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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 | 0.02% | 1.4% |
| 1-Month Return | -0.56% | 1.17% |
| 3-Month Return | -0.47% | 3.14% |
| 6-Month Return | 0.28% | 17.61% |
| 1-Year Return | -1.96% | 15.37% |
| 3-Year Return | 0.17% | 80.54% |
| 5-Year Return | -5.11% | 78.16% |
| 10-Year Return | -6.38% | 259.41% |
| Time Frame | FLRT | S&P500 |
|---|---|---|
| 1-Week Return | 1.05% | 106.46% |
| 1-Month Return | -6.60% | 15.20% |
| 3-Month Return | -1.89% | 13.36% |
| 6-Month Return | 0.57% | 38.95% |
| 1-Year Return | -1.96% | 15.37% |
| 3-Year Return | 0.06% | 21.77% |
| 5-Year Return | -1.04% | 12.24% |
| 10-Year Return | -0.66% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 8.78% |
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 | 1.17% |
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 | 1.15% |
Iridium Satellite LLC 5.9809% 09/20/2030 | Iridium.Satellite.LLC.5.9809..09.20.2030 | 1.14% |
Wec US Holdings Ltd 5.7056% 01/31/2031 | Wec.US.Holdings.Ltd.5.7056..01.31.2031 | 1.13% |
Barnes Group T/L B 6.2309% 12/10/2031 | Barnes.Group.T.L.B.6.2309..12.10.2031 | 1.12% |
Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 | Quikrete.Holdings.T.L.B1..2.25..5.9809..04.14.2031 | 1.12% |
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 | 1.09% |
Bleriot US Bidco Inc 5.9822% 10/30/2028 | Bleriot.US.Bidco.Inc.5.9822..10.30.2028 | 1.02% |
Whatabrands T/L B 6.5421% 07/29/2033 | Whatabrands.T.L.B.6.5421..07.29.2033 | 1.01% |
Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032 | Chariot.Buyer..Chamberlain..T.L.B.6.4809..07.22.2032 | 1% |
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 | 0.91% |
KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 | KKR.Apple.Bidco.T.L..02.25..6.2309..09.22.2031 | 0.87% |
Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 | Fertitta.Entertainment.LLC.NV.6.9809..01.31.2029 | 0.84% |
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 | 0.79% |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031 | Rivian.Holdings.LLC.Rivian.LLC.Rivian.Automotive.LLC.10..01.15.2031 | 0.77% |
Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | Diameter.Capital.Clo.3.Ltd.5.0829..01.15.2038 | 0.76% |
BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | BioMarin.Pharmaceutical.T.L.B..1.26..5.4283..01.26.2033 | 0.76% |
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 | 0.75% |
HUB International T/L B (1/25) 5.9837% 06/20/2030 | HUB.International.T.L.B..1.25..5.9837..06.20.2030 | 0.71% |
Space Exploration Technologies Corp 5.875% 07/15/2036 | Space.Exploration.Technologies.Corp.5.875..07.15.2036 | 0.7% |
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 | 0.69% |
Applied Systems Inc 5.9822% 02/07/2031 | Applied.Systems.Inc.5.9822..02.07.2031 | 0.68% |
Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033 | Hillenbrand.1.26..USD..Cov.Lite.7.2309..01.21.2033 | 0.68% |
Apidos CLO XXXIII 5.0751% 04/24/2038 | Apidos.CLO.XXXIII.5.0751..04.24.2038 | 0.68% |
Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032 | Shermco.Pioneer.Acquisitionco.5.26.6.1489..10.27.2032 | 0.68% |
Epicor Software Corp 6.4809% 05/22/2031 | Epicor.Software.Corp.6.4809..05.22.2031 | 0.67% |
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 | 0.66% |
Ellucian HoldingsT/L B (Datatel) 6.2309% 10/29/2029 | Ellucian.HoldingsT.L.B..Datatel..6.2309..10.29.2029 | 0.65% |
Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028 | Avolon.TLB.Borrower.1.US.LLC.5.6408..06.30.2028 | 0.64% |
Peraton Corp 7.6727% 02/01/2028 | Peraton.Corp.7.6727..02.01.2028 | 0.64% |
Proofpoint T/L B (07/26) 8.2486% 08/30/2030 | Proofpoint.T.L.B..07.26..8.2486..08.30.2030 | 0.63% |
Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.5.0292..07.20.2039 | 0.63% |
Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | Voya.CLO.2020.2.Ltd.5.0392..01.20.2038 | 0.63% |
Rad CLO 12 Ltd 5.163% 07/30/2040 | Rad.CLO.12.Ltd.5.163..07.30.2040 | 0.63% |
Herschend Entertainment - Target 6.2309% 05/27/2032 | Herschend.Entertainment...Target.6.2309..05.27.2032 | 0.63% |
Ares XLIII CLO Ltd 5.1029% 01/15/2038 | Ares.XLIII.CLO.Ltd.5.1029..01.15.2038 | 0.63% |
Harvest US CLO 2024-2 Ltd 5.0375% 10/15/2037 | Harvest.US.CLO.2024.2.Ltd.5.0375..10.15.2037 | 0.63% |
Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | Benefit.Street.Partners.CLO.Ltd.4.9092..04.20.2038 | 0.63% |
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 | 0.63% |
MH Sub I LLC 7.9809% 04/20/2028 | MH.Sub.I.LLC.7.9809..04.20.2028 | 0.63% |
RealPage Inc 6.9938% 02/18/2028 | RealPage.Inc.6.9938..02.18.2028 | 0.62% |
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 | 0.62% |
Asplundh Tree Expert LLC 5.4809% 05/07/2031 | Asplundh.Tree.Expert.LLC.5.4809..05.07.2031 | 0.62% |
Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031 | Bausch...Lomb.12.25.T.L.7.4809..01.15.2031 | 0.61% |
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 | 0.61% |
UKG Inc 6.0727% 01/31/2031 | UKG.Inc.6.0727..01.31.2031 | 0.6% |
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 | 0.6% |
Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | Hologic..1.26...USD..T.L.B.5.9945..01.17.2033 | 0.59% |
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 | 0.59% |
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 | 0.59% |
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 | 0.59% |
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 | 0.58% |
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 | 0.58% |
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 | 0.58% |
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 | 0.56% |
Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033 | Amber.Dwyer.Instruments.7.26.Cov.Lite.6.1572..07.15.2033 | 0.56% |
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 | 0.55% |
MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | MajorDrive.Holdings.IV.LLC.7.9938..06.01.2028 | 0.54% |
Emrld Borrower LP 5.9158% 04/17/2030 | Emrld.Borrower.LP.5.9158..04.17.2030 | 0.54% |
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 | 0.53% |
Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038 | Golub.Capital.Partners.CLO.66B.Ltd.5.2602..07.25.2038 | 0.51% |
Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | Pacific.BellsT.L...TARGET.7.2322..11.10.2028 | 0.51% |
Turquoise Topco T/L B 6.9822% 08/13/2032 | Turquoise.Topco.T.L.B.6.9822..08.13.2032 | 0.5% |
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 | 0.5% |
Sword Purchaser T/L B 7.7309% 04/02/2033 | Sword.Purchaser.T.L.B.7.7309..04.02.2033 | 0.5% |
TransDigm Inc 6.2309% 02/28/2031 | TransDigm.Inc.6.2309..02.28.2031 | 0.5% |
Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032 | Cotiviti.2.25.Incremental.T.L.6.4556..02.07.2032 | 0.49% |
Polaris Newco LLC 8.0843% 06/02/2028 | Polaris.Newco.LLC.8.0843..06.02.2028 | 0.49% |
Cedar Fair LP 5.7309% 04/18/2031 | Cedar.Fair.LP.5.7309..04.18.2031 | 0.49% |
Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031 | Cube.Industrials..10.25..T.L...Target.6.7406..10.17.2031 | 0.49% |
Skopima Consilio Parent T/L (12/24) 7.1864% 05/12/2028 | Skopima.Consilio.Parent.T.L..12.24..7.1864..05.12.2028 | 0.48% |
NRG Energy Inc 6% 01/15/2036 | NRG.Energy.Inc.6..01.15.2036 | 0.48% |
StubHub Holdco Sub LLC 8.4809% 03/11/2030 | StubHub.Holdco.Sub.LLC.8.4809..03.11.2030 | 0.47% |
Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036 | Neuberger.Berman.Loan.Advisers.Clo.50.Ltd.8.7522..07.23.2036 | 0.45% |
Motion Finco Sarl 7.2322% 01/25/2029 | Motion.Finco.Sarl.7.2322..01.25.2029 | 0.45% |
Gates Global LLC 5.4809% 11/09/2029 | Gates.Global.LLC.5.4809..11.09.2029 | 0.43% |
AIMCO CLO 22 Ltd 0% 04/19/2039 | AIMCO.CLO.22.Ltd.0..04.19.2039 | 0.42% |
| | Instructure.Icon.Parent.8.25.Cov.Lite.TL.6.4374..11.13.2031 | 0.4% |
Venture Global LNG Inc 9.875% 02/01/2032 | Venture.Global.LNG.Inc.9.875..02.01.2032 | 0.4% |
Dayforce 9/25 T/L B 6.8227% 10/07/2032 | Dayforce.9.25.T.L.B.6.8227..10.07.2032 | 0.4% |
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 | 0.39% |
Energy Transfer LP 7.125% 10/01/2054 | Energy.Transfer.LP.7.125..10.01.2054 | 0.39% |
Barclays PLC 7.625% 06/15/2175 | Barclays.PLC.7.625..06.15.2175 | 0.38% |
Aimco CLO 11 Ltd 9.0995% 07/17/2037 | Aimco.CLO.11.Ltd.9.0995..07.17.2037 | 0.38% |
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 | 0.38% |
Magnetite XLVIII Ltd 8.6029% 10/15/2038 | Magnetite.XLVIII.Ltd.8.6029..10.15.2038 | 0.38% |
Elmwood CLO V Ltd 6.8792% 10/20/2037 | Elmwood.CLO.V.Ltd.6.8792..10.20.2037 | 0.38% |
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 | 0.38% |
CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | CIFC.Funding.2014.II.R.Ltd.5.1351..10.24.2037 | 0.38% |
Olympus Water US Holding Corp 7.25% 06/15/2031 | Olympus.Water.US.Holding.Corp.7.25..06.15.2031 | 0.38% |
MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | MONOGRAM.FOOD.SOLUTIONS.LLC.7.6251..08.13.2030 | 0.38% |
Asplundh Tree Expert T/L B (05/26) 5.4809% 05/30/2033 | Asplundh.Tree.Expert.T.L.B..05.26..5.4809..05.30.2033 | 0.38% |
OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | OHA.Credit.Funding.11.Ltd.9.1292..07.19.2037 | 0.38% |
Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | Elmwood.CLO.24.Ltd.8.8495..01.17.2038 | 0.38% |
Garda World Security Corp 6.5% 01/15/2031 | Garda.World.Security.Corp.6.5..01.15.2031 | 0.38% |
Magnetite XXVI Ltd 8.5102% 01/25/2038 | Magnetite.XXVI.Ltd.8.5102..01.25.2038 | 0.38% |
UBS Group AG 7.125% 08/10/2175 | UBS.Group.AG.7.125..08.10.2175 | 0.37% |
Elmwood CLO XI Ltd 8.4292% 01/20/2038 | Elmwood.CLO.XI.Ltd.8.4292..01.20.2038 | 0.37% |
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 | 0.37% |
Covetrus Inc 8.6996% 09/20/2029 | Covetrus.Inc.8.6996..09.20.2029 | 0.37% |
Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | Elmwood.CLO.25.Ltd.8.9995..04.17.2037 | 0.37% |
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 | 0.37% |
Central Parent Inc 6.9822% 07/06/2029 | Central.Parent.Inc.6.9822..07.06.2029 | 0.37% |
OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | OHA.Credit.Partners.XI.Ltd.9.1292..07.20.2039 | 0.37% |
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 | 0.36% |
Pikes Peak CLO 6 8.3277% 05/18/2034 | Pikes.Peak.CLO.6.8.3277..05.18.2034 | 0.36% |
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029 | SeaWorld.Parks...Entertainment.Inc.5.25..08.15.2029 | 0.36% |
Caesars Entertainment Inc 5.9809% 02/28/2031 | Caesars.Entertainment.Inc.5.9809..02.28.2031 | 0.36% |
Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | Birch.Grove.CLO.16.Ltd.9.5581..04.23.2039 | 0.35% |
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 | 0.35% |
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 | 0.34% |
Pre-Paid Legal Services Inc 6.9809% 12/07/2028 | Pre.Paid.Legal.Services.Inc.6.9809..12.07.2028 | 0.34% |
Aimco CLO 15 Ltd 8.3495% 04/17/2038 | Aimco.CLO.15.Ltd.8.3495..04.17.2038 | 0.33% |
Navesink CLO 2 Ltd 10.7929% 01/15/2036 | Navesink.CLO.2.Ltd.10.7929..01.15.2036 | 0.33% |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 | 0.33% |
Rad Clo 25 Ltd 6.8792% 07/20/2037 | Rad.Clo.25.Ltd.6.8792..07.20.2037 | 0.32% |
Texas Debt Capital CLO 2023-II Ltd 9.4337% 10/21/2037 | Texas.Debt.Capital.CLO.2023.II.Ltd.9.4337..10.21.2037 | 0.31% |
Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035 | Neuberger.Berman.Loan.Advisers.Clo.44.Ltd.8.9429..10.16.2035 | 0.3% |
OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | OCP.Aegis.CLO.2024.39.Ltd.8.7929..04.16.2038 | 0.27% |
Oracle Corp 5.375% 09/27/2054 | Oracle.Corp.5.375..09.27.2054 | 0.27% |
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 | 0.27% |
iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.27% |
OHA Credit Partners VII Ltd 8.2332% 02/20/2038 | OHA.Credit.Partners.VII.Ltd.8.2332..02.20.2038 | 0.27% |
OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | OCP.CLO.2024.37.Ltd.9.2529..10.15.2037 | 0.26% |
Neuberger Berman Loan Advisers CLO 34 Ltd 8.7292% 07/20/2039 | Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.8.7292..07.20.2039 | 0.26% |
Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | Elmwood.CLO.26.Ltd.9.9092..04.18.2039 | 0.26% |
Eldridge CLO 2026-3 Ltd 9.6692% 03/31/2038 | Eldridge.CLO.2026.3.Ltd.9.6692..03.31.2038 | 0.26% |
ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039 | ICG.US.CLO.2024.1.Ltd.10.0529..03.31.2039 | 0.25% |
GoldenTree Loan Management US CLO 25 Ltd 9.4792% 04/20/2038 | GoldenTree.Loan.Management.US.CLO.25.Ltd.9.4792..04.20.2038 | 0.25% |
Magnetite XXXVII Ltd 6.3102% 10/25/2038 | Magnetite.XXXVII.Ltd.6.3102..10.25.2038 | 0.25% |
Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | Elmwood.CLO.34.Ltd.9.0995..10.17.2037 | 0.25% |
AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | AIMCO.CLO.Series.2018.B.9.3929..04.16.2037 | 0.25% |
Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | Flatiron.CLO.32.Ltd.8.6332..10.22.2038 | 0.25% |
Parallel 2020-1 Ltd 5.2108% 07/20/2034 | Parallel.2020.1.Ltd.5.2108..07.20.2034 | 0.25% |
Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038 | Goldentree.Loan.Management.US.Clo.15.Ltd.8.7292..10.20.2038 | 0.25% |
Opella 5/26 (USD) Target 6.2322% 04/28/2032 | Opella.5.26..USD..Target.6.2322..04.28.2032 | 0.25% |
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 | 0.25% |
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 | 0.25% |
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 | 0.25% |
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 | 0.25% |
LC Ahab US Bidco LLC 6.3227% 04/11/2031 | LC.Ahab.US.Bidco.LLC.6.3227..04.11.2031 | 0.25% |
CIFC Funding 2021-VII Ltd 8.6522% 01/23/2035 | CIFC.Funding.2021.VII.Ltd.8.6522..01.23.2035 | 0.25% |
OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | OHA.Credit.Funding.21.Ltd.8.3792..10.20.2038 | 0.25% |
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 | 0.25% |
CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | CIFC.Funding.2019.III.Ltd.8.7929..01.16.2038 | 0.25% |
iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.25% |
Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032 | Ellucian.Holdings..Datatel..2nd.Lien.T.L.8.4809..11.15.2032 | 0.25% |
Pregis Corp T/L (05/25) 7.4809% 02/28/2029 | Pregis.Corp.T.L..05.25..7.4809..02.28.2029 | 0.25% |
Ellucian Holdings Inc 6.5% 12/01/2029 | Ellucian.Holdings.Inc.6.5..12.01.2029 | 0.25% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 0.25% |
CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | CarVal.CLO.VII.C.Ltd.10.0792..07.20.2037 | 0.24% |
Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039 | Neuberger.Berman.CLO.XVI.S.Ltd.8.6529..04.15.2039 | 0.24% |
TFP US Financing LLC 6.3771% 08/12/2033 | TFP.US.Financing.LLC.6.3771..08.12.2033 | 0.24% |
OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | OHA.Credit.Funding.5.Ltd.9.1292..10.18.2037 | 0.24% |
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 | 0.24% |
BWX Technologies Inc 4.125% 04/15/2029 | BWX.Technologies.Inc.4.125..04.15.2029 | 0.24% |
Coreweave Financing Delayed DrawTL V (7/26) 9.2612% 09/30/2031 | Coreweave.Financing.Delayed.DrawTL.V..7.26..9.2612..09.30.2031 | 0.24% |
Caesars Entertainment Inc 4.625% 10/15/2029 | Caesars.Entertainment.Inc.4.625..10.15.2029 | 0.24% |
Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | Trimaran.Cavu.2021.3.Ltd.11.3608..01.18.2035 | 0.24% |
Kilroy Realty LP 5.875% 10/15/2035 | Kilroy.Realty.LP.5.875..10.15.2035 | 0.24% |
Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033 | Raising.Canes.5.26.Cov.Lite.TLB.5.6505..05.30.2033 | 0.24% |
Bowling Green Park CLO LLC 8.2292% 04/18/2035 | Bowling.Green.Park.CLO.LLC.8.2292..04.18.2035 | 0.24% |
Magnetite XXII Ltd 9.1529% 07/15/2036 | Magnetite.XXII.Ltd.9.1529..07.15.2036 | 0.24% |
Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | Elmwood.CLO.37.Ltd.8.4995..01.17.2038 | 0.24% |
OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | OHA.Credit.Funding.3.LTD.8.7292..01.20.2038 | 0.23% |
Discovery Communications LLC 3.625% 05/15/2030 | Discovery.Communications.LLC.3.625..05.15.2030 | 0.23% |
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030 | 0.23% |
TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033 | TreeHouse.Foods.T.L.B..12.25..7.4809..02.03.2033 | 0.23% |
Park Blue Clo 2025-IX Ltd 9.3792% 10/20/2038 | Park.Blue.Clo.2025.IX.Ltd.9.3792..10.20.2038 | 0.23% |
Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | Galaxy.34.Clo.Ltd.9.6292..10.20.2037 | 0.23% |
Wellington Management CLO 1 Ltd 9.2292% 10/20/2038 | Wellington.Management.CLO.1.Ltd.9.2292..10.20.2038 | 0.23% |
Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | Eldridge.CLO.2025.1.Ltd.6.6792..10.20.2038 | 0.22% |
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 | 0.22% |
OHA Credit Partners XVI 9.2292% 10/18/2037 | OHA.Credit.Partners.XVI.9.2292..10.18.2037 | 0.22% |
OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | OHA.Credit.Funding.15.R.Ltd.8.5792..07.20.2038 | 0.21% |
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 | 0.21% |
Menlo Clo III Ltd 9.1429% 10/16/2038 | Menlo.Clo.III.Ltd.9.1429..10.16.2038 | 0.21% |
MajorDrive Holdings IV LLC 6.375% 06/01/2029 | MajorDrive.Holdings.IV.LLC.6.375..06.01.2029 | 0.21% |
AGL CLO 44 Ltd 7.4332% 10/22/2037 | AGL.CLO.44.Ltd.7.4332..10.22.2037 | 0.21% |
Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036 | Neuberger.Berman.Loan.Advisers.Clo.43.Ltd.8.3495..07.17.2036 | 0.2% |
OHA Credit Funding 6 Ltd 8.9792% 10/20/2037 | OHA.Credit.Funding.6.Ltd.8.9792..10.20.2037 | 0.2% |
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 | 0.2% |
TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030 | TransDigm.9.25.Cov.Lite.TL.5.9809..03.22.2030 | 0.2% |
BGIS 0% 09/19/2033 | BGIS.0..09.19.2033 | 0.2% |
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 | 0.19% |
Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039 | Bryant.Park.Funding.2026.30.Ltd.9.4358..10.20.2039 | 0.19% |
Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037 | Texas.Debt.Capital.CLO.2024.II.Ltd.9.0251..01.24.2037 | 0.19% |
Magnetite XLIV Ltd 9.0029% 10/15/2037 | Magnetite.XLIV.Ltd.9.0029..10.15.2037 | 0.19% |
Benefit Street Partners Clo XXXVII Ltd 9.1602% 01/25/2038 | Benefit.Street.Partners.Clo.XXXVII.Ltd.9.1602..01.25.2038 | 0.19% |
Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | Chrysaor.Bidco.USD.T.L.B.6.7626..10.30.2031 | 0.19% |
Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | Clover.CLO.2018.1.LLC.10.1292..04.20.2037 | 0.19% |
Magnetite Xxx Ltd 9.1602% 10/25/2037 | Magnetite.Xxx.Ltd.9.1602..10.25.2037 | 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 | 0.18% |
UKG Inc 6.875% 02/01/2031 | UKG.Inc.6.875..02.01.2031 | 0.18% |
Project Magnolia T/L B (07/26) 6.0251% 07/15/2033 | Project.Magnolia.T.L.B..07.26..6.0251..07.15.2033 | 0.18% |
Caesars Entertainment Inc 5.9809% 02/28/2028 | Caesars.Entertainment.Inc.5.9809..02.28.2028 | 0.18% |
Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031 | Milano.8.26.Refinancing.Cov.Lite.TL.8.1251..08.13.2031 | 0.18% |
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 | 0.18% |
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 | 0.17% |
Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032 | Palmer.Square.Loan.Funding.2024.3.Ltd.7.5071..08.08.2032 | 0.17% |
TTM Technologies 9/26 0% 09/12/2033 | TTM.Technologies.9.26.0..09.12.2033 | 0.17% |
Knife River 5/26 TLB 5.4011% 03/08/2032 | Knife.River.5.26.TLB.5.4011..03.08.2032 | 0.17% |
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 | 0.17% |
Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039 | Rowe.Clo.2026.2.Ltd.9.1323..07.20.2039 | 0.17% |
Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031 | Merlin.Entertainments.Group.US.Holdings.Inc.7.375..02.15.2031 | 0.17% |
Elmwood CLO 27 Ltd 9.5292% 04/18/2039 | Elmwood.CLO.27.Ltd.9.5292..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 | 0.16% |
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 | 0.16% |
IMA Financial Group Inc 6.9025% 08/12/2033 | IMA.Financial.Group.Inc.6.9025..08.12.2033 | 0.16% |
Magnetite Xli Ltd 8.7102% 01/25/2038 | Magnetite.Xli.Ltd.8.7102..01.25.2038 | 0.16% |
Palmer Square CLO 2025-2 Ltd 9.4792% 07/20/2038 | Palmer.Square.CLO.2025.2.Ltd.9.4792..07.20.2038 | 0.16% |
Openlane 9/25 T/L B 6.1477% 10/01/2032 | Openlane.9.25.T.L.B.6.1477..10.01.2032 | 0.16% |
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 | 0.16% |
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 | 0.15% |
Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | Flatiron.CLO.21.Ltd.9.6292..10.19.2037 | 0.15% |
OHA Credit Partners XIV Ltd 9.1837% 07/21/2037 | OHA.Credit.Partners.XIV.Ltd.9.1837..07.21.2037 | 0.15% |
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 | 0.14% |
CoreLogic Inc 9% 08/01/2031 | CoreLogic.Inc.9..08.01.2031 | 0.14% |
Neuberger Berman Loan Advisers CLO 49 Ltd 8.6602% 12/25/2037 | Neuberger.Berman.Loan.Advisers.CLO.49.Ltd.8.6602..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 | 0.13% |
| | Beacon.Roofing..QXO..T.L.B..6.26..5.7309..06.03.2033 | 0.13% |
AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | AIMCO.CLO.10.Ltd.8.5637..07.22.2039 | 0.13% |
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% |
Elmwood CLO 38 Ltd 8.2332% 04/22/2038 | Elmwood.CLO.38.Ltd.8.2332..04.22.2038 | 0.13% |
Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | Barings.CLO.Ltd.2025.VII.8.7029..01.15.2038 | 0.13% |
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% |
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% |
Park Blue CLO 2025-VIII Ltd 9.3602% 10/25/2038 | Park.Blue.CLO.2025.VIII.Ltd.9.3602..10.25.2038 | 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% |
OCP Aegis CLO 2025-47 Ltd 7.3837% 01/21/2038 | OCP.Aegis.CLO.2025.47.Ltd.7.3837..01.21.2038 | 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% |
Goldentree Loan Management US Clo 10 Ltd 0% 10/20/2037 | Goldentree.Loan.Management.US.Clo.10.Ltd.0..10.20.2037 | 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% |
OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | OHA.Credit.Partners.XVII.Ltd.8.7292..01.18.2038 | 0.13% |
Navesink CLO 1 Ltd 10.138% 07/25/2036 | Navesink.CLO.1.Ltd.10.138..07.25.2036 | 0.13% |
Octagon 54 Ltd 5.1345% 07/15/2034 | Octagon.54.Ltd.5.1345..07.15.2034 | 0.13% |
OHA Credit Funding 10-R Ltd 8.5792% 07/18/2038 | OHA.Credit.Funding.10.R.Ltd.8.5792..07.18.2038 | 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% |
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% |
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% |
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% |
Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038 | Ocean.Trails.Clo.XVI.Ltd.10.4192..01.20.2038 | 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% |
OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | OHA.Credit.Funding.9.Ltd.9.2292..10.19.2037 | 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% |
Elmwood CLO 16 Ltd 10.4792% 04/20/2037 | Elmwood.CLO.16.Ltd.10.4792..04.20.2037 | 0.12% |
Benefit Street Partners CLO XXV Ltd 8.3529% 01/15/2035 | Benefit.Street.Partners.CLO.XXV.Ltd.8.3529..01.15.2035 | 0.12% |
Benefit Street Partners CLO XXIX Ltd 8.4102% 01/25/2038 | Benefit.Street.Partners.CLO.XXIX.Ltd.8.4102..01.25.2038 | 0.12% |
OHA Credit Funding 8 Ltd 8.5792% 01/20/2038 | OHA.Credit.Funding.8.Ltd.8.5792..01.20.2038 | 0.12% |
Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | Clover.CLO.2021.3.LLC.8.7102..01.25.2035 | 0.12% |
Madison Park Funding LVIII Ltd 10.4602% 04/25/2037 | Madison.Park.Funding.LVIII.Ltd.10.4602..04.25.2037 | 0.12% |
Captree Park CLO Ltd 9.7292% 07/20/2037 | Captree.Park.CLO.Ltd.9.7292..07.20.2037 | 0.12% |
Dycom Industries 1/26 Cov-Lite TLB 5.3892% 01/20/2033 | Dycom.Industries.1.26.Cov.Lite.TLB.5.3892..01.20.2033 | 0.12% |
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 | 0.12% |
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 | 0.11% |
Coreweave Financing Delayed Draw T/L (04/26) 8.12% 11/06/2031 | Coreweave.Financing.Delayed.Draw.T.L..04.26..8.12..11.06.2031 | 0.11% |
Sixth Street CLO XXIV Ltd 10.1022% 04/23/2037 | Sixth.Street.CLO.XXIV.Ltd.10.1022..04.23.2037 | 0.11% |
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% |
Mercer Advisors 9/26 Cov-Lite TLB 6.3712% 09/16/2033 | Mercer.Advisors.9.26.Cov.Lite.TLB.6.3712..09.16.2033 | 0.1% |
Belden T/L (06/26) 5.9809% 06/11/2033 | Belden.T.L..06.26..5.9809..06.11.2033 | 0.1% |
STS Operating Inc 7.8309% 04/30/2031 | STS.Operating.Inc.7.8309..04.30.2031 | 0.1% |
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 | 0.09% |
DXP Enterprises 12/25 6.9364% 10/11/2030 | DXP.Enterprises.12.25.6.9364..10.11.2030 | 0.09% |
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 | 0.09% |
Gates Global T/L (5/24) 5.4809% 06/04/2031 | Gates.Global.T.L..5.24..5.4809..06.04.2031 | 0.09% |
Birch Grove CLO 12 Ltd 0% 04/22/2038 | Birch.Grove.CLO.12.Ltd.0..04.22.2038 | 0.09% |
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 | 0.09% |
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 | 0.08% |
GFL Environmental 8/26 TLB 5.6464% 08/31/2033 | GFL.Environmental.8.26.TLB.5.6464..08.31.2033 | 0.08% |
CACI International T/L B2 (02/26) 5.4809% 02/28/2033 | CACI.International.T.L.B2..02.26..5.4809..02.28.2033 | 0.08% |
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% |
Flatiron CLO 32 Ltd 0% 10/22/2038 | Flatiron.CLO.32.Ltd.0..10.22.2038 | 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% |
Pioneer Opco TL B (05/26) 6.999% 05/06/2033 | Pioneer.Opco.TL.B..05.26..6.999..05.06.2033 | 0.07% |
Sword Purchaser LLC 8.25% 04/15/2033 | Sword.Purchaser.LLC.8.25..04.15.2033 | 0.06% |
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 | 0.06% |
DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033 | DTZ.Cushman.5.26.TLB.5.9809..06.30.2033 | 0.06% |
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 | 0.06% |
Groundworks T/L (03/24) 7.2244% 03/14/2031 | Groundworks.T.L..03.24..7.2244..03.14.2031 | 0.06% |
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 | 0.06% |
Standard Industries Inc/NY 4.75% 01/15/2028 | Standard.Industries.Inc.NY.4.75..01.15.2028 | 0.06% |
Talen Energy T/L B (10/25) 5.6439% 10/06/2032 | Talen.Energy.T.L.B..10.25..5.6439..10.06.2032 | 0.06% |
Truist Insurance T/L 6.4496% 05/06/2031 | Truist.Insurance.T.L.6.4496..05.06.2031 | 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 | 0.05% |
CRC Insurance Group LLC 7.125% 06/01/2031 | CRC.Insurance.Group.LLC.7.125..06.01.2031 | 0.05% |
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% |
Chobani T/L B (10/25) 5.9809% 10/22/2032 | Chobani.T.L.B..10.25..5.9809..10.22.2032 | 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 | 0.04% |
Esco Technologies T/L B (06/26) 5.3754% 06/11/2033 | Esco.Technologies.T.L.B..06.26..5.3754..06.11.2033 | 0.04% |
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 | 0.04% |
GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | GIP.Pilot.5.26.Cov.Lite.5.6411..05.13.2033 | 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% |
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 | 0.03% |
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% |
Mercer Advisors 9/26 Cov-LIt Delayed TL 6.3712% 09/16/2033 | Mercer.Advisors.9.26.Cov.LIt.Delayed.TL.6.3712..09.16.2033 | 0.02% |
Forgent Intermediate 5/26 5.946% 12/20/2032 | Forgent.Intermediate.5.26.5.946..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 | -8.13% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) share price today is $46.51.
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 $46.73. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.21.
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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