NYSE | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities.
The fund's investments in fixed income securities will typically includeU. S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities.
It may also invest in fixed income securities issued byU. S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 3.14% | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 3.01% | ||
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 2.98% |
| AWF | AllianceBernstein Global High Income Closed Fund | Financial Services | Asset Management | 2.88% |
| EMHY | iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 2.86% | ||
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 2.76% |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.70% | ||
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 2.51% |
| JPM-P-D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Other | Other | 2.48% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.42% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 2.40% |
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Other | Other | 2.35% |
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 2.30% |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.28% | ||
| MSPL | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | 2.28% | ||
| BACPM | Bank of America Corp Pfd | Other | Other | 2.27% |
| BAC-PM | Bank of America Corporation | Financial Services | Banks - Diversified | 2.24% |
| MS-PL | Morgan Stanley | Financial Services | Capital Markets | 2.16% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 2.16% | ||
| TFC-P-I | TFC-P-I | Other | Other | 2.12% |