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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 | 0.12% | -1.77% |
| 1-Month Return | 0.14% | 1.91% |
| 3-Month Return | 0.37% | 2.66% |
| 6-Month Return | 0.24% | 11.69% |
| 1-Year Return | -1.34% | 19.98% |
| 3-Year Return | 0.43% | 73.63% |
| 5-Year Return | -3.95% | 70.47% |
| 10-Year Return | -4.98% | 249.6% |
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | 6.45% | -60.59% |
| 1-Month Return | 1.72% | 25.88% |
| 3-Month Return | 1.51% | 11.23% |
| 6-Month Return | 0.49% | 25.13% |
| 1-Year Return | -1.34% | 19.98% |
| 3-Year Return | 0.14% | 20.19% |
| 5-Year Return | -0.80% | 11.26% |
| 10-Year Return | -0.51% | 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 | 7.55% |
KKR Apple Bidco T/L (02/25) 6.1439% 09/22/2031 | KKR.Apple.Bidco.T.L..02.25..6.1439..09.22.2031 | 1.01% |
Quikrete Holdings T/L B1 (2/25) 5.8939% 04/14/2031 | Quikrete.Holdings.T.L.B1..2.25..5.8939..04.14.2031 | 0.99% |
Fertitta Entertainment LLC/NV 6.8939% 01/31/2029 | Fertitta.Entertainment.LLC.NV.6.8939..01.31.2029 | 0.96% |
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8939% 08/06/2032 | Allied.Universal..Universal.Services..T.L.B.8.25..USD..6.8939..08.06.2032 | 0.91% |
Iridium Satellite LLC 5.8939% 09/20/2030 | Iridium.Satellite.LLC.5.8939..09.20.2030 | 0.87% |
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 | 0.86% |
HUB International T/L B (1/25) 5.9197% 06/20/2030 | HUB.International.T.L.B..1.25..5.9197..06.20.2030 | 0.82% |
Apidos CLO XXXIII 5.57518% 04/24/2038 | Apidos.CLO.XXXIII.5.57518..04.24.2038 | 0.78% |
Applied Systems Inc 5.9822% 02/07/2031 | Applied.Systems.Inc.5.9822..02.07.2031 | 0.77% |
Epicor Software Corp 6.3939% 05/22/2031 | Epicor.Software.Corp.6.3939..05.22.2031 | 0.76% |
Corelogic Cov-lite T/L B (7/26) 7.9177% 07/17/2031 | Corelogic.Cov.lite.T.L.B..7.26..7.9177..07.17.2031 | 0.75% |
Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028 | Avolon.TLB.Borrower.1.US.LLC.5.4196..06.30.2028 | 0.74% |
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 | 0.74% |
Bleriot US Bidco Inc 5.9822% 10/30/2028 | Bleriot.US.Bidco.Inc.5.9822..10.30.2028 | 0.74% |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | Rivian.Holdings.LLC.Rivian.LLC.Rivian.Automotive.LLC.10..01.15.2031 | 0.74% |
Rad CLO 12 Ltd 5.163% 07/30/2040 | Rad.CLO.12.Ltd.5.163..07.30.2040 | 0.73% |
Ares XLIII CLO Ltd 5.1029% 01/15/2038 | Ares.XLIII.CLO.Ltd.5.1029..01.15.2038 | 0.73% |
Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.5.0292..07.20.2039 | 0.73% |
Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | Voya.CLO.2020.2.Ltd.5.0392..01.20.2038 | 0.73% |
Whatabrands T/L B 6.499% 07/29/2033 | Whatabrands.T.L.B.6.499..07.29.2033 | 0.73% |
Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | Benefit.Street.Partners.CLO.Ltd.4.9092..04.20.2038 | 0.73% |
Proofpoint T/L (06/25) 6.6719% 08/31/2028 | Proofpoint.T.L..06.25..6.6719..08.31.2028 | 0.73% |
United States Treasury Bill 08/27/2026 | United.States.Treasury.Bill.08.27.2026 | 0.73% |
United States Treasury Bill 09/08/2026 | United.States.Treasury.Bill.09.08.2026 | 0.73% |
Flow Control Group TLB (2/26) 6.8939% 02/20/2033 | Flow.Control.Group.TLB..2.26..6.8939..02.20.2033 | 0.72% |
Gainwell Acquisition Corp 7.7996% 08/17/2027 | Gainwell.Acquisition.Corp.7.7996..08.17.2027 | 0.72% |
BCPE Pequod Buyer T/L B (09/24) 6.3939% 09/19/2031 | BCPE.Pequod.Buyer.T.L.B..09.24..6.3939..09.19.2031 | 0.72% |
Chariot Buyer (Chamberlain) T/L B 6.6439% 07/22/2032 | Chariot.Buyer..Chamberlain..T.L.B.6.6439..07.22.2032 | 0.72% |
Wec US Holdings Ltd 5.6467% 01/31/2031 | Wec.US.Holdings.Ltd.5.6467..01.31.2031 | 0.71% |
RealPage Inc 6.9612% 02/18/2028 | RealPage.Inc.6.9612..02.18.2028 | 0.71% |
Asplundh Tree Expert LLC 5.3939% 05/07/2031 | Asplundh.Tree.Expert.LLC.5.3939..05.07.2031 | 0.71% |
Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 | Bausch...Lomb.12.25.T.L.7.3939..01.15.2031 | 0.71% |
Barnes Group T/L B 6.1439% 12/10/2031 | Barnes.Group.T.L.B.6.1439..12.10.2031 | 0.7% |
UKG Inc 5.9134% 01/31/2031 | UKG.Inc.5.9134..01.31.2031 | 0.69% |
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 | 0.69% |
Space Exploration Technologies Corp 5.875% 07/15/2036 | Space.Exploration.Technologies.Corp.5.875..07.15.2036 | 0.69% |
Apex Group Treasury T/L B (2/25) 7.1533% 02/11/2032 | Apex.Group.Treasury.T.L.B..2.25..7.1533..02.11.2032 | 0.69% |
Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | Hologic..1.26...USD..T.L.B.5.9945..01.17.2033 | 0.68% |
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.1439% 12/29/2032 | Imperial.Bag...Paper.Imperial.Dade.3.26.10th.Amendment.T.L.7.1439..12.29.2032 | 0.68% |
ABRA Auto Body/Caliber Collision (1/25) T/L B 6.1439% 01/30/2031 | ABRA.Auto.Body.Caliber.Collision..1.25..T.L.B.6.1439..01.30.2031 | 0.68% |
HD Supply Waterworks/Core & Main 8/26 TLB 5.3927% 02/10/2031 | HD.Supply.Waterworks.Core...Main.8.26.TLB.5.3927..02.10.2031 | 0.68% |
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.6439% 10/24/2031 | Dynasty.Acquisition.T.L.B.1..10.24...DAE.Aviation...Standard.Aero..5.6439..10.24.2031 | 0.68% |
SeaWorld Parks & Entertainment T/L B3 (11/24) 5.6439% 11/19/2031 | SeaWorld.Parks...Entertainment.T.L.B3..11.24..5.6439..11.19.2031 | 0.67% |
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 | 0.66% |
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 | 0.66% |
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 | 0.65% |
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 | 0.64% |
Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.1439% 05/19/2033 | Discovery.Global..arner.Bros..Discovery..T.L.B..5.26..6.1439..05.19.2033 | 0.62% |
Emrld Borrower LP 5.9227% 04/17/2030 | Emrld.Borrower.LP.5.9227..04.17.2030 | 0.62% |
Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038 | Golub.Capital.Partners.CLO.66B.Ltd.5.2602..07.25.2038 | 0.58% |
United States Treasury Bill 09/22/2026 | United.States.Treasury.Bill.09.22.2026 | 0.58% |
Motion Finco Sarl 7.2322% 01/25/2029 | Motion.Finco.Sarl.7.2322..01.25.2029 | 0.58% |
Turquoise Topco T/L B 6.9822% 08/13/2032 | Turquoise.Topco.T.L.B.6.9822..08.13.2032 | 0.58% |
Action (3/25) B4B Cov-Lite T/L B 6.1996% 10/28/2030 | Action..3.25..B4B.Cov.Lite.T.L.B.6.1996..10.28.2030 | 0.58% |
MH Sub I LLC 7.8939% 04/20/2028 | MH.Sub.I.LLC.7.8939..04.20.2028 | 0.57% |
TransDigm Inc 6.1439% 02/28/2031 | TransDigm.Inc.6.1439..02.28.2031 | 0.57% |
Indicor Tranche E Dollar T/L (1/26) 6.1439% 11/22/2029 | Indicor.Tranche.E.Dollar.T.L..1.26..6.1439..11.22.2029 | 0.57% |
Cedar Fair LP 5.6439% 04/18/2031 | Cedar.Fair.LP.5.6439..04.18.2031 | 0.57% |
Cube Industrials (10/25) T/L - Target 6.669% 10/17/2031 | Cube.Industrials..10.25..T.L...Target.6.669..10.17.2031 | 0.56% |
StubHub Holdco Sub LLC 8.3939% 03/11/2030 | StubHub.Holdco.Sub.LLC.8.3939..03.11.2030 | 0.54% |
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 | 0.5% |
Gates Global LLC 5.3939% 11/09/2029 | Gates.Global.LLC.5.3939..11.09.2029 | 0.5% |
AIMCO CLO 22 Ltd 0% 04/19/2039 | AIMCO.CLO.22.Ltd.0..04.19.2039 | 0.48% |
MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | MajorDrive.Holdings.IV.LLC.7.9938..06.01.2028 | 0.48% |
Venture Global LNG Inc 9.875% 02/01/2032 | Venture.Global.LNG.Inc.9.875..02.01.2032 | 0.47% |
Barclays PLC 7.625% 06/15/2175 | Barclays.PLC.7.625..06.15.2175 | 0.46% |
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 | 0.45% |
Energy Transfer LP 7.125% 10/01/2054 | Energy.Transfer.LP.7.125..10.01.2054 | 0.45% |
Garda World Security Corp 6.5% 01/15/2031 | Garda.World.Security.Corp.6.5..01.15.2031 | 0.44% |
Olympus Water US Holding Corp 7.25% 06/15/2031 | Olympus.Water.US.Holding.Corp.7.25..06.15.2031 | 0.44% |
UBS Group AG 7.125% 08/10/2175 | UBS.Group.AG.7.125..08.10.2175 | 0.44% |
OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | OHA.Credit.Funding.11.Ltd.9.1292..07.19.2037 | 0.44% |
Aimco CLO 11 Ltd 9.0995% 07/17/2037 | Aimco.CLO.11.Ltd.9.0995..07.17.2037 | 0.44% |
Magnetite XLVIII Ltd 8.6029% 10/15/2038 | Magnetite.XLVIII.Ltd.8.6029..10.15.2038 | 0.44% |
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.6439% 10/29/2032 | Peterson.Farms.PFI.Lower.Midco.10.25.Cov.Lite.T.L.B.7.6439..10.29.2032 | 0.44% |
CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | CIFC.Funding.2014.II.R.Ltd.5.1351..10.24.2037 | 0.44% |
OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | OHA.Credit.Partners.XI.Ltd.9.1292..07.20.2039 | 0.44% |
MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | MONOGRAM.FOOD.SOLUTIONS.LLC.7.6251..08.13.2030 | 0.44% |
Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | Elmwood.CLO.24.Ltd.8.8495..01.17.2038 | 0.44% |
BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | BioMarin.Pharmaceutical.T.L.B..1.26..5.4283..01.26.2033 | 0.44% |
Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036 | Neuberger.Berman.Loan.Advisers.Clo.50.Ltd.8.7522..07.23.2036 | 0.43% |
Elmwood CLO V Ltd 6.8792% 10/20/2037 | Elmwood.CLO.V.Ltd.6.8792..10.20.2037 | 0.43% |
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032 | Great.Outdoors..Bass.Pro.Shops..T.L..1.25..6.8939..01.16.2032 | 0.43% |
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | SeaWorld.Parks...Entertainment.Inc.5.25..08.15.2029 | 0.43% |
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 | 0.42% |
Covetrus Inc 8.6996% 09/20/2029 | Covetrus.Inc.8.6996..09.20.2029 | 0.42% |
Elmwood CLO XI Ltd 8.4292% 01/20/2038 | Elmwood.CLO.XI.Ltd.8.4292..01.20.2038 | 0.42% |
Magnetite XXVI Ltd 8.5102% 01/25/2038 | Magnetite.XXVI.Ltd.8.5102..01.25.2038 | 0.42% |
Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6634% 02/21/2033 | Prolamina..Proampac.PG...2.26...USD..T.L.B.7.6634..02.21.2033 | 0.42% |
Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | Elmwood.CLO.25.Ltd.8.9995..04.17.2037 | 0.42% |
Pikes Peak CLO 6 8.3277% 05/18/2034 | Pikes.Peak.CLO.6.8.3277..05.18.2034 | 0.42% |
Caesars Entertainment Inc 5.8939% 02/28/2031 | Caesars.Entertainment.Inc.5.8939..02.28.2031 | 0.41% |
Central Parent Inc 6.9496% 07/06/2029 | Central.Parent.Inc.6.9496..07.06.2029 | 0.41% |
Polaris Newco LLC 8.0843% 06/02/2028 | Polaris.Newco.LLC.8.0843..06.02.2028 | 0.41% |
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 | 0.41% |
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 | 0.4% |
Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | Birch.Grove.CLO.16.Ltd.9.5581..04.23.2039 | 0.4% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 | 0.39% |
Pre-Paid Legal Services Inc 6.8939% 12/07/2028 | Pre.Paid.Legal.Services.Inc.6.8939..12.07.2028 | 0.39% |
Navesink CLO 2 Ltd 10.7929% 01/15/2036 | Navesink.CLO.2.Ltd.10.7929..01.15.2036 | 0.38% |
Aimco CLO 15 Ltd 8.3495% 04/17/2038 | Aimco.CLO.15.Ltd.8.3495..04.17.2038 | 0.38% |
Rad Clo 25 Ltd 6.8792% 07/20/2037 | Rad.Clo.25.Ltd.6.8792..07.20.2037 | 0.36% |
Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | Shermco.Pioneer.Acquisitionco.5.26.6.1489..10.27.2032 | 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 | 0.34% |
Peraton Corp 7.6727% 02/01/2028 | Peraton.Corp.7.6727..02.01.2028 | 0.33% |
Oracle Corp 5.375% 09/27/2054 | Oracle.Corp.5.375..09.27.2054 | 0.32% |
OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | OCP.Aegis.CLO.2024.39.Ltd.8.7929..04.16.2038 | 0.32% |
iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.31% |
OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | OCP.CLO.2024.37.Ltd.9.2529..10.15.2037 | 0.3% |
OHA Credit Partners VII Ltd 8.1419% 02/20/2038 | OHA.Credit.Partners.VII.Ltd.8.1419..02.20.2038 | 0.3% |
Neuberger Berman Loan Advisers CLO 34 Ltd 8.7292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.8.7292..07.20.2039 | 0.3% |
Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | Elmwood.CLO.26.Ltd.9.9092..04.18.2039 | 0.3% |
GoldenTree Loan Management US CLO 25 Ltd 9.4792% 04/20/2038 | GoldenTree.Loan.Management.US.CLO.25.Ltd.9.4792..04.20.2038 | 0.29% |
Magnetite XXXVII Ltd 6.3102% 10/25/2038 | Magnetite.XXXVII.Ltd.6.3102..10.25.2038 | 0.29% |
ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039 | ICG.US.CLO.2024.1.Ltd.10.0529..03.31.2039 | 0.29% |
Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | Elmwood.CLO.34.Ltd.9.0995..10.17.2037 | 0.29% |
Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038 | Goldentree.Loan.Management.US.Clo.15.Ltd.8.7292..10.20.2038 | 0.29% |
AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | AIMCO.CLO.Series.2018.B.9.3929..04.16.2037 | 0.29% |
Parallel 2020-1 Ltd 5.2108% 07/20/2034 | Parallel.2020.1.Ltd.5.2108..07.20.2034 | 0.29% |
OCP CLO 2026-14 Ltd 5.0992% 07/20/2037 | OCP.CLO.2026.14.Ltd.5.0992..07.20.2037 | 0.29% |
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 | 0.29% |
CIFC Funding 2019-VI Ltd 5.2429% 07/16/2037 | CIFC.Funding.2019.VI.Ltd.5.2429..07.16.2037 | 0.29% |
The Chemours Company (DuPont) T/L B (10/25) 7.1439% 10/04/2032 | The.Chemours.Company..DuPont..T.L.B..10.25..7.1439..10.04.2032 | 0.29% |
Opella 5/26 (USD) Target 6.2322% 04/28/2032 | Opella.5.26..USD..Target.6.2322..04.28.2032 | 0.29% |
FeeCo/Mayfield/Amynta 1/26 T/L B 6.1439% 12/29/2030 | FeeCo.Mayfield.Amynta.1.26.T.L.B.6.1439..12.29.2030 | 0.29% |
OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | OHA.Credit.Funding.5.Ltd.9.1292..10.18.2037 | 0.29% |
Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | Flatiron.CLO.32.Ltd.8.6332..10.22.2038 | 0.29% |
LC Ahab US Bidco LLC 6.1439% 04/11/2031 | LC.Ahab.US.Bidco.LLC.6.1439..04.11.2031 | 0.29% |
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 | 0.29% |
iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.29% |
Sword Purchaser T/L B 7.6439% 04/02/2033 | Sword.Purchaser.T.L.B.7.6439..04.02.2033 | 0.29% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.29% |
Ascensus (12/24) Cov-Lite T/L B 6.6439% 08/02/2028 | Ascensus..12.24..Cov.Lite.T.L.B.6.6439..08.02.2028 | 0.29% |
OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | OHA.Credit.Funding.21.Ltd.8.3792..10.20.2038 | 0.28% |
Ellucian Holdings Inc 6.5% 12/01/2029 | Ellucian.Holdings.Inc.6.5..12.01.2029 | 0.28% |
CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | CIFC.Funding.2019.III.Ltd.8.7929..01.16.2038 | 0.28% |
Pregis Corp T/L (05/25) 7.3939% 02/28/2029 | Pregis.Corp.T.L..05.25..7.3939..02.28.2029 | 0.28% |
BWX Technologies Inc 4.125% 04/15/2029 | BWX.Technologies.Inc.4.125..04.15.2029 | 0.28% |
TFP US Financing LLC 6.3771% 08/12/2033 | TFP.US.Financing.LLC.6.3771..08.12.2033 | 0.28% |
Caesars Entertainment Inc 4.625% 10/15/2029 | Caesars.Entertainment.Inc.4.625..10.15.2029 | 0.28% |
CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | CarVal.CLO.VII.C.Ltd.10.0792..07.20.2037 | 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 | 0.28% |
Cotiviti 2/25 Incremental T/L 6.3967% 02/07/2032 | Cotiviti.2.25.Incremental.T.L.6.3967..02.07.2032 | 0.28% |
Hyperion Insurance/Howden 8/25 T/L B 6.3939% 02/15/2031 | Hyperion.Insurance.Howden.8.25.T.L.B.6.3939..02.15.2031 | 0.28% |
Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | Trimaran.Cavu.2021.3.Ltd.11.3608..01.18.2035 | 0.28% |
Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039 | Neuberger.Berman.CLO.XVI.S.Ltd.8.6529..04.15.2039 | 0.28% |
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030 | 0.27% |
Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033 | Raising.Canes.5.26.Cov.Lite.TLB.5.6505..05.30.2033 | 0.27% |
Skopima Consilio Parent T/L (12/24) 7.3939% 05/12/2028 | Skopima.Consilio.Parent.T.L..12.24..7.3939..05.12.2028 | 0.27% |
Magnetite XXII Ltd 9.1529% 07/15/2036 | Magnetite.XXII.Ltd.9.1529..07.15.2036 | 0.27% |
Bowling Green Park CLO LLC 8.2292% 04/18/2035 | Bowling.Green.Park.CLO.LLC.8.2292..04.18.2035 | 0.27% |
Discovery Communications LLC 3.625% 05/15/2030 | Discovery.Communications.LLC.3.625..05.15.2030 | 0.27% |
Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | Elmwood.CLO.37.Ltd.8.4995..01.17.2038 | 0.27% |
Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | Galaxy.34.Clo.Ltd.9.6292..10.20.2037 | 0.27% |
OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | OHA.Credit.Funding.3.LTD.8.7292..01.20.2038 | 0.27% |
TreeHouse Foods T/L B (12/25) 7.8939% 02/03/2033 | TreeHouse.Foods.T.L.B..12.25..7.8939..02.03.2033 | 0.26% |
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.6439% 10/24/2031 | Dynasty.Acquisition.T.L.B.2..10.24...DAE.Aviation...Standard.Aero...BL0899205...5.6439..10.24.2031 | 0.26% |
OHA Credit Partners XVI 9.2292% 10/18/2037 | OHA.Credit.Partners.XVI.9.2292..10.18.2037 | 0.26% |
Wellington Management CLO 1 Ltd 9.2292% 10/20/2038 | Wellington.Management.CLO.1.Ltd.9.2292..10.20.2038 | 0.26% |
Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | Eldridge.CLO.2025.1.Ltd.6.6792..10.20.2038 | 0.25% |
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) 7.8967% 06/13/2033 | NTI.Buyer..Network.Connex..T.L.B..6.26..7.8967..06.13.2033 | 0.24% |
White Cap 2/26 Incremental 7.1439% 02/04/2033 | White.Cap.2.26.Incremental.7.1439..02.04.2033 | 0.24% |
OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | OHA.Credit.Funding.15.R.Ltd.8.5792..07.20.2038 | 0.24% |
OHA Loan Funding 2016-1 Ltd 9.4292% 07/20/2037 | OHA.Loan.Funding.2016.1.Ltd.9.4292..07.20.2037 | 0.24% |
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 | 0.23% |
Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036 | Neuberger.Berman.Loan.Advisers.Clo.43.Ltd.8.3495..07.17.2036 | 0.23% |
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 | 0.23% |
TransDigm 9/25 Cov-Lite TL 5.8939% 03/22/2030 | TransDigm.9.25.Cov.Lite.TL.5.8939..03.22.2030 | 0.23% |
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | Amber.Dwyer.Instruments.7.26.Cov.Lite.6.1572..07.15.2033 | 0.23% |
Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | Merlin.Entertainments.Group.US.Holdings.Inc.7.375..02.15.2031 | 0.23% |
Elmwood CLO 28 Ltd 9.7495% 04/17/2037 | Elmwood.CLO.28.Ltd.9.7495..04.17.2037 | 0.23% |
GFL Environmental Inc 4.375% 08/15/2029 | GFL.Environmental.Inc.4.375..08.15.2029 | 0.23% |
Magnetite XLIV Ltd 9.0029% 10/15/2037 | Magnetite.XLIV.Ltd.9.0029..10.15.2037 | 0.22% |
Bryant Park Funding 2026-30 Ltd 0% 10/20/2039 | Bryant.Park.Funding.2026.30.Ltd.0..10.20.2039 | 0.22% |
Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037 | Texas.Debt.Capital.CLO.2024.II.Ltd.9.0251..01.24.2037 | 0.22% |
Benefit Street Partners Clo XXXVII Ltd 9.1602% 01/25/2038 | Benefit.Street.Partners.Clo.XXXVII.Ltd.9.1602..01.25.2038 | 0.22% |
Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | Chrysaor.Bidco.USD.T.L.B.6.7626..10.30.2031 | 0.22% |
Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | Clover.CLO.2018.1.LLC.10.1292..04.20.2037 | 0.22% |
UKG Inc 6.875% 02/01/2031 | UKG.Inc.6.875..02.01.2031 | 0.22% |
Magnetite Xxx Ltd 9.1602% 10/25/2037 | Magnetite.Xxx.Ltd.9.1602..10.25.2037 | 0.21% |
BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.6439% 06/27/2033 | BCPE.HIPH.Parent..Harrington.Industrial..T.L..06.26..7.6439..06.27.2033 | 0.21% |
Caesars Entertainment Inc 5.8939% 02/28/2028 | Caesars.Entertainment.Inc.5.8939..02.28.2028 | 0.21% |
Project Magnolia T/L B (07/26) 5.9295% 07/15/2033 | Project.Magnolia.T.L.B..07.26..5.9295..07.15.2033 | 0.21% |
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 | 0.2% |
Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033 | Columbus.McKinnon.1.26.T.L.B.7.2322..01.14.2033 | 0.2% |
Hillenbrand 1/26 (USD) Cov-Lite 7.1439% 01/21/2033 | Hillenbrand.1.26..USD..Cov.Lite.7.1439..01.21.2033 | 0.2% |
Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032 | Palmer.Square.Loan.Funding.2024.3.Ltd.7.5071..08.08.2032 | 0.2% |
Knife River 5/26 TLB 5.4011% 03/08/2032 | Knife.River.5.26.TLB.5.4011..03.08.2032 | 0.2% |
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 | 0.2% |
Rowe Clo 2026-2 Ltd 0% 07/20/2039 | Rowe.Clo.2026.2.Ltd.0..07.20.2039 | 0.19% |
Benefit Street Partners CLO XII-B Ltd 10.0029% 10/15/2037 | Benefit.Street.Partners.CLO.XII.B.Ltd.10.0029..10.15.2037 | 0.19% |
Vantage Elevator/Victory Buyer 1/26 T/L B 6.6634% 02/10/2033 | Vantage.Elevator.Victory.Buyer.1.26.T.L.B.6.6634..02.10.2033 | 0.19% |
BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4496% 03/19/2031 | BlueTriton.Triton.Water.Primo.Brands..3.26..T.L.B.6.4496..03.19.2031 | 0.19% |
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 | 0.19% |
IMA Financial Group Inc 6.8771% 08/12/2033 | IMA.Financial.Group.Inc.6.8771..08.12.2033 | 0.19% |
Elmwood CLO 15 Ltd 9.7332% 04/22/2035 | Elmwood.CLO.15.Ltd.9.7332..04.22.2035 | 0.18% |
Magnetite Xli Ltd 8.7102% 01/25/2038 | Magnetite.Xli.Ltd.8.7102..01.25.2038 | 0.18% |
OHA Credit Funding 22 Ltd 9.2792% 07/20/2038 | OHA.Credit.Funding.22.Ltd.9.2792..07.20.2038 | 0.18% |
Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.8894% 05/06/2033 | Express.Oil.Mavis.Tire.Express.Incremental.T.L..5.26..6.8894..05.06.2033 | 0.18% |
MacDermid/Element Solutions 11/25 Add-on T/L 5.3939% 12/18/2030 | MacDermid.Element.Solutions.11.25.Add.on.T.L.5.3939..12.18.2030 | 0.18% |
Openlane 9/25 T/L B 6.1477% 10/01/2032 | Openlane.9.25.T.L.B.6.1477..10.01.2032 | 0.18% |
Talen Energy Supply T/L B 5.3872% 12/05/2031 | Talen.Energy.Supply.T.L.B.5.3872..12.05.2031 | 0.18% |
GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | GCM.CLO.2026.1.Ltd.9.1958..07.20.2039 | 0.18% |
Ellucian HoldingsT/L B (Datatel) 6.1439% 10/29/2029 | Ellucian.HoldingsT.L.B..Datatel..6.1439..10.29.2029 | 0.18% |
Dayforce 9/25 T/L B 6.6634% 10/07/2032 | Dayforce.9.25.T.L.B.6.6634..10.07.2032 | 0.18% |
Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032 | Refresco.Pegasus.5.26..USD..TLB.6.2406..07.12.2032 | 0.18% |
| | 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 | 0.17% |
Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | Flatiron.CLO.21.Ltd.9.6292..10.19.2037 | 0.17% |
Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | Pro.Mach.TL.B..5.26....Target.6.2309..10.15.2032 | 0.17% |
Flatiron RR CLO 22 LLC 8.0029% 10/15/2034 | Flatiron.RR.CLO.22.LLC.8.0029..10.15.2034 | 0.17% |
Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | Invesco.US.CLO.2023.1.Ltd.10.6332..04.22.2037 | 0.16% |
CoreLogic Inc 9% 08/01/2031 | CoreLogic.Inc.9..08.01.2031 | 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..5.6467..06.03.2033 | 0.15% |
Focus Financial Partners Add-on T/L (01/25) 6.1439% 09/15/2031 | Focus.Financial.Partners.Add.on.T.L..01.25..6.1439..09.15.2031 | 0.15% |
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 | 0.15% |
AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | AIMCO.CLO.10.Ltd.8.5637..07.22.2039 | 0.15% |
Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038 | Benefit.Street.Partners.CLO.XXXI.Ltd.10.9802..04.25.2038 | 0.15% |
Bayard Park CLO Ltd 10.1251% 07/24/2038 | Bayard.Park.CLO.Ltd.10.1251..07.24.2038 | 0.15% |
Trinitas CLO XXVII LTD 10.3192% 04/18/2039 | Trinitas.CLO.XXVII.LTD.10.3192..04.18.2039 | 0.15% |
Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037 | Garnet.CLO.2025.1.Ltd.7.1292..07.20.2037 | 0.15% |
Magnetite XXXVIII Ltd 8.8922% 07/15/2039 | Magnetite.XXXVIII.Ltd.8.8922..07.15.2039 | 0.15% |
Arini US Clo II Ltd 9.4029% 03/31/2038 | Arini.US.Clo.II.Ltd.9.4029..03.31.2038 | 0.15% |
Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039 | Blue.Owl.BSL.CLO.2025.1.Ltd.9.3292..01.20.2039 | 0.15% |
CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | CoorsTek.T.L.C..06.26..Target.6.2278..10.28.2032 | 0.15% |
Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038 | Harvest.US.CLO.2024.3.Ltd.10.4292..01.18.2038 | 0.15% |
Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | Barings.CLO.Ltd.2025.VII.8.7029..01.15.2038 | 0.15% |
Navesink CLO 1 Ltd 10.138% 07/25/2036 | Navesink.CLO.1.Ltd.10.138..07.25.2036 | 0.15% |
Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031 | Palmer.Square.Loan.Funding.2022.4.Ltd.8.5251..07.24.2031 | 0.15% |
Octagon 54 Ltd 5.1345% 07/15/2034 | Octagon.54.Ltd.5.1345..07.15.2034 | 0.15% |
OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | OHA.Credit.Funding.9.Ltd.9.2292..10.19.2037 | 0.15% |
Magnetite XXIX Ltd 9.7529% 07/15/2037 | Magnetite.XXIX.Ltd.9.7529..07.15.2037 | 0.15% |
Arnott's 5/26 T/L B 6.1575% 10/29/2032 | Arnott.s.5.26.T.L.B.6.1575..10.29.2032 | 0.15% |
Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038 | Bryant.Park.Funding.2024.25.Ltd.9.4792..01.18.2038 | 0.15% |
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% |
Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | Pacific.BellsT.L...TARGET.7.2322..11.10.2028 | 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% |
OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | OHA.Credit.Partners.XVII.Ltd.8.7292..01.18.2038 | 0.14% |
Kestra Financial Amendment No. 4 T/L - Target 6.3939% 03/24/2031 | Kestra.Financial.Amendment.No..4.T.L...Target.6.3939..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% |
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% |
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% |
Jones DesLauriers (Navacord) T/L (12/25) 6.6634% 12/02/2032 | Jones.DesLauriers..Navacord..T.L..12.25..6.6634..12.02.2032 | 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% |
Benefit Street Partners CLO XXIX Ltd 8.4102% 01/25/2038 | Benefit.Street.Partners.CLO.XXIX.Ltd.8.4102..01.25.2038 | 0.14% |
Madison Park Funding LVIII Ltd 10.4602% 04/25/2037 | Madison.Park.Funding.LVIII.Ltd.10.4602..04.25.2037 | 0.14% |
Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | Clover.CLO.2021.3.LLC.8.7102..01.25.2035 | 0.14% |
Captree Park CLO Ltd 9.7292% 07/20/2037 | Captree.Park.CLO.Ltd.9.7292..07.20.2037 | 0.14% |
Dycom Industries 1/26 Cov-Lite TLB 5.4011% 01/20/2033 | Dycom.Industries.1.26.Cov.Lite.TLB.5.4011..01.20.2033 | 0.14% |
DG Investment Intermediate (Covergint) T/L (07/25) 6.8939% 07/02/2032 | DG.Investment.Intermediate..Covergint..T.L..07.25..6.8939..07.02.2032 | 0.14% |
MajorDrive Holdings IV LLC 9.3822% 06/01/2029 | MajorDrive.Holdings.IV.LLC.9.3822..06.01.2029 | 0.14% |
Salas O'Brien 1/26 Cov-Lite 6.3939% 01/21/2033 | Salas.O.Brien.1.26.Cov.Lite.6.3939..01.21.2033 | 0.14% |
VSE Corp 5.6641% 03/17/2033 | VSE.Corp.5.6641..03.17.2033 | 0.13% |
Coreweave Financing Delayed Draw T/L (04/26) 8.14% 11/06/2031 | Coreweave.Financing.Delayed.Draw.T.L..04.26..8.14..11.06.2031 | 0.13% |
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) 5.8967% 06/11/2033 | Belden.T.L..06.26..5.8967..06.11.2033 | 0.12% |
STS Operating Inc 7.7439% 04/30/2031 | STS.Operating.Inc.7.7439..04.30.2031 | 0.12% |
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% |
Birch Grove CLO 12 Ltd 0% 04/22/2038 | Birch.Grove.CLO.12.Ltd.0..04.22.2038 | 0.11% |
ADI Global Distribution Funding T/L B (6/26) 6.871% 06/16/2033 | ADI.Global.Distribution.Funding.T.L.B..6.26..6.871..06.16.2033 | 0.11% |
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 | 0.11% |
DXP Enterprises 12/25 6.8939% 10/11/2030 | DXP.Enterprises.12.25.6.8939..10.11.2030 | 0.11% |
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 | 0.11% |
Gates Global T/L (5/24) 5.3939% 06/04/2031 | Gates.Global.T.L..5.24..5.3939..06.04.2031 | 0.11% |
Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.6439% 06/17/2031 | Mitchell.International.Enlyte.2nd.Amend.T.L..01.26..6.6439..06.17.2031 | 0.11% |
Grant Thornton Advisors T/L B (12/24) 6.3939% 06/02/2031 | Grant.Thornton.Advisors.T.L.B..12.24..6.3939..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% |
OCP CLO 2025-40 Ltd 0% 04/16/2038 | OCP.CLO.2025.40.Ltd.0..04.16.2038 | 0.1% |
Bay Club/Bulldog Purchaser T/L (1/26) 6.9134% 01/28/2033 | Bay.Club.Bulldog.Purchaser.T.L..1.26..6.9134..01.28.2033 | 0.1% |
Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | Zeus.US.Bidco.T.L.B...6.4083..04.08.2033 | 0.1% |
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) 5.3939% 02/28/2033 | CACI.International.T.L.B2..02.26..5.3939..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% |
Flatiron CLO 32 Ltd 0% 10/22/2038 | Flatiron.CLO.32.Ltd.0..10.22.2038 | 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 | 0.09% |
NRG Energy T/L B (4/26) 5.3939% 04/15/2033 | NRG.Energy.T.L.B..4.26..5.3939..04.15.2033 | 0.09% |
Pioneer Opco TL B (05/26) 6.8939% 05/06/2033 | Pioneer.Opco.TL.B..05.26..6.8939..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 | 0.08% |
Sword Purchaser LLC 8.25% 04/15/2033 | Sword.Purchaser.LLC.8.25..04.15.2033 | 0.08% |
Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4026% 06/24/2033 | Core...Main..HD.Supply.Waterworks..Cov.Lite.T.L.B.5.4026..06.24.2033 | 0.07% |
DTZ/Cushman 5/26 TLB 5.8939% 06/30/2033 | DTZ.Cushman.5.26.TLB.5.8939..06.30.2033 | 0.07% |
Groundworks T/L (03/24) 7.1518% 03/14/2031 | Groundworks.T.L..03.24..7.1518..03.14.2031 | 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% |
Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.6439% 12/16/2031 | Legence.Holdings..Therma.Holdings..T.L.B..05.26....Target.5.6439..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% |
Truist Insurance T/L 6.4496% 05/06/2031 | Truist.Insurance.T.L.6.4496..05.06.2031 | 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% |
Lockton T/L B (4/26) 5.6567% 04/25/2033 | Lockton.T.L.B..4.26..5.6567..04.25.2033 | 0.07% |
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 | 0.07% |
Alera Group 1/26 TL B 6.3939% 05/30/2032 | Alera.Group.1.26.TL.B.6.3939..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% |
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% |
Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032 | Karman.Holdings.7.26..TARGET..6.061..04.01.2032 | 0.06% |
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% |
GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | GIP.Pilot.5.26.Cov.Lite.5.6411..05.13.2033 | 0.05% |
Talen Energy Supply LLC 5.3872% 04/20/2030 | Talen.Energy.Supply.LLC.5.3872..04.20.2030 | 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 5.6439% 09/30/2028 | CCC.Intelligent.Solutions.Inc.5.6439..09.30.2028 | 0.04% |
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 | 0.03% |
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% |
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 | 0.02% |
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 | -6.59% |
| Sector | Weight |
|---|---|
|
Financials | 99.11% |
|
Communication services | 0.89% |
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) share price today is $46.9015.
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 $46.91. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.5.
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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