..07.15.2039 | 0.13% |
Trinitas CLO XXVII LTD 10.3192% 04/18/2039 | Trinitas.CLO.XXVII.LTD.10.3192..04.18.2039 | 0.13% |
Aimco Clo 27 Ltd 8.4812% 04/20/2039 | Aimco.Clo.27.Ltd.8.4812..04.20.2039 | 0.13% |
Bayard Park CLO Ltd 10.1251% 07/24/2038 | Bayard.Park.CLO.Ltd.10.1251..07.24.2038 | 0.13% |
Arini US Clo II Ltd 9.4029% 03/31/2038 | Arini.US.Clo.II.Ltd.9.4029..03.31.2038 | 0.13% |
Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037 | Garnet.CLO.2025.1.Ltd.7.1292..07.20.2037 | 0.13% |
Signal Peak CLO 11 Ltd 9.7292% 07/18/2037 | Signal.Peak.CLO.11.Ltd.9.7292..07.18.2037 | 0.13% |
CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | CoorsTek.T.L.C..06.26..Target.6.2278..10.28.2032 | 0.13% |
OCP Aegis CLO 2025-47 Ltd 7.3837% 01/21/2038 | OCP.Aegis.CLO.2025.47.Ltd.7.3837..01.21.2038 | 0.13% |
Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039 | Blue.Owl.BSL.CLO.2025.1.Ltd.9.3292..01.20.2039 | 0.13% |
Park Blue CLO 2025-VIII Ltd 9.3602% 10/25/2038 | Park.Blue.CLO.2025.VIII.Ltd.9.3602..10.25.2038 | 0.13% |
Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038 | Harvest.US.CLO.2024.3.Ltd.10.4292..01.18.2038 | 0.13% |
Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | Barings.CLO.Ltd.2025.VII.8.7029..01.15.2038 | 0.13% |
Goldentree Loan Management US Clo 10 Ltd 0% 10/20/2037 | Goldentree.Loan.Management.US.Clo.10.Ltd.0..10.20.2037 | 0.13% |
Elmwood CLO 38 Ltd 8.2332% 04/22/2038 | Elmwood.CLO.38.Ltd.8.2332..04.22.2038 | 0.13% |
Navesink CLO 1 Ltd 10.138% 07/25/2036 | Navesink.CLO.1.Ltd.10.138..07.25.2036 | 0.13% |
Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031 | Palmer.Square.Loan.Funding.2022.4.Ltd.8.5251..07.24.2031 | 0.13% |
Octagon 54 Ltd 5.1345% 07/15/2034 | Octagon.54.Ltd.5.1345..07.15.2034 | 0.13% |
Arnott's 5/26 T/L B 6.1575% 10/29/2032 | Arnott.s.5.26.T.L.B.6.1575..10.29.2032 | 0.13% |
Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038 | Bryant.Park.Funding.2024.25.Ltd.9.4792..01.18.2038 | 0.13% |
Neuberger Berman Loan Advisers CLO 59 Ltd 8.5522% 01/23/2039 | Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.8.5522..01.23.2039 | 0.13% |
OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | OHA.Credit.Funding.9.Ltd.9.2292..10.19.2037 | 0.13% |
Palmer Square Loan Funding 2024-2 Ltd 8.4529% 01/15/2033 | Palmer.Square.Loan.Funding.2024.2.Ltd.8.4529..01.15.2033 | 0.13% |
Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036 | Neuberger.Berman.Loan.Advisers.Clo.42.Ltd.8.3929..07.16.2036 | 0.13% |
Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038 | Ocean.Trails.Clo.XVI.Ltd.10.4192..01.20.2038 | 0.13% |
OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | OHA.Credit.Partners.XVII.Ltd.8.7292..01.18.2038 | 0.13% |
Baldwin Insurance 3rd Amd T/L B-2 6.1445% 05/26/2031 | Baldwin.Insurance.3rd.Amd.T.L.B.2.6.1445..05.26.2031 | 0.13% |
Jones DesLauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032 | Jones.DesLauriers..Navacord..T.L..12.25..6.8227..12.02.2032 | 0.13% |
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 | 0.13% |
OHA Credit Funding 6 Ltd 8.9792% 10/20/2037 | OHA.Credit.Funding.6.Ltd.8.9792..10.20.2037 | 0.13% |
Benefit Street Partners CLO XXIX Ltd 8.4102% 01/25/2038 | Benefit.Street.Partners.CLO.XXIX.Ltd.8.4102..01.25.2038 | 0.13% |
Benefit Street Partners CLO XXV Ltd 8.3529% 01/15/2035 | Benefit.Street.Partners.CLO.XXV.Ltd.8.3529..01.15.2035 | 0.13% |
OHA Credit Funding 8 Ltd 9.1297% 01/20/2038 | OHA.Credit.Funding.8.Ltd.9.1297..01.20.2038 | 0.13% |
Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | Clover.CLO.2021.3.LLC.8.7102..01.25.2035 | 0.13% |
Madison Park Funding LVIII Ltd 10.4602% 04/25/2037 | Madison.Park.Funding.LVIII.Ltd.10.4602..04.25.2037 | 0.13% |
Captree Park CLO Ltd 9.7292% 07/20/2037 | Captree.Park.CLO.Ltd.9.7292..07.20.2037 | 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% |
Dycom Industries 1/26 Cov-Lite TLB 5.3892% 01/20/2033 | Dycom.Industries.1.26.Cov.Lite.TLB.5.3892..01.20.2033 | 0.13% |
MajorDrive Holdings IV LLC 9.3822% 06/01/2029 | MajorDrive.Holdings.IV.LLC.9.3822..06.01.2029 | 0.12% |
Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033 | Salas.O.Brien.1.26.Cov.Lite.6.4809..01.21.2033 | 0.12% |
VSE Corp 5.7309% 03/17/2033 | VSE.Corp.5.7309..03.17.2033 | 0.12% |
Coreweave Financing Delayed Draw T/L (04/26) 8.16% 11/06/2031 | Coreweave.Financing.Delayed.Draw.T.L..04.26..8.16..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 | 0.11% |
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 8.2309% 11/07/2031 | Boyd.5.26.Cov.Lite.8.2309..11.07.2031 | 0.1% |
Tamko Building Products T/L (6/26) 6.7322% 06/13/2033 | Tamko.Building.Products.T.L..6.26..6.7322..06.13.2033 | 0.1% |
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% |
Paint Intermediate III T/L B (8/26) - Target 6.2672% 10/09/2031 | Paint.Intermediate.III.T.L.B..8.26....Target.6.2672..10.09.2031 | 0.1% |
DXP Enterprises 12/25 6.9364% 10/11/2030 | DXP.Enterprises.12.25.6.9364..10.11.2030 | 0.1% |
Birch Grove CLO 12 Ltd 0% 04/22/2038 | Birch.Grove.CLO.12.Ltd.0..04.22.2038 | 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% |
Gates Global T/L (5/24) 5.4809% 06/04/2031 | Gates.Global.T.L..5.24..5.4809..06.04.2031 | 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 | 0.09% |
Alkermes 7/26 TL 6.1493% 08/12/2031 | Alkermes.7.26.TL.6.1493..08.12.2031 | 0.09% |
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 | 0.09% |
OCP CLO 2025-40 Ltd 0% 04/16/2038 | OCP.CLO.2025.40.Ltd.0..04.16.2038 | 0.09% |
Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | Zeus.US.Bidco.T.L.B...6.4083..04.08.2033 | 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% |
GFL Environmental 8/26 TLB 5.6464% 08/31/2033 | GFL.Environmental.8.26.TLB.5.6464..08.31.2033 | 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 6.2309% 05/10/2031 | BroadStreet.Partners.Inc.6.2309..05.10.2031 | 0.08% |
Greenacre Park CLO LLC 9.7292% 07/20/2038 | Greenacre.Park.CLO.LLC.9.7292..07.20.2038 | 0.08% |
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 | 0.07% |
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% |
DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033 | DTZ.Cushman.5.26.TLB.5.9809..06.30.2033 | 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% |
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% |
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 | 0.05% |
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 | 0.05% |
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 | 0.05% |
Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032 | Karman.Holdings.7.26..TARGET..6.061..04.01.2032 | 0.05% |
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.4556% 09/12/2031 | Nvent.Electric.Nvent.Thermal..BCP.VI.Summit..T.L.B..09.24..6.4556..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% |
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 | 0.05% |
GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | GIP.Pilot.5.26.Cov.Lite.5.6411..05.13.2033 | 0.04% |
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% |
AIP RD Buyer (Reladyne) T/L (01/22) 7.1864% 12/23/2030 | AIP.RD.Buyer..Reladyne..T.L..01.22..7.1864..12.23.2030 | 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 | -5.64% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) share price today is $46.87.
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 $46.95. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.42.
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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