Market priceShare price
$14.25
-0.94% ($-0.14)
NAVAsset value per share
$14.78
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
18.59%
regular, annualised · on NAV 17.90%
Expense ratioAnnual cost
3.79%
fee table, Sep 24, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 2:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 2:45 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. 1,894 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 | Promotora de Informaciones SA | Loan | Spain | 2.35% | $176M |
| 2 | RD MICHIGAN PROP OWNER I | Debt | United States | 2.35% | $176M |
| 3 | US Renal Care Inc | Loan | United States | 2.33% | $175M |
| 4 | Freddie Mac - SLST | MBS | United States | 2.25% | $169M |
| 5 | Peraton Corp | Loan | United States | 2.22% | $166M |
| 6 | Nigeria OMO Bill | Short-term inv. | Nigeria | 2.10% | $157M |
| 7 | PIMCO PRV SHORT TERM FLT III | Short-term inv. | United States | 11.31% | $847M |
| 8 | MUSTANG EXPRESS SERIES A PFD U | Preferred | United States | 1.93% | $145M |
| 9 | Altice France SA | Loan | France | 1.73% | $130M |
| 10 | Comexposium | Loan | France | 1.72% | $129M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| ABS (other) | 9.19% | $688M |
| Equity (common) | 6.19% | $464M |
| Mortgage-backed | 43.33% | $3.2B |
| Debt | 36.50% | $2.7B |
| Loans | 35.48% | $2.7B |
| Equity (preferred) | 3.04% | $228M |
| CDO/CLO | 2.58% | $194M |
| Short-term investment vehicle | 14.84% | $1.1B |
| Derivative (interest rate) | 0.73% | $54.9M |
| Derivative (equity) | 0.09% | $6.8M |
| Repurchase agreement | -51.53% | $-3.9B |
| Derivative (credit) | -0.43% | $-32.4M |
| Derivative (FX) | -0.01% | $-699K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 54.36% | $4.1B |
| United Kingdom | 5.18% | $388M |
| France | 5.04% | $378M |
| Colombia | 4.41% | $330M |
| Spain | 3.22% | $241M |
| Germany | 2.78% | $208M |
| Cayman Islands | 2.43% | $182M |
| Nigeria | 2.12% | $158M |
| Luxembourg | 2.10% | $157M |
| Egypt | 1.92% | $144M |
| Argentina | 1.71% | $128M |
| Brazil | 1.63% | $122M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 8.20% | $614M |
| United States | 54.36% | $4.1B |
| Offshore domiciles | 3.82% | $286M |
| Other | 3.07% | $230M |
| Developed Europe | 22.73% | $1.7B |
| Africa | 2.30% | $172M |
| Middle East | 2.10% | $157M |
| Canada | 1.61% | $120M |
| Emerging Europe | 0.80% | $59.7M |
| Australia & New Zealand | 0.57% | $42.5M |
| Asia ex-Japan | 0.45% | $33.6M |
| Japan | 0.00% | $-223 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 70.63% | $5.3B |
| U.S. GSE | 3.54% | $265M |
| Non-U.S. sovereign | 11.75% | $880M |
| Registered fund | 11.31% | $847M |
| Other | 1.33% | $99.3M |
| U.S. Treasury | 0.88% | $66.1M |
| Municipal | 0.52% | $39M |
| U.S. government agency | 0.03% | $2.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 64.65% | $4.8B |
| Level 3 | 22.30% | $1.7B |
| Level 1 | 13.05% | $977M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 151.15% | $11.3B |
| N/A | 0.38% | $28.6M |
| Short | -51.53% | $-3.9B |
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 1,894 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Promotora de Informaciones SA | — | Loan | CORP | Spain | 157,319,055 | principal | $176M | 2.35% | 3 |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | Debt | CORP | United States | 176,414,000 | principal | $176M | 2.35% | 2 |
| US Renal Care Inc | 90290PAS3 | Loan | CORP | United States | 177,316,878 | principal | $175M | 2.33% | 2 |
| Freddie Mac - SLST | 35564CGL5 | MBS | USGSE | United States | 253,251,743 | principal | $169M | 2.25% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 183,810,360 | principal | $166M | 2.22% | 2 |
| Nigeria OMO Bill | — | Short-term inv. | NUSS | Nigeria | 242,736,100,000 | principal | $157M | 2.10% | 2 |
| PIMCO PRV SHORT TERM FLT III | 72201W154 | Short-term inv. | RF | United States | 86,980,844 | shares | $847M | 11.31% | 1 |
| MUSTANG EXPRESS SERIES A PFD U | — | Preferred | CORP | United States | 144,857 | shares | $145M | 1.93% | 3 |
| Altice France SA | — | Loan | CORP | France | 126,012,500 | principal | $130M | 1.73% | 2 |
| Comexposium | — | Loan | CORP | France | 89,426,084 | principal | $129M | 1.72% | 2 |
| Syniverse Holdings Inc | 87168TAB7 | Loan | CORP | United States | 134,432,010 | principal | $117M | 1.57% | 2 |
| Stepstone Group Midco 2 GmbH/ The | — | Loan | CORP | Germany | 124,661,426 | principal | $108M | 1.44% | 2 |
| EGYPT GOVERNMENT BOND | EGBGR06541F9 | Debt | NUSS | Egypt | 5,265,900,000 | principal | $102M | 1.36% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 93,515,000 | principal | $92.6M | 1.24% | 2 |
| INCORA NEW EQUITYrestricted | — | Equity | CORP | United States | 2,316,329 | shares | $91.3M | 1.22% | 3 |
| Steenbok Lux Finco 2 Sarl | — | Loan | CORP | Luxembourg | 190,601,382 | principal | $88.3M | 1.18% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 89,906,000 | principal | $87.2M | 1.16% | 2 |
| INCORA TOP HOLDCO LLCrestricted | — | Debt | CORP | United States | 53,544,445 | principal | $84.4M | 1.13% | 3 |
| DIALYSIS HOLDCO LLC | — | Loan | CORP | United States | 79,131,250 | principal | $80.4M | 1.07% | 3 |
| TITULOS DE TESORERIA | COL17CT04084 | Debt | NUSS | Colombia | 272,684,400,000 | principal | $78.4M | 1.05% | 2 |
| INCORA INTERMEDIATE II | 45338XAA3 | Debt | CORP | United States | 78,174,886 | principal | $78.2M | 1.04% | 3 |
| Banca Monte dei Paschi di Siena SpA | IT0005508921 | Equity | CORP | Italy | 6,139,000 | shares | $76.3M | 1.02% | 1 |
| Forward Air Corporation | 18948EAC0 | Loan | CORP | United States | 78,209,153 | principal | $74M | 0.99% | 2 |
| PTHW 2025 RTL1 PTrestricted | — | MBS | CORP | United States | 71,620,430 | principal | $71.3M | 0.95% | 3 |
| MUSTANG EXPRESS SERIES A PFD | — | Equity | CORP | United States | 66,211 | shares | $71.1M | 0.95% | 3 |
| Gateway Casinos & Entertainment Limited | — | Loan | CORP | Canada | 66,968,474 | principal | $66.8M | 0.89% | 2 |
| OCADO GROUP PLC | XS2871478058 | Debt | CORP | United Kingdom | 47,950,000 | principal | $66M | 0.88% | 2 |
| TOUCAN FINCO LTD/CAN/US | XS3069889643 | Debt | CORP | XX | 62,718,000 | principal | $65.6M | 0.88% | 2 |
| VALE SA | BRVALEDBS028 | Debt | CORP | Brazil | 830,470,000 | principal | $65.4M | 0.87% | 2 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 74,307,016 | principal | $64.8M | 0.86% | 2 |
| ECOPETROL SA | 279158AW9 | Debt | CORP | Colombia | 61,350,000 | principal | $64.3M | 0.86% | 2 |
| Argentina Republic Government International Bonds | 040114HU7 | Debt | NUSS | Argentina | 76,360,418 | principal | $63.9M | 0.85% | 2 |
| SCUR-Alpha 1503 GmbH | XAD255LZAC94 | Loan | CORP | Germany | 72,898,914 | principal | $63.7M | 0.85% | 2 |
| Central Parent Inc | 15477BAE7 | Loan | CORP | United States | 93,162,111 | principal | $61.5M | 0.82% | 3 |
| Subcalidora 2 | — | Loan | CORP | Luxembourg | 52,304,000 | principal | $59.4M | 0.79% | 3 |
| DISH DBS CORP | 25470XAY1 | Debt | CORP | United States | 57,800,000 | principal | $57.8M | 0.77% | 2 |
| TITULOS DE TESORERIA | COL17CT03813 | Debt | NUSS | Colombia | 240,613,500,000 | principal | $57.3M | 0.77% | 2 |
| ABSLT DE 2024 LLC CLN 2024 1 | 00401BAD2 | ABS | CORP | United States | 57,200,000 | principal | $57.2M | 0.76% | 3 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 55,413,462 | principal | $55.5M | 0.74% | 2 |
| Polaris Newco LLC | 73108RAC2 | Loan | CORP | United States | 53,907,461 | principal | $53.5M | 0.71% | 2 |
| TITULOS DE TESORERIA | COL17CT04142 | Debt | NUSS | Colombia | 181,343,100,000 | principal | $53.4M | 0.71% | 2 |
| Upfield B.V. | — | Loan | CORP | Netherlands | 41,400,000 | principal | $52.6M | 0.70% | 2 |
| ATLAS RE LIMITED | — | Preferred | CORP | United States | 528 | shares | $52.6M | 0.70% | 3 |
| MOTION FINCO SARL | XS2623257503 | Debt | CORP | Luxembourg | 51,500,000 | principal | $51.3M | 0.69% | 2 |
| AMS-OSRAM AG | XS2724532333 | Debt | CORP | Austria | 41,717,464 | principal | $50.8M | 0.68% | 2 |
| Galaxy US Opco Inc | 36321DAB3 | Loan | CORP | United States | 55,169,665 | principal | $50.7M | 0.68% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 55,094,757 | principal | $48.7M | 0.65% | 2 |
| DOMINICAN REPUBLIC | 25714PFD5 | Debt | NUSS | DO | 2,727,800,000 | principal | $48.6M | 0.65% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 48,068,000 | principal | $47M | 0.63% | 2 |
| Long Beach Mortgage Loan Trust | 542514PS7 | ABS | CORP | United States | 46,139,100 | principal | $46.2M | 0.62% | 2 |
| MARKET GARDENrestricted | — | Equity | CORP | United States | 41,876,606 | shares | $46.1M | 0.62% | 3 |
| Verde CDO Ltd | 923367AA4 | CDO/CLO | CORP | Cayman Islands | 240,688,457 | principal | $43.6M | 0.58% | 2 |
| NEW UNITY COMMON STOCKK | — | Equity | CORP | United States | 3,783,475 | shares | $43.4M | 0.58% | 2 |
| OI S.A. | 67117EAE8 | Debt | CORP | Brazil | 88,781,465 | principal | $43.3M | 0.58% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | Loan | CORP | United States | 51,856,208 | principal | $42M | 0.56% | 2 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 42,255,382 | principal | $41.1M | 0.55% | 2 |
| Ivanti Software Inc | 46583DAH2 | Loan | CORP | United States | 88,246,670 | principal | $39M | 0.52% | 2 |
| AMS-OSRAM AG | XS3382719485 | Debt | CORP | Austria | 32,240,000 | principal | $38M | 0.51% | 2 |
| United States Treasury | 912797UQ8 | Short-term inv. | UST | United States | 37,739,000 | principal | $37.7M | 0.50% | 2 |
| Tobacco Settlement Finance Authority | 88880LAB9 | Debt | MUN | United States | 355,485,000 | principal | $35.6M | 0.48% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AG7 | Debt | CORP | United States | 42,205,509 | principal | $35.2M | 0.47% | 2 |
| Poseidon Bidco SASU | — | Loan | CORP | France | 104,160,000 | principal | $34.5M | 0.46% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 33,150,507 | principal | $34.2M | 0.46% | 3 |
| MSDB Trust | 55354JAA2 | MBS | CORP | United States | 34,437,500 | principal | $33.3M | 0.44% | 2 |
| UNICORN BAY | — | Loan | CORP | Hong Kong | 248,619,991 | principal | $32.1M | 0.43% | 3 |
| TURKIYE GOVERNMENT BOND | TRT060928T11 | Debt | NUSS | Türkiye | 1,484,300,000 | principal | $32M | 0.43% | 2 |
| Bridgegate Funding Plc | XS3334215855 | MBS | CORP | United Kingdom | 34,522,000 | principal | $31.3M | 0.42% | 2 |
| STORMLIGHT | — | Loan | CORP | United States | 30,972,000 | principal | $31M | 0.41% | 3 |
| Paradigm Parent LLC | 69902BAB5 | Loan | CORP | United States | 35,829,513 | principal | $30.9M | 0.41% | 2 |
| ION PLAT FIN US/SARL | 46206AAB8 | Debt | CORP | United States | 33,640,000 | principal | $30.7M | 0.41% | 2 |
| OCADO GROUP PLC | XS3044275231 | Debt | CORP | United Kingdom | 21,580,000 | principal | $30.2M | 0.40% | 2 |
| Aligned Data Centers International LP | — | Loan | CORP | United States | 30,214,937 | principal | $30.2M | 0.40% | 3 |
| SMRT | 78457JAN2 | MBS | CORP | United States | 30,200,000 | principal | $30.2M | 0.40% | 2 |
| Countrywide Asset-Backed Certificates | 045427AE1 | ABS | CORP | United States | 36,103,083 | principal | $29.6M | 0.40% | 2 |
| Peraton Corp | 71360HAG2 | Loan | CORP | United States | 43,518,649 | principal | $29.6M | 0.40% | 2 |
| South Coast Funding | 83743YAS2 | CDO/CLO | CORP | Cayman Islands | 158,546,223 | principal | $28.9M | 0.39% | 2 |
| DBWF Mortgage Trust | 23307CAA3 | MBS | CORP | United States | 28,896,000 | principal | $28.7M | 0.38% | 2 |
| Ineos US Finance LLC | XAG4768PAN15 | Loan | CORP | United States | 30,943,642 | principal | $28.6M | 0.38% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 29,645,913 | principal | $28.5M | 0.38% | 2 |
| SOFTBANK VISION FUND II | — | Loan | CORP | United Kingdom | 27,648,044 | principal | $28.1M | 0.38% | 3 |
| NEW WINDSTREAM PREFERRED STOCK | — | Equity | CORP | United States | 24,136 | shares | $26.9M | 0.36% | 3 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 68,000,000 | OU | $26.7M | 0.36% | 2 |
| SES S A | USL8176HAF75 | Equity | CORP | Luxembourg | 1,755,353 | shares | $26.5M | 0.35% | 3 |
| BBCCRE Trust | 05490TAA0 | MBS | CORP | United States | 28,217,892 | principal | $26.4M | 0.35% | 2 |
| Natixis Commercial Mortgage Securities | 63873VAA1 | MBS | CORP | United States | 28,190,000 | principal | $26M | 0.35% | 2 |
| DBGS Mortgage Trust | 23308LAN4 | MBS | CORP | United States | 26,404,000 | principal | $25.9M | 0.35% | 2 |
| HARP FINCO LIMITED | — | Loan | CORP | United Kingdom | 19,324,286 | principal | $25.9M | 0.35% | 3 |
| Bridgegate Funding Plc | XS3334214965 | MBS | CORP | United Kingdom | 19,178,000 | principal | $25.5M | 0.34% | 2 |
| ION Platform Finance SARL | 46206RAD7 | Loan | CORP | Luxembourg | 29,486,125 | principal | $25.2M | 0.34% | 2 |
| PERU LNG SRL | USP7721BAE13 | Debt | CORP | Peru | 25,705,807 | principal | $25M | 0.33% | 2 |
| Espai Barca Fondo De Titulizacion | — | Loan | CORP | Spain | 19,740,000 | principal | $24.9M | 0.33% | 3 |
| Ashford Hospitality Trust | 04410RAJ5 | MBS | CORP | United States | 24,610,000 | principal | $24.6M | 0.33% | 2 |
| UBISOFT ENTERTAINMENT SA | FR001400DV38 | Debt | CORP | France | 21,800,000 | principal | $24.5M | 0.33% | 2 |
| Ashford Hospitality Trust | 04410CAN9 | MBS | CORP | United States | 24,693,652 | principal | $24.3M | 0.32% | 2 |
| SMB Private Education Loan Trust | 78449DAF3 | ABS | CORP | United States | 22,054,428 | principal | $24.2M | 0.32% | 2 |
| Morgan Stanley Capital I Trust | 61764BAA1 | MBS | CORP | United States | 25,312,000 | principal | $23.8M | 0.32% | 2 |
| Bridgegate Funding Plc | XS3334214700 | MBS | CORP | United Kingdom | 17,260,000 | principal | $23M | 0.31% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 28,300,000 | OU | $22.7M | 0.30% | 2 |
| Cerba Healthcare SAS | — | Loan | CORP | France | 27,450,000 | principal | $22.6M | 0.30% | 2 |
| STRATEGIC GAMING COMMITMENT | — | Loan | CORP | United States | 21,000,000 | principal | $22.6M | 0.30% | 3 |
| Credit Suisse Mortgage Trust | 12651QAQ2 | MBS | CORP | United States | 22,750,000 | principal | $22.3M | 0.30% | 2 |
| BX Trust | 05609RAA2 | MBS | CORP | United States | 22,280,350 | principal | $22.3M | 0.30% | 2 |
| AGFC CAPITAL TRUST I | 00846NAA5 | Debt | CORP | United States | 35,500,000 | principal | $22.2M | 0.30% | 2 |
| Ellington Financial Mortgage Trust | 26844QAG2 | MBS | CORP | United States | 22,284,097 | principal | $22.1M | 0.30% | 2 |
| Harvest Funding | XS3317472200 | MBS | CORP | United Kingdom | 17,071,000 | principal | $21.7M | 0.29% | 2 |
| Harvest Funding | XS3317472465 | MBS | CORP | United Kingdom | 17,071,000 | principal | $21M | 0.28% | 2 |
| Harvest Funding | XS3317473190 | MBS | CORP | United Kingdom | 17,071,000 | principal | $20.9M | 0.28% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAQ5 | MBS | CORP | United States | 24,000,000 | principal | $20.5M | 0.27% | 2 |
| Argentina Bonar Bonds | ARARGE3209S6 | Debt | NUSS | Argentina | 31,687,180 | principal | $19.7M | 0.26% | 2 |
| Eurosail Plc | XS0332286862 | MBS | CORP | United Kingdom | 15,554,164 | principal | $19.5M | 0.26% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 143,700,000 | OU | $19.5M | 0.26% | 2 |
| DOLP Trust | 23345LAN9 | MBS | CORP | United States | 23,000,000 | principal | $19.2M | 0.26% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AF9 | Debt | CORP | United States | 19,336,423 | principal | $19.2M | 0.26% | 2 |
| Deutsche Bank AG | XS3093668831 | CDO/CLO | CORP | Germany | 18,900,000 | principal | $19.1M | 0.25% | 3 |
| Morgan Stanley Mortgage Capital Holdings LLC | 55375KAE6 | MBS | CORP | United States | 20,000,000 | principal | $19M | 0.25% | 2 |
| VICI Properties Inc | 925652109 | Equity | OTHER | United States | 711,293 | shares | $18.9M | 0.25% | 1 |
| Nscale | — | Loan | CORP | United States | 18,877,005 | principal | $18.9M | 0.25% | 3 |
| ION PLAT FIN US/SARL | 46206AAF9 | Debt | CORP | United States | 20,988,000 | principal | $18.7M | 0.25% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 34,600,000 | OU | $18.7M | 0.25% | 2 |
| SYNIVERSE PFD PIKrestricted | — | Equity | CORP | United States | 25,028,855 | shares | $18.2M | 0.24% | 3 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAU7 | MBS | CORP | United States | 19,215,000 | principal | $18.2M | 0.24% | 2 |
| SFO Commerical Mortgage Trust | 78432WAA1 | MBS | CORP | United States | 18,150,000 | principal | $18.2M | 0.24% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 45,800,000 | OU | $18.1M | 0.24% | 2 |
| Worldwide Plaza Trust | 98162JAA4 | MBS | CORP | United States | 21,944,000 | principal | $18.1M | 0.24% | 2 |
| TITULOS DE TESORERIA | COL17CT03748 | Debt | NUSS | Colombia | 89,924,100,000 | principal | $18M | 0.24% | 2 |
| EGYPT TREASURY BILL | EGT998048Q10 | Short-term inv. | NUSS | Egypt | 901,000,000 | principal | $18M | 0.24% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 19,784,000 | principal | $17.9M | 0.24% | 2 |
| Bridgegate Funding Plc | XS3334215343 | MBS | CORP | United Kingdom | 13,424,000 | principal | $17.9M | 0.24% | 2 |
| Bridgegate Funding Plc | XS3334215186 | MBS | CORP | United Kingdom | 13,424,000 | principal | $17.9M | 0.24% | 2 |
| CNT PRNT/CDK GLO II/FIN | 154915AA0 | Debt | CORP | United States | 27,220,000 | principal | $17.7M | 0.24% | 2 |
| Bear Stearns Alt-A Trust | 073866BH7 | MBS | CORP | United States | 43,822,385 | principal | $17.7M | 0.24% | 2 |
| PROFRAC HOLDINGS II LLC | 74319TAA5 | Debt | CORP | United States | 18,368,000 | principal | $17.6M | 0.24% | 2 |
| Banc of America Merrill Lynch Large Loan Inc | 05551JAA8 | MBS | CORP | United States | 18,810,000 | principal | $17.4M | 0.23% | 2 |
| HSI Asset Securitization Corporation Trust | 40430FAD4 | MBS | CORP | United States | 25,158,742 | principal | $17.4M | 0.23% | 2 |
| Eurosail Plc | XS0311708696 | MBS | CORP | United Kingdom | 14,072,062 | principal | $17.3M | 0.23% | 2 |
| Envalior Finance GmbH | XAD255LZAB12 | Loan | CORP | Germany | 16,200,000 | principal | $17.2M | 0.23% | 2 |
| GS Mortgage-Backed Securities Trust | 36273BAH2 | MBS | CORP | United States | 236,682,653 | principal | $17.1M | 0.23% | 2 |
| PRETM 2025-RPL3 Trust | 69382TAA7 | MBS | CORP | United States | 19,863,948 | principal | $16.9M | 0.23% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 30,739,269 | principal | $16.9M | 0.23% | 2 |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Debt | CORP | Jersey | 21,624,000 | principal | $16.8M | 0.22% | 2 |
| Lehman XS Trust | 525237AC7 | MBS | CORP | United States | 22,511,412 | principal | $16.8M | 0.22% | 2 |
| Ace Securities Corp. | 004421PV9 | MBS | CORP | United States | 17,938,000 | principal | $16.8M | 0.22% | 2 |
| WAFC VOUSSOIR | — | Preferred | CORP | United States | 16,767,702 | shares | $16.8M | 0.22% | 3 |
| RAAC Series | 74977YAC3 | ABS | CORP | United States | 17,020,530 | principal | $16.8M | 0.22% | 2 |
| BENCHMARK Mortgage Trust | 08162VBJ6 | MBS | CORP | United States | 19,430,000 | principal | $16.6M | 0.22% | 2 |
| CPS Auto Trust | 22411GAA9 | ABS | CORP | United States | 16,523,767 | principal | $16.6M | 0.22% | 3 |
| Morgan Stanley Capital I Trust | 61772WAS6 | MBS | CORP | United States | 19,500,000 | principal | $16.6M | 0.22% | 2 |
| Argentina Bonar Bonds | ARARGE3209T4 | Debt | NUSS | Argentina | 21,344,000 | principal | $16.4M | 0.22% | 2 |
| BX Trust | 05609QAG1 | MBS | CORP | United States | 16,355,512 | principal | $16.4M | 0.22% | 2 |
| Aston (XLN) Topco Limited | — | Loan | CORP | Jersey | 12,657,500 | principal | $16.4M | 0.22% | 3 |
| HOUT BAY | 442451AA8 | CDO/CLO | CORP | Cayman Islands | 109,166,463 | principal | $16.2M | 0.22% | 2 |
| WSTN Trust | 92943AAJ3 | MBS | CORP | United States | 16,010,000 | principal | $16.1M | 0.21% | 2 |
| ION PLATFORM FINANCE SAR | XS3194936970 | Debt | CORP | Luxembourg | 15,400,000 | principal | $15.9M | 0.21% | 2 |
| Countrywide Asset-Backed Certificates | 12669QAA7 | ABS | CORP | United States | 15,362,703 | principal | $15.7M | 0.21% | 2 |
| Morgan Stanley Capital I Trust | 61772WAQ0 | MBS | CORP | United States | 18,000,000 | principal | $15.7M | 0.21% | 2 |
| ION PLATFORM FINANCE SAR | XS3194941111 | Debt | CORP | Luxembourg | 18,300,000 | principal | $15.6M | 0.21% | 2 |
| CLARITEV CORP | 62548MAA8 | Debt | CORP | United States | 26,257,523 | principal | $15.5M | 0.21% | 2 |
| New Residential Mortgage Loan Trust | 64832BAK1 | MBS | CORP | United States | 424,059,581 | principal | $15.4M | 0.21% | 2 |
| TITULOS DE TESORERIA | COL17CT04001 | Debt | NUSS | Colombia | 50,344,100,000 | principal | $15.4M | 0.21% | 2 |
| Argent Securities Inc. | 040104PT2 | ABS | CORP | United States | 18,351,555 | principal | $15M | 0.20% | 2 |
| Avon Finance | XS2683196468 | MBS | CORP | United Kingdom | 11,241,000 | principal | $14.9M | 0.20% | 2 |
| CIT Mortgage Loan Trust | 12559QAH5 | ABS | CORP | United States | 15,000,000 | principal | $14.8M | 0.20% | 2 |
| New Residential Mortgage Loan Trust | 64832BAJ4 | MBS | CORP | United States | 16,143,167 | principal | $14.7M | 0.20% | 2 |
| TITULOS DE TESORERIA | COL17CT03615 | Debt | NUSS | Colombia | 66,145,600,000 | principal | $14.7M | 0.20% | 2 |
| SPRUCE BIDCO II INC | — | Loan | CORP | United States | 204,849,978 | principal | $14.6M | 0.20% | 3 |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | MBS | USGSE | United States | 248,326,810 | principal | $14.6M | 0.19% | 2 |
| Puris LLC | — | Loan | CORP | United States | 14,908,123 | principal | $14.5M | 0.19% | 3 |
| CALI Mortgage Trust 2019-101C | 129890AA7 | MBS | CORP | United States | 14,900,000 | principal | $14.3M | 0.19% | 2 |
| Dun & Bradstreet Corporation (The) | — | Loan | CORP | United States | 14,938,062 | principal | $14.1M | 0.19% | 3 |
| Long Beach Mortgage Loan Trust | 542514RL0 | ABS | CORP | United States | 15,722,242 | principal | $14.1M | 0.19% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 14,115,000 | principal | $14M | 0.19% | 2 |
| MFRA Trust | 552751AE9 | MBS | CORP | United States | 14,456,000 | principal | $14M | 0.19% | 2 |
| PROJECT CASHMERE CLASS G 144A | — | MBS | CORP | Australia | 20,245,000 | principal | $13.9M | 0.19% | 3 |
| Soloso CDO Ltd | 83438JAC0 | CDO/CLO | CORP | Cayman Islands | 17,418,036 | principal | $13.9M | 0.19% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAR68 | Debt | CORP | VE | 36,885,000 | principal | $13.9M | 0.19% | 2 |
| PRETM 2025 RPL5 TR | 69383JAA8 | MBS | CORP | United States | 16,328,595 | principal | $13.7M | 0.18% | 2 |
| BX Trust | 05610FAD9 | MBS | CORP | United States | 13,615,000 | principal | $13.6M | 0.18% | 2 |
| GS Mortgage-Backed Securities Trust | 36260AAU0 | MBS | CORP | United States | 20,073,000 | principal | $13.6M | 0.18% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46652WAA1 | MBS | CORP | United States | 14,331,000 | principal | $13.6M | 0.18% | 2 |
| Coreweave Compute Acquisition Co II LLC | — | Loan | CORP | United States | 13,277,500 | principal | $13.5M | 0.18% | 3 |
| New Orleans Hotel Trust | 647622AG4 | MBS | CORP | United States | 13,642,000 | principal | $13.5M | 0.18% | 2 |
| SVB FINANCIAL TRUST | 78500B205 | Preferred | CORP | United States | 29,233 | shares | $13.4M | 0.18% | 2 |
| Argent Securities Inc. | 040104PD7 | MBS | CORP | United States | 14,850,602 | principal | $13.4M | 0.18% | 2 |
| PRETM 2026-RPL1 Trust | 74143DAA2 | MBS | CORP | United States | 15,550,354 | principal | $13.3M | 0.18% | 2 |
| Eurosail Plc | XS0332287084 | MBS | CORP | United Kingdom | 11,113,345 | principal | $13.3M | 0.18% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649JAN8 | MBS | CORP | United States | 13,987,342 | principal | $13.2M | 0.18% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 13,530,000 | principal | $13.2M | 0.18% | 2 |
| STATE OF QATAR | 74738PCQ9 | Debt | NUSS | Qatar | 13,100,000 | principal | $13.2M | 0.18% | 2 |
| Morgan Stanley Residential Mortgage Loan Trust | 617960AN9 | MBS | CORP | United States | 410,959,483 | principal | $13M | 0.17% | 2 |
| Argentina Republic Government International Bonds | 040114HV5 | Debt | NUSS | Argentina | 17,260,470 | principal | $12.9M | 0.17% | 2 |
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 41,753,800,000 | principal | $12.9M | 0.17% | 2 |
| Databricks Inc | 23803RAE1 | Loan | CORP | United States | 12,691,048 | principal | $12.7M | 0.17% | 2 |
| Barclays Commercial Mortgage Securities LLC | 05549RAA5 | MBS | CORP | United States | 13,000,000 | principal | $12.7M | 0.17% | 2 |
| UBISOFT ENTERTAINMENT SA | FR0014000O87 | Debt | CORP | France | 12,500,000 | principal | $12.6M | 0.17% | 2 |
| TOUCAN FINCO LTD/CAN/US | XS3069882630 | Debt | CORP | XX | 12,000,000 | principal | $12.6M | 0.17% | 2 |
| 280 Park Avenue Mortgage Trust | 90205FAL4 | MBS | CORP | United States | 12,600,000 | principal | $12.5M | 0.17% | 2 |
| Verus Securitization Trust | 92541AAH3 | MBS | CORP | United States | 361,199,378 | principal | $12.5M | 0.17% | 2 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 13,938,000 | principal | $12.5M | 0.17% | 2 |
| ION PLATFORM FINANCE SAR | XS3194938836 | Debt | CORP | Luxembourg | 13,400,000 | principal | $12.4M | 0.16% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 13,209,100 | principal | $12.3M | 0.16% | 2 |
| Virgin Media Bristol LLC | XAG9368PBH64 | Loan | CORP | United States | 13,778,261 | principal | $12.3M | 0.16% | 2 |
| Eurosail Plc | XS0332287597 | MBS | CORP | United Kingdom | 9,265,829 | principal | $12.2M | 0.16% | 2 |
| Pastor IM FTH/FTA | ES0347854004 | MBS | CORP | Spain | 11,527,966 | principal | $12.2M | 0.16% | 2 |
| CNTRL PARENT/CDK GLB INC | 15477CAA3 | Debt | CORP | United States | 18,470,000 | principal | $12M | 0.16% | 2 |
| TITULOS DE TESORERIA | COL17CT03995 | Debt | NUSS | Colombia | 42,032,400,000 | principal | $11.9M | 0.16% | 2 |
| FAIRFAX INDIA HOLDINGS | 303897AA0 | Debt | CORP | Canada | 12,350,000 | principal | $11.9M | 0.16% | 2 |
| OI S.A. | USP7354FAD89 | Debt | CORP | Brazil | 24,261,765 | principal | $11.8M | 0.16% | 2 |
| College Ave Student Loans | 19424R108 | ABS | CORP | United States | 21,173 | principal | $11.8M | 0.16% | 3 |
| BENCHMARK Mortgage Trust | 08162QAE9 | MBS | CORP | United States | 13,678,000 | principal | $11.8M | 0.16% | 2 |
| Clear Channel Outdoor Holdings Inc | 18453H106 | Equity | CORP | United States | 4,853,248 | shares | $11.7M | 0.16% | 1 |
| Motion Finco Sarl | XAL6526BAG94 | Loan | CORP | Luxembourg | 13,680,522 | principal | $11.7M | 0.16% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579U97 | MBS | CORP | United States | 21,040,658 | principal | $11.7M | 0.16% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 11,600,000 | principal | $11.7M | 0.16% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 98,500,000 | OU | $11.7M | 0.16% | 2 |
| First Franklin Mtg Loan Asset Backed Certificates | 32027NSM4 | ABS | CORP | United States | 12,465,397 | principal | $11.6M | 0.16% | 2 |
| Option One Mortgage Loan Trust | 68403KAB1 | MBS | CORP | United States | 17,174,657 | principal | $11.6M | 0.15% | 2 |
| Argentina Republic Government International Bonds | 040114HT0 | Debt | NUSS | Argentina | 14,400,000 | principal | $11.6M | 0.15% | 2 |
| SMRT | 78457JAA0 | MBS | CORP | United States | 11,535,000 | principal | $11.5M | 0.15% | 2 |
| SOHO Trust 2021-SOHO | 83410JAE8 | MBS | CORP | United States | 13,810,000 | principal | $11.5M | 0.15% | 2 |
| WSTN Trust | 92943AAE4 | MBS | CORP | United States | 11,363,000 | principal | $11.5M | 0.15% | 2 |
| Ivanti Software Inc | 46583VAB5 | Loan | CORP | United States | 11,793,740 | principal | $11.5M | 0.15% | 2 |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | Debt | CORP | United States | 12,806,292 | principal | $11.4M | 0.15% | 2 |
| Avon Finance | XS2683221324 | MBS | CORP | United Kingdom | 8,564,000 | principal | $11.3M | 0.15% | 2 |
| Carrington Mortgage Loan Trust | 144527AD0 | ABS | CORP | United States | 13,201,000 | principal | $11.3M | 0.15% | 2 |
| ION PLATFORM FINANCE SAR | XS3194937515 | Debt | CORP | Luxembourg | 10,900,000 | principal | $11.3M | 0.15% | 2 |
| WSTN Trust | 92943AAG9 | MBS | CORP | United States | 11,200,000 | principal | $11.2M | 0.15% | 2 |
| BBCCRE Trust | 05490TAC6 | MBS | CORP | United States | 12,400,000 | principal | $11.2M | 0.15% | 2 |
| Countrywide Home Loans | 126694U97 | MBS | CORP | United States | 12,668,111 | principal | $11.2M | 0.15% | 2 |
| United States Treasury | 912797UT2 | Short-term inv. | UST | United States | 11,089,000 | principal | $11M | 0.15% | 2 |
| Uniti Group Inc | 912932100 | Equity | CORP | United States | 959,341 | shares | $11M | 0.15% | 1 |
| EGYPT TREASURY BILL | EGT9980HBQ14 | Short-term inv. | NUSS | Egypt | 580,400,000 | principal | $10.9M | 0.14% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 92,160,000 | OU | $10.8M | 0.14% | 2 |
| Ashford Hospitality Trust | 04410RAN6 | MBS | CORP | United States | 10,939,000 | principal | $10.8M | 0.14% | 2 |
| Bear Stearns Alt-A Trust | 073873AA9 | MBS | CORP | United States | 11,811,608 | principal | $10.7M | 0.14% | 2 |
| Countrywide Asset-Backed Certificates | 126670KJ6 | ABS | CORP | United States | 11,554,720 | principal | $10.7M | 0.14% | 2 |
| GS Mortgage-Backed Securities Trust | 36274TAH2 | MBS | CORP | United States | 282,134,798 | principal | $10.7M | 0.14% | 2 |
| MASTR Asset Backed Securities Trust | 57643LPQ3 | MBS | CORP | United States | 12,647,224 | principal | $10.6M | 0.14% | 2 |
| BSST Mortgage Trust | 055742AA8 | MBS | CORP | United States | 11,900,000 | principal | $10.6M | 0.14% | 2 |
| VISTAJET MALTA/VM HOLDS | 92841HAB8 | Debt | CORP | XX | 10,600,000 | principal | $10.5M | 0.14% | 2 |
| Pastor GC Hipotecario | ES0332235011 | MBS | CORP | Spain | 9,773,763 | principal | $10.4M | 0.14% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | MBS | CORP | United States | 11,000,000 | principal | $10.4M | 0.14% | 2 |
| Morgan Stanley Mortgage Capital Holdings LLC | 55375KAS5 | MBS | CORP | United States | 10,775,000 | principal | $10.4M | 0.14% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46649XAG2 | MBS | CORP | United States | 13,293,000 | principal | $10.3M | 0.14% | 2 |
| GS Mortgage Securities Trust | 36256AAN2 | MBS | CORP | United States | 10,358,000 | principal | $10.3M | 0.14% | 2 |
| PROJECT CASHMERE CLASS F 144A | — | MBS | CORP | Australia | 14,866,000 | principal | $10.2M | 0.14% | 3 |
| Bridgegate Funding Plc | XS3334215699 | MBS | CORP | United Kingdom | 7,671,000 | principal | $10.2M | 0.14% | 2 |
| SLM Student Loan Trust | 78447T103 | ABS | CORP | United States | 36,440 | principal | $10.2M | 0.14% | 3 |
| BSST Mortgage Trust | 07403PAA0 | MBS | CORP | United States | 11,700,000 | principal | $10.2M | 0.14% | 2 |
| AMER AGCREDIT ACA | 02369GAA3 | Debt | CORP | United States | 10,000,000 | principal | $10.2M | 0.14% | 2 |
| Wells Fargo Home Equity Trust | 9497EBAE9 | ABS | CORP | United States | 9,675,628 | principal | $10.1M | 0.14% | 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 | 1,894 | 100.0% | $7.5B | full |
| Mar 31, 2026 | May 29, 2026 | 1,849 | 100.0% | $7.5B | full |
| Dec 31, 2025 | Mar 2, 2026 | 1,740 | 100.0% | $7.7B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO Dynamic 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.