Market priceShare price
$13.07
-0.42% ($-0.06)
NAVAsset value per share
$13.93
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.07% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.70%
regular, annualised · on NAV 12.87%
Expense ratioAnnual cost
5.03%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:41 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 441 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Comexposium | Loan | France | 4.15% | $29.7M |
| 2 | Promotora de Informaciones SA | Loan | Spain | 4.05% | $29M |
| 3 | US Renal Care Inc | Loan | United States | 2.91% | $20.8M |
| 4 | Ace Securities Corp. | MBS | United States | 2.72% | $19.5M |
| 5 | TITULOS DE TESORERIA | Debt | Colombia | 2.67% | $19.1M |
| 6 | RD MICHIGAN PROP OWNER I | Debt | United States | 2.30% | $16.4M |
| 7 | Nigeria OMO Bill | Short-term inv. | Nigeria | 2.19% | $15.6M |
| 8 | Peraton Corp | Loan | United States | 2.17% | $15.5M |
| 9 | MUSTANG EXPRESS SERIES A PFD U | Preferred | United States | 2.03% | $14.5M |
| 10 | Ashford Hospitality Trust | MBS | United States | 2.00% | $14.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 6.03% | $43.1M |
| Equity (preferred) | 4.02% | $28.8M |
| Loans | 37.74% | $270M |
| Debt | 36.12% | $258M |
| Mortgage-backed | 34.74% | $249M |
| Derivative (interest rate) | 2.75% | $19.7M |
| CDO/CLO | 2.18% | $15.6M |
| ABS (other) | 19.93% | $143M |
| Short-term investment vehicle | 14.74% | $105M |
| Derivative (FX) | 0.09% | $659K |
| Derivative (equity) | 0.00% | $45 |
| Repurchase agreement | -58.03% | $-415M |
| Derivative (credit) | -0.32% | $-2.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| France | 6.42% | $45.9M |
| United States | 52.72% | $377M |
| Colombia | 5.21% | $37.3M |
| Spain | 4.57% | $32.7M |
| Luxembourg | 2.60% | $18.6M |
| XX | 2.53% | $18.1M |
| Germany | 2.53% | $18.1M |
| Nigeria | 2.19% | $15.6M |
| Cayman Islands | 1.99% | $14.3M |
| Egypt | 1.94% | $13.9M |
| Italy | 1.86% | $13.3M |
| Netherlands | 1.38% | $9.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 7.80% | $55.8M |
| United States | 52.72% | $377M |
| Other | 4.84% | $34.7M |
| Offshore domiciles | 3.32% | $23.7M |
| Developed Europe | 22.29% | $159M |
| Africa | 2.50% | $17.9M |
| Middle East | 2.12% | $15.2M |
| Emerging Europe | 1.70% | $12.1M |
| Australia & New Zealand | 1.08% | $7.7M |
| Canada | 0.99% | $7.1M |
| Asia ex-Japan | 0.64% | $4.6M |
| Japan | 0.00% | $-69 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 65.72% | $470M |
| U.S. GSE | 6.55% | $46.9M |
| Other | 3.33% | $23.8M |
| Non-U.S. sovereign | 12.51% | $89.5M |
| Registered fund | 11.40% | $81.6M |
| U.S. Treasury | 0.50% | $3.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 62.80% | $449M |
| Level 3 | 23.69% | $170M |
| Level 1 | 13.52% | $96.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 2.52% | $18M |
| Long | 155.51% | $1.1B |
| Short | -58.03% | $-415M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 441 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Comexposium | — | Loan | CORP | France | 20,623,712 | principal | $29.7M | 4.15% | 2 |
| Promotora de Informaciones SA | — | Loan | CORP | Spain | 25,385,852 | principal | $29M | 4.05% | 3 |
| US Renal Care Inc | 90290PAS3 | Loan | CORP | United States | 21,092,194 | principal | $20.8M | 2.91% | 2 |
| Ace Securities Corp. | 00442PAG5 | MBS | CORP | United States | 24,346,500 | principal | $19.5M | 2.72% | 2 |
| TITULOS DE TESORERIA | COL17CT04084 | Debt | NUSS | Colombia | 66,553,200,000 | principal | $19.1M | 2.67% | 2 |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | Debt | CORP | United States | 16,469,000 | principal | $16.4M | 2.30% | 2 |
| Nigeria OMO Bill | — | Short-term inv. | NUSS | Nigeria | 24,105,300,000 | principal | $15.6M | 2.19% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 17,156,272 | principal | $15.5M | 2.17% | 2 |
| MUSTANG EXPRESS SERIES A PFD U | — | Preferred | CORP | United States | 14,540 | shares | $14.5M | 2.03% | 3 |
| Ashford Hospitality Trust | 04410RAN6 | MBS | CORP | United States | 14,536,000 | principal | $14.3M | 2.00% | 2 |
| PIMCO PRV SHORT TERM FLT III | 72201W154 | Short-term inv. | RF | United States | 8,214,285 | shares | $80M | 11.18% | 1 |
| BNC Mortgage Loan Trust | 05569QAD6 | MBS | CORP | United States | 16,250,000 | principal | $13.8M | 1.93% | 2 |
| Banca Monte dei Paschi di Siena SpA | IT0005508921 | Equity | CORP | Italy | 1,073,500 | shares | $13.3M | 1.86% | 1 |
| Countrywide Asset-Backed Certificates | 23246BAM3 | ABS | CORP | United States | 15,317,084 | principal | $12.6M | 1.76% | 2 |
| GSAMP Trust | 36244KAF2 | ABS | CORP | United States | 14,014,414 | principal | $12.6M | 1.76% | 2 |
| New Orleans Hotel Trust | 647622AJ8 | MBS | CORP | United States | 12,700,000 | principal | $12.5M | 1.75% | 2 |
| First Franklin Mtg Loan Asset Backed Certificates | 32027LAF2 | ABS | CORP | United States | 14,527,713 | principal | $12.2M | 1.71% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 12,410,000 | principal | $12M | 1.68% | 2 |
| GSAMP Trust | 362341KG3 | ABS | CORP | United States | 15,226,000 | principal | $11.9M | 1.66% | 2 |
| Altice France SA | — | Loan | CORP | United States | 10,836,961 | principal | $11M | 1.53% | 2 |
| Stepstone Group Midco 2 GmbH/ The | — | Loan | CORP | Germany | 11,780,199 | principal | $10.5M | 1.47% | 2 |
| HSI Asset Securitization Corporation Trust | 40430HDH8 | ABS | CORP | United States | 13,243,000 | principal | $10.5M | 1.46% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 25,600,000 | OU | $10M | 1.40% | 2 |
| IndyMac Residential Asset Backed Trust | 456606HX3 | ABS | CORP | United States | 11,200,000 | principal | $10M | 1.40% | 2 |
| Credit Suisse Mortgage Trust | 12651QAN9 | MBS | CORP | United States | 10,000,000 | principal | $9.9M | 1.39% | 2 |
| SYNIVERSE PFD PIKrestricted | — | Equity | CORP | United States | 13,587,536 | shares | $9.9M | 1.38% | 3 |
| Long Beach Mortgage Loan Trust | 542514KE3 | ABS | CORP | United States | 10,311,031 | principal | $9.7M | 1.36% | 2 |
| GS Mortgage Securities Corp. | 36249UAC2 | MBS | CORP | United States | 10,238,770 | principal | $9.7M | 1.35% | 2 |
| Countrywide Asset-Backed Certificates | 12667TAF2 | ABS | CORP | United States | 10,632,899 | principal | $9.6M | 1.34% | 2 |
| Duke Funding Ltd | 264407AA5 | CDO/CLO | CORP | Cayman Islands | 125,567,387 | principal | $9.4M | 1.31% | 2 |
| BMO 2022-C1 Mortgage Trust | 05609MCQ6 | MBS | CORP | United States | 9,615,000 | principal | $9.3M | 1.30% | 2 |
| Steenbok Lux Finco 2 Sarl | — | Loan | CORP | Luxembourg | 19,985,535 | principal | $9.2M | 1.29% | 2 |
| New Residential Mortgage Loan Trust | 64828XAJ2 | MBS | CORP | United States | 15,500,000 | principal | $9.1M | 1.28% | 2 |
| EGYPT GOVERNMENT BOND | EGBGR06541F9 | Debt | NUSS | Egypt | 467,300,000 | principal | $9.1M | 1.27% | 2 |
| BCAP LLC Trust | 05545JAF6 | MBS | CORP | United States | 38,346,096 | principal | $8.6M | 1.20% | 2 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 9,704,012 | principal | $8.5M | 1.18% | 2 |
| OI S.A. | 67117EAE8 | Debt | CORP | Brazil | 17,124,298 | principal | $8.3M | 1.17% | 2 |
| Upfield B.V. | — | Loan | CORP | Netherlands | 6,500,000 | principal | $8.3M | 1.15% | 2 |
| TITULOS DE TESORERIA | COL17CT04142 | Debt | NUSS | Colombia | 27,440,400,000 | principal | $8.1M | 1.13% | 2 |
| Freddie Mac - SCRT | 35563PMX4 | MBS | USGSE | United States | 8,223,938 | principal | $8M | 1.11% | 2 |
| Syniverse Holdings Inc | 87168TAB7 | Loan | CORP | United States | 9,135,071 | principal | $8M | 1.11% | 2 |
| Freddie Mac - STACR | 35564KLV9 | MBS | USGSE | United States | 7,400,000 | principal | $7.5M | 1.05% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95003WAJ5 | MBS | CORP | United States | 8,600,000 | principal | $7.5M | 1.04% | 2 |
| Subcalidora 2 | — | Loan | CORP | Luxembourg | 6,400,000 | principal | $7.3M | 1.02% | 3 |
| MUSTANG EXPRESS SERIES A PFD | — | Equity | CORP | United States | 6,646 | shares | $7.1M | 1.00% | 3 |
| Freddie Mac - SCRT | 35563PKR9 | MBS | USGSE | United States | 7,287,511 | principal | $7.1M | 0.99% | 2 |
| ECOPETROL SA | 279158AW9 | Debt | CORP | Colombia | 6,600,000 | principal | $6.9M | 0.97% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 17,400,000 | OU | $6.9M | 0.96% | 2 |
| Structured Asset Securities Corporation | 863576FP4 | ABS | CORP | United States | 6,876,000 | principal | $6.6M | 0.92% | 2 |
| DOLP Trust | 23345LAQ2 | MBS | CORP | United States | 8,500,000 | principal | $6.6M | 0.92% | 2 |
| SFO Commerical Mortgage Trust | 78432WAJ2 | MBS | CORP | United States | 6,500,000 | principal | $6.5M | 0.91% | 2 |
| Freddie Mac - STACR | 35564KNE5 | MBS | USGSE | United States | 6,228,740 | principal | $6.4M | 0.89% | 2 |
| WAFC VOUSSOIR | — | Preferred | CORP | United States | 6,320,668 | shares | $6.3M | 0.88% | 3 |
| SMB Private Education Loan Trust | 78450FAG2 | ABS | CORP | United States | 8,700 | principal | $6.3M | 0.88% | 3 |
| WAMU Mortgage Pass-Through Certificates | 92922F4Y1 | MBS | CORP | United States | 7,076,714 | principal | $6.3M | 0.88% | 2 |
| OCADO GROUP PLC | XS2871478058 | Debt | CORP | United Kingdom | 4,500,000 | principal | $6.2M | 0.87% | 2 |
| DOMINICAN REPUBLIC | 25714PFD5 | Debt | NUSS | DO | 335,800,000 | principal | $6M | 0.84% | 2 |
| MARKET GARDENrestricted | — | Equity | CORP | United States | 5,412,622 | shares | $6M | 0.83% | 3 |
| ATLAS RE LIMITED | — | Preferred | CORP | United States | 59 | shares | $5.9M | 0.82% | 3 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 5,900,000 | principal | $5.8M | 0.81% | 2 |
| DISH DBS CORP | 25470XAY1 | Debt | CORP | United States | 5,674,000 | principal | $5.7M | 0.79% | 2 |
| Countrywide Home Loans | 12544QAA8 | MBS | CORP | United States | 13,893,697 | principal | $5.6M | 0.79% | 2 |
| PERU LNG SRL | USP7721BAE13 | Debt | CORP | Peru | 5,722,478 | principal | $5.6M | 0.78% | 2 |
| Galaxy US Opco Inc | 36321DAB3 | Loan | CORP | United States | 6,045,316 | principal | $5.6M | 0.78% | 2 |
| Freddie Mac - SCRT | 35563PC80 | MBS | USGSE | United States | 5,900,000 | principal | $5.5M | 0.77% | 2 |
| Fannie Mae - CAS | 20753YAL6 | MBS | USGSE | United States | 5,200,000 | principal | $5.5M | 0.77% | 2 |
| MRCD Mortgage Trust | 55348UAW8 | MBS | CORP | United States | 11,198,000 | principal | $5.4M | 0.76% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 5,296,154 | principal | $5.3M | 0.74% | 2 |
| Merrill Lynch Mortgage Investors Trust | 59020UWN1 | ABS | CORP | United States | 5,987,138 | principal | $5.2M | 0.73% | 2 |
| TURKIYE GOVERNMENT BOND | TRT060928T11 | Debt | NUSS | Türkiye | 240,100,000 | principal | $5.2M | 0.72% | 2 |
| SCUR-Alpha 1503 GmbH | XAD255LZAC94 | Loan | CORP | Germany | 5,762,625 | principal | $5M | 0.70% | 2 |
| TOUCAN FINCO LTD/CAN/US | XS3069882630 | Debt | CORP | XX | 4,800,000 | principal | $5M | 0.70% | 2 |
| Central Parent Inc | 15477BAE7 | Loan | CORP | United States | 7,476,571 | principal | $4.9M | 0.69% | 3 |
| Finastra USA Inc | 31772YAD8 | Loan | CORP | United States | 5,286,750 | principal | $4.9M | 0.68% | 2 |
| ION PLATFORM FINANCE SAR | XS3194936970 | Debt | CORP | Luxembourg | 4,700,000 | principal | $4.9M | 0.68% | 2 |
| CPS Auto Trust | 22411GAA9 | ABS | CORP | United States | 4,831,511 | principal | $4.9M | 0.68% | 3 |
| Fannie Mae - CAS | 20754RAJ5 | MBS | USGSE | United States | 4,755,000 | principal | $4.8M | 0.67% | 2 |
| DOLP Trust | 23345LAN9 | MBS | CORP | United States | 5,750,000 | principal | $4.8M | 0.67% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 4,820,000 | principal | $4.8M | 0.67% | 2 |
| Specialty Underwriting & Residential Finance | 84751PEV7 | ABS | CORP | United States | 4,784,730 | principal | $4.7M | 0.66% | 2 |
| BMO 2022-C1 Mortgage Trust | 05609MDE2 | MBS | CORP | United States | 6,000,000 | principal | $4.7M | 0.65% | 2 |
| Ace Securities Corp. | 00442CAE9 | MBS | CORP | United States | 20,626,114 | principal | $4.7M | 0.65% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 4,623,000 | principal | $4.6M | 0.64% | 2 |
| Cerba Healthcare SAS | — | Loan | CORP | France | 5,500,000 | principal | $4.5M | 0.63% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AF9 | Debt | CORP | United States | 4,462,000 | principal | $4.4M | 0.62% | 2 |
| VMED O2 UK FINANCING I | 92858RAE0 | Debt | CORP | United Kingdom | 5,200,000 | principal | $4.4M | 0.62% | 2 |
| BBCCRE Trust | 05490TAJ1 | MBS | CORP | United States | 5,370,000 | principal | $4.4M | 0.61% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 4,185,670 | principal | $4.3M | 0.60% | 3 |
| UNICORN BAY | — | Loan | CORP | Hong Kong | 33,040,788 | principal | $4.3M | 0.60% | 3 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 4,200,000 | principal | $4.2M | 0.59% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 7,800,000 | OU | $4.2M | 0.59% | 2 |
| Securitized Asset Backed Receivables LLC Trust | 81375WJU1 | ABS | CORP | United States | 4,788,148 | principal | $4.2M | 0.58% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 4,469,850 | principal | $4.2M | 0.58% | 2 |
| SMB Private Education Loan Trust | 83206NAF4 | ABS | CORP | United States | 4,814 | principal | $4.1M | 0.58% | 3 |
| RUSSIAN FEDERATION | XS0767473852 | Debt | NUSS | Russia | 5,800,000 | principal | $4.1M | 0.57% | 2 |
| OCADO GROUP PLC | XS3044275231 | Debt | CORP | United Kingdom | 2,810,000 | principal | $3.9M | 0.55% | 2 |
| Cologix Data Centers Issuer LLC | 19521DAN1 | ABS | CORP | Canada | 5,400,000 | principal | $3.8M | 0.53% | 2 |
| Bear Stearns Asset Backed Securities Trust | 073879DF2 | MBS | CORP | United States | 3,452,710 | principal | $3.7M | 0.52% | 2 |
| Espai Barca Fondo De Titulizacion | — | Loan | CORP | Spain | 2,900,000 | principal | $3.7M | 0.51% | 3 |
| BMO 2022-C1 Mortgage Trust | 05609MDC6 | MBS | CORP | United States | 5,000,000 | principal | $3.7M | 0.51% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 4,099,489 | principal | $3.6M | 0.51% | 2 |
| Upstart Securitization Trust | 91684FAE8 | ABS | CORP | United States | 3,500,000 | principal | $3.6M | 0.50% | 2 |
| AMS-OSRAM AG | XS2724532333 | Debt | CORP | Austria | 2,900,000 | principal | $3.5M | 0.49% | 2 |
| EGYPT TREASURY BILL | EGT998048Q10 | Short-term inv. | NUSS | Egypt | 177,000,000 | principal | $3.5M | 0.49% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AG7 | Debt | CORP | United States | 4,100,000 | principal | $3.4M | 0.48% | 2 |
| Aligned Data Centers International LP | — | Loan | CORP | United States | 3,390,455 | principal | $3.4M | 0.47% | 3 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 3,473,237 | principal | $3.4M | 0.47% | 2 |
| Forward Air Corporation | 18948EAC0 | Loan | CORP | United States | 3,538,725 | principal | $3.3M | 0.47% | 2 |
| AMS-OSRAM AG | XS3382719485 | Debt | CORP | Austria | 2,830,000 | principal | $3.3M | 0.47% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | Loan | CORP | United States | 4,086,174 | principal | $3.3M | 0.46% | 2 |
| MRCD Mortgage Trust | 55348UAU2 | MBS | CORP | United States | 5,000,000 | principal | $3.3M | 0.46% | 2 |
| RR Ltd | 74980CAC6 | CDO/CLO | CORP | Cayman Islands | 14,600,000 | principal | $3.3M | 0.45% | 2 |
| UBISOFT ENTERTAINMENT SA | FR0014000O87 | Debt | CORP | France | 3,200,000 | principal | $3.2M | 0.45% | 2 |
| INCORA NEW EQUITYrestricted | — | Equity | CORP | United States | 80,167 | shares | $3.2M | 0.44% | 3 |
| TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Debt | CORP | Luxembourg | 18,730,900 | principal | $3.1M | 0.44% | 2 |
| HARP FINCO LIMITED | — | Loan | CORP | United Kingdom | 2,318,914 | principal | $3.1M | 0.43% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 22,900,000 | OU | $3.1M | 0.43% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05492TBM1 | MBS | CORP | United States | 4,785,000 | principal | $3.1M | 0.43% | 2 |
| LUXCO3 SHARESrestricted | — | Equity | CORP | France | 149,379 | shares | $3M | 0.42% | 1 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 22,900,000 | OU | $3M | 0.42% | 2 |
| Nscale | — | Loan | CORP | United States | 2,980,580 | principal | $3M | 0.42% | 3 |
| INCORA TOP HOLDCO LLCrestricted | — | Debt | CORP | United States | 1,853,156 | principal | $2.9M | 0.41% | 3 |
| STORMLIGHT | — | Loan | CORP | United States | 2,872,000 | principal | $2.9M | 0.40% | 3 |
| College Ave Student Loans | 19424R108 | ABS | CORP | United States | 5,079 | principal | $2.8M | 0.40% | 3 |
| Uropa Securities plc | XS0311816150 | MBS | CORP | United Kingdom | 2,639,668 | principal | $2.8M | 0.39% | 2 |
| Peraton Corp | 71360HAG2 | Loan | CORP | United States | 4,080,491 | principal | $2.8M | 0.39% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAL5 | MBS | CORP | United States | 3,276,000 | principal | $2.7M | 0.38% | 2 |
| INCORA INTERMEDIATE II | 45338XAA3 | Debt | CORP | United States | 2,705,605 | principal | $2.7M | 0.38% | 3 |
| Polaris Newco LLC | 73108RAC2 | Loan | CORP | United States | 2,712,091 | principal | $2.7M | 0.38% | 2 |
| Ineos US Finance LLC | XAG4768PAN15 | Loan | CORP | United States | 2,855,854 | principal | $2.6M | 0.37% | 2 |
| SOFTBANK VISION FUND II | — | Loan | CORP | United Kingdom | 2,578,113 | principal | $2.6M | 0.37% | 3 |
| Envalior Finance GmbH | XAD255LZAB12 | Loan | CORP | Germany | 2,400,000 | principal | $2.6M | 0.36% | 2 |
| PROJECT CASHMERE CLASS G 144A | — | MBS | CORP | Australia | 3,700,000 | principal | $2.5M | 0.36% | 3 |
| Gateway Casinos & Entertainment Limited | — | Loan | CORP | Canada | 2,508,329 | principal | $2.5M | 0.35% | 2 |
| Guardian | — | Loan | CORP | United States | 2,400,000 | principal | $2.4M | 0.34% | 3 |
| PROFRAC HOLDINGS II LLC | 74319TAA5 | Debt | CORP | United States | 2,496,000 | principal | $2.4M | 0.33% | 2 |
| STRATEGIC GAMING COMMITMENT | — | Loan | CORP | United States | 2,200,000 | principal | $2.4M | 0.33% | 3 |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Debt | CORP | XX | 2,500,000 | principal | $2.4M | 0.33% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | MBS | CORP | United States | 2,300,000 | principal | $2.2M | 0.31% | 2 |
| BCAP LLC Trust | 05531EAB2 | MBS | CORP | United States | 2,858,736 | principal | $2.2M | 0.31% | 2 |
| CNTRL PARENT/CDK GLB INC | 15477CAA3 | Debt | CORP | United States | 3,320,000 | principal | $2.2M | 0.30% | 2 |
| SONANGOL FINANCE LTD | XS3275332826 | Debt | CORP | AO | 2,100,000 | principal | $2.1M | 0.30% | 2 |
| REPUBLIC OF ECUADOR | XS2214239506 | Debt | NUSS | EC | 2,430,000 | principal | $2.1M | 0.29% | 2 |
| RUSSIAN FEDERATION | 78307ADE0 | Debt | NUSS | Russia | 3,000,000 | principal | $2.1M | 0.29% | 2 |
| Ivanti Software Inc | 46583DAH2 | Loan | CORP | United States | 4,744,286 | principal | $2.1M | 0.29% | 2 |
| Freddie Mac - STACR | 35564KQZ5 | MBS | USGSE | United States | 2,000,000 | principal | $2.1M | 0.29% | 2 |
| SVB FINANCIAL TRUST | 78500B205 | Preferred | CORP | United States | 4,403 | shares | $2M | 0.28% | 2 |
| Coreweave Compute Acquisition Co II LLC | — | Loan | CORP | United States | 1,977,500 | principal | $2M | 0.28% | 3 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 2 | contracts | $2M | 0.27% | 2 |
| ION PLAT FIN US/SARL | 46206AAF9 | Debt | CORP | United States | 2,200,000 | principal | $2M | 0.27% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 3,447,529 | principal | $1.9M | 0.26% | 2 |
| Puris LLC | — | Loan | CORP | United States | 1,930,540 | principal | $1.9M | 0.26% | 3 |
| CNT PRNT/CDK GLO II/FIN | 154915AA0 | Debt | CORP | United States | 2,870,000 | principal | $1.9M | 0.26% | 2 |
| PROJECT CASHMERE CLASS F 144A | — | MBS | CORP | Australia | 2,700,000 | principal | $1.9M | 0.26% | 3 |
| Countrywide Asset-Backed Certificates | 126697AH4 | ABS | CORP | United States | 2,000,000 | principal | $1.8M | 0.25% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 1,938,000 | principal | $1.8M | 0.25% | 2 |
| Saxon Asset Securities Trust | 80556BAF2 | ABS | CORP | United States | 1,713,071 | principal | $1.7M | 0.24% | 2 |
| SPRUCE BIDCO II INC | — | Loan | CORP | United States | 23,690,134 | principal | $1.7M | 0.24% | 3 |
| PROJECT CASHMERE CLASS M 144A | — | MBS | CORP | Australia | 2,400,000 | principal | $1.7M | 0.23% | 3 |
| PROJECT CASHMERE CLASS E 144A | — | MBS | CORP | Australia | 2,400,000 | principal | $1.7M | 0.23% | 3 |
| Databricks Inc | 23803RAE1 | Loan | CORP | United States | 1,637,555 | principal | $1.6M | 0.23% | 2 |
| Deer Park CLO | XS2223755765 | CDO/CLO | CORP | Ireland | 4,000,000 | principal | $1.6M | 0.23% | 2 |
| Dun & Bradstreet Corporation (The) | — | Loan | CORP | United States | 1,702,227 | principal | $1.6M | 0.23% | 3 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 1,535,617 | shares | $1.5M | 0.21% | 2 |
| ION PLATFORM FINANCE SAR | XS3194941111 | Debt | CORP | Luxembourg | 1,800,000 | principal | $1.5M | 0.21% | 2 |
| Transnet SOC Ltd | — | Loan | CORP | South Africa | 24,895,158 | principal | $1.5M | 0.21% | 3 |
| Aegis Asset Backed Securities Trust | 00764MFF9 | MBS | CORP | United States | 4,500,000 | principal | $1.5M | 0.21% | 2 |
| ALTICE FRANCE SA | XS3161792232 | Debt | CORP | France | 1,260,881 | principal | $1.5M | 0.21% | 2 |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Debt | CORP | Jersey | 1,800,000 | principal | $1.4M | 0.20% | 2 |
| MOTION FINCO SARL | XS2623257503 | Debt | CORP | Luxembourg | 1,400,000 | principal | $1.4M | 0.20% | 2 |
| UBISOFT ENTERTAINMENT SA | FR001400DV38 | Debt | CORP | France | 1,200,000 | principal | $1.3M | 0.19% | 2 |
| B&G FOODS INC | 05508WAD7 | Debt | CORP | United States | 1,420,000 | principal | $1.3M | 0.18% | 2 |
| STATE OF QATAR | 74738PCQ9 | Debt | NUSS | Qatar | 1,300,000 | principal | $1.3M | 0.18% | 2 |
| ION PLATFORM FINANCE SAR | XS3194938836 | Debt | CORP | Luxembourg | 1,400,000 | principal | $1.3M | 0.18% | 2 |
| Argentina Republic Government International Bonds | 040114HV5 | Debt | NUSS | Argentina | 1,700,000 | principal | $1.3M | 0.18% | 2 |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Debt | CORP | Luxembourg | 1,288,000 | principal | $1.3M | 0.18% | 2 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 1,400,000 | principal | $1.3M | 0.17% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAR68 | Debt | CORP | VE | 3,300,000 | principal | $1.2M | 0.17% | 2 |
| REPUBLIC OF ECUADOR | XS3285368380 | Debt | NUSS | EC | 1,200,000 | principal | $1.2M | 0.17% | 2 |
| Paradigm Parent LLC | 69902BAB5 | Loan | CORP | United States | 1,389,500 | principal | $1.2M | 0.17% | 2 |
| Poseidon Bidco SASU | — | Loan | CORP | France | 3,600,000 | principal | $1.2M | 0.17% | 2 |
| TITULOS DE TESORERIA | COL17CT03995 | Debt | NUSS | Colombia | 4,124,400,000 | principal | $1.2M | 0.16% | 2 |
| AVENIR ISSUER IV IRLND | XS2933572856 | Debt | NUSS | Ireland | 1,183,870 | principal | $1.2M | 0.16% | 2 |
| United States Treasury | 912797UT2 | Short-term inv. | UST | United States | 1,162,000 | principal | $1.2M | 0.16% | 2 |
| GSG BIDCO LTD | XS3307312143 | Debt | CORP | Jersey | 1,000,000 | principal | $1.2M | 0.16% | 2 |
| J&J Ventures Gaming, LLC | 46604BAG3 | Loan | CORP | United States | 1,149,525 | principal | $1.1M | 0.16% | 3 |
| United States Treasury | 912797UQ8 | Short-term inv. | UST | United States | 1,148,000 | principal | $1.1M | 0.16% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAG9 | MBS | CORP | United States | 2,000,000 | principal | $1.1M | 0.15% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 1,100,000 | principal | $1.1M | 0.15% | 2 |
| DRC INTERNATIONAL BOND | 24811WAA6 | Debt | NUSS | CD | 1,000,000 | principal | $1M | 0.14% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | MBS | CORP | United States | 1,100,000 | principal | $1M | 0.14% | 2 |
| COREWEAVE INC | XS3333139528 | Debt | CORP | United States | 900,000 | principal | $1M | 0.14% | 2 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 1,100,000 | principal | $1M | 0.14% | 2 |
| BSST Mortgage Trust | 07403PAN2 | MBS | CORP | United States | 6,750,000 | principal | $1M | 0.14% | 2 |
| ION PLAT FIN US/SARL | 46206AAB8 | Debt | CORP | United States | 1,100,000 | principal | $1M | 0.14% | 2 |
| VIRIDIEN | XS3023950556 | Debt | CORP | France | 813,789 | principal | $985K | 0.14% | 2 |
| RR Ltd | 74980YAC8 | CDO/CLO | CORP | Cayman Islands | 4,000,000 | principal | $968K | 0.14% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 1,000,000 | principal | $961K | 0.13% | 2 |
| College Ave Student Loans | 19424RAE8 | ABS | CORP | United States | 914,000 | principal | $955K | 0.13% | 2 |
| ION PLATFORM FINANCE SAR | XS3194937515 | Debt | CORP | Luxembourg | 900,000 | principal | $931K | 0.13% | 2 |
| URSA RE LTD | 90323WAN0 | Debt | CORP | Bermuda | 900,000 | principal | $917K | 0.13% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 1,800,000 | principal | $889K | 0.12% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 7,800,000 | OU | $884K | 0.12% | 2 |
| Argentina Republic Government International Bonds | 040114HT0 | Debt | NUSS | Argentina | 1,100,000 | principal | $883K | 0.12% | 2 |
| BORR IHC LTD / BORR FIN | 100018AD2 | Debt | CORP | XX | 900,000 | principal | $871K | 0.12% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 1,200,000 | principal | $871K | 0.12% | 2 |
| Steenbok Lux Finco 2 SARL | — | Loan | CORP | Luxembourg | 4,765,787 | principal | $865K | 0.12% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAQ85 | Debt | CORP | VE | 1,900,000 | principal | $850K | 0.12% | 2 |
| POLESTAR RE LTD | 73110JAB8 | Debt | CORP | Bermuda | 800,000 | principal | $821K | 0.11% | 2 |
| VALE SA | BRVALEDBS028 | Debt | CORP | Brazil | 10,300,000 | principal | $811K | 0.11% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAF9 | Debt | CORP | Bermuda | 800,000 | principal | $799K | 0.11% | 2 |
| REPUBLIC OF KENYA | 491798AR5 | Debt | NUSS | Kenya | 800,000 | principal | $797K | 0.11% | 2 |
| EGYPT TREASURY BILL | EGT9980DAQ19 | Short-term inv. | NUSS | Egypt | 41,100,000 | principal | $785K | 0.11% | 2 |
| Clover Holdings 2 LLC | 18914DAD0 | Loan | CORP | United States | 845,632 | principal | $780K | 0.11% | 2 |
| Santander Bank Auto Credit-Linked Notes | 80290CCP7 | ABS | CORP | United States | 719,630 | principal | $742K | 0.10% | 2 |
| VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Debt | CORP | Peru | 700,000 | principal | $726K | 0.10% | 2 |
| WINSTON RE LTD | 975660AB7 | Debt | CORP | Bermuda | 700,000 | principal | $714K | 0.10% | 2 |
| GATEWAY RE LTD | 36779CBA3 | Debt | CORP | Bermuda | 700,000 | principal | $700K | 0.10% | 2 |
| ALAMO RE LTD | 011395AT7 | Debt | CORP | Bermuda | 700,000 | principal | $699K | 0.10% | 2 |
| AMSURG ESCROW | — | Short-term inv. | CORP | United States | 718,727 | shares | $668K | 0.09% | 2 |
| Santander Bank Auto Credit-Linked Notes | 80290CCN2 | ABS | CORP | United States | 621,281 | principal | $642K | 0.09% | 2 |
| Banc of America Funding Corporation | 059523BB5 | MBS | CORP | United States | 816,807 | principal | $640K | 0.09% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAD1 | Loan | CORP | United States | 1,469,390 | principal | $636K | 0.09% | 2 |
| Ivanti Software Inc | 46583VAB5 | Loan | CORP | United States | 634,070 | principal | $616K | 0.09% | 2 |
| TURKIYE GOVERNMENT BOND | TRT170528T12 | Debt | NUSS | Türkiye | 27,900,000 | principal | $604K | 0.08% | 2 |
| UBS AG | — | FX deriv. | OTHER | Colombia | 1 | contracts | $603K | 0.08% | 2 |
| LendingPoint Pass-Through Trust | 52607TAB0 | ABS | CORP | United States | 7,554,000 | principal | $597K | 0.08% | 2 |
| COGENT COMMS GRP / FIN | 19240WAA7 | Debt | CORP | United States | 580,000 | principal | $576K | 0.08% | 2 |
| TITULOS DE TESORERIA | COL17CT04076 | Debt | NUSS | Colombia | 1,981,000,000 | principal | $573K | 0.08% | 2 |
| FLORA FOOD MANAGEMENT BV | XS3281721434 | Debt | CORP | Netherlands | 500,000 | principal | $570K | 0.08% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Debt | CORP | United States | 630,700 | principal | $558K | 0.08% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | XX | 1 | contracts | $557K | 0.08% | 2 |
| BCP Trust | 05553BAN5 | MBS | CORP | United States | 5,500,000 | principal | $516K | 0.07% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAB5 | Loan | CORP | United States | 615,512 | principal | $500K | 0.07% | 2 |
| United States Treasury | 912797TP2 | Short-term inv. | UST | United States | 500,000 | principal | $499K | 0.07% | 2 |
| LendingPoint Pass-Through Trust | 52607QAB6 | ABS | CORP | United States | 7,600,000 | principal | $499K | 0.07% | 3 |
| Santander Bank Auto Credit-Linked Notes | 80290CCM4 | ABS | CORP | United States | 479,754 | principal | $488K | 0.07% | 2 |
| BSST Mortgage Trust | 055742AS9 | MBS | CORP | United States | 8,800,000 | principal | $468K | 0.07% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 114,900,000 | OU | $467K | 0.07% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 470,000 | principal | $458K | 0.06% | 2 |
| Argentina Republic Government International Bonds | 040114HS2 | Debt | NUSS | Argentina | 504,000 | principal | $447K | 0.06% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 496,222 | principal | $442K | 0.06% | 2 |
| GOLDEN BEAR RE LTD | 38090EAA8 | Debt | CORP | Bermuda | 420,000 | principal | $431K | 0.06% | 2 |
| URSA RE LTD | 90323WAR1 | Debt | CORP | Bermuda | 400,000 | principal | $413K | 0.06% | 2 |
| RR 1 Ltd | 78109AAC7 | CDO/CLO | CORP | Cayman Islands | 3,200,000 | principal | $406K | 0.06% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 400,000 | principal | $401K | 0.06% | 2 |
| COREWEAVE INC | 21873SAK4 | Debt | CORP | United States | 400,000 | principal | $395K | 0.06% | 2 |
| BORR IHC LTD / BORR FIN | 100018AC4 | Debt | CORP | XX | 400,000 | principal | $391K | 0.05% | 2 |
| United States Treasury | 912810UN6 | Debt | UST | United States | 386,000 | principal | $383K | 0.05% | 2 |
| OI S.A. | 67117EAG3 | Debt | CORP | Brazil | 35,764,334 | principal | $380K | 0.05% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 441 | 100.0% | $716M | full |
| Mar 31, 2026 | May 29, 2026 | 466 | 100.0% | $734M | full |
| Dec 31, 2025 | Mar 2, 2026 | 414 | 100.0% | $759M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO Access Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.