Market priceShare price
$4.07
-0.25% ($-0.01)
NAVAsset value per share
$4.25
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
4.24% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.15%
regular, annualised · on NAV 13.55%
Expense ratioAnnual cost
1.78%
fee table, Jun 30, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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. 592 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 | PIMCO PRV SHORT TERM FLT III | Short-term inv. | United States | 7.50% | $71.4M |
| 2 | US Renal Care Inc | Loan | United States | 3.13% | $29.8M |
| 3 | Chicago Mercantile Exchange | Rate deriv. | United States | 2.40% | $22.8M |
| 4 | TITULOS DE TESORERIA | Debt | Colombia | 2.39% | $22.7M |
| 5 | RD MICHIGAN PROP OWNER I | Debt | United States | 2.19% | $20.9M |
| 6 | Chicago Mercantile Exchange | Rate deriv. | United States | 2.09% | $19.9M |
| 7 | Chicago Mercantile Exchange | Rate deriv. | United States | 10.32% | $98.3M |
| 8 | Peraton Corp | Loan | United States | 1.97% | $18.8M |
| 9 | Nigeria OMO Bill | Short-term inv. | Nigeria | 1.95% | $18.6M |
| 10 | Promotora de Informaciones SA | Loan | Spain | 1.82% | $17.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| ABS (other) | 8.74% | $83.2M |
| Equity (common) | 6.22% | $59.3M |
| Debt | 57.85% | $551M |
| Loans | 19.80% | $188M |
| Mortgage-backed | 14.59% | $139M |
| Derivative (interest rate) | 13.70% | $130M |
| Short-term investment vehicle | 10.18% | $96.9M |
| CDO/CLO | 1.80% | $17.1M |
| Equity (preferred) | 0.88% | $8.4M |
| Derivative (equity) | 0.15% | $1.5M |
| Derivative (FX) | 0.04% | $388K |
| Repurchase agreement | -33.74% | $-321M |
| Derivative (credit) | -0.21% | $-2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 54.07% | $515M |
| Colombia | 5.39% | $51.3M |
| Luxembourg | 4.62% | $44M |
| Bermuda | 3.65% | $34.7M |
| United Kingdom | 3.61% | $34.3M |
| Germany | 3.00% | $28.5M |
| France | 2.30% | $21.9M |
| Cayman Islands | 2.04% | $19.4M |
| Spain | 1.98% | $18.9M |
| Nigeria | 1.95% | $18.6M |
| Austria | 1.86% | $17.7M |
| Brazil | 1.83% | $17.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 54.07% | $515M |
| Offshore domiciles | 5.69% | $54.1M |
| Developed Europe | 20.78% | $198M |
| Other | 2.85% | $27.1M |
| Africa | 2.04% | $19.4M |
| Latin America | 10.09% | $96.1M |
| Middle East | 1.87% | $17.8M |
| Emerging Europe | 0.88% | $8.4M |
| Canada | 0.57% | $5.4M |
| Japan | 0.54% | $5.2M |
| Asia ex-Japan | 0.50% | $4.7M |
| Australia & New Zealand | 0.13% | $1.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 7.50% | $71.4M |
| Corporate | 57.99% | $552M |
| U.S. GSE | 4.20% | $39.9M |
| Municipal | 2.16% | $20.5M |
| Other | 15.14% | $144M |
| Non-U.S. sovereign | 12.42% | $118M |
| U.S. Treasury | 0.58% | $5.5M |
| U.S. government agency | 0.01% | $59.2K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 9.74% | $92.7M |
| Level 2 | 80.14% | $763M |
| Level 3 | 10.12% | $96.4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 13.68% | $130M |
| Long | 120.06% | $1.1B |
| Short | -33.74% | $-321M |
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 592 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | 72201W154 | Short-term inv. | RF | United States | 7,332,576 | shares | $71.4M | 7.50% | 1 |
| US Renal Care Inc | 90290PAS3 | Loan | CORP | United States | 30,251,739 | principal | $29.8M | 3.13% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 55,100,000 | OU | $22.8M | 2.40% | 2 |
| TITULOS DE TESORERIA | COL17CT04084 | Debt | NUSS | Colombia | 79,073,300,000 | principal | $22.7M | 2.39% | 2 |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | Debt | CORP | United States | 20,929,000 | principal | $20.9M | 2.19% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 139,800,000 | OU | $19.9M | 2.09% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 223,450,000 | OU | $98.3M | 10.32% | 2 |
| Peraton Corp | 71360HAB3 | Loan | CORP | United States | 20,731,312 | principal | $18.8M | 1.97% | 2 |
| Nigeria OMO Bill | — | Short-term inv. | NUSS | Nigeria | 28,613,500,000 | principal | $18.6M | 1.95% | 2 |
| Promotora de Informaciones SA | — | Loan | CORP | Spain | 15,537,363 | principal | $17.4M | 1.82% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 42,480,000 | OU | $16.8M | 1.77% | 2 |
| BEIGNET INVESTOR LLC | 076912AA2 | Debt | CORP | United States | 16,360,000 | principal | $16.7M | 1.75% | 2 |
| Syniverse Holdings Inc | 87168TAB7 | Loan | CORP | United States | 19,093,889 | principal | $16.7M | 1.75% | 2 |
| AMS-OSRAM AG | DE000A283WZ3 | Debt | CORP | Austria | 13,700,000 | principal | $15.4M | 1.62% | 2 |
| ECOPETROL SA | 279158AW9 | Debt | CORP | Colombia | 14,600,000 | principal | $15.3M | 1.61% | 2 |
| EGYPT GOVERNMENT BOND | EGBGR06541F9 | Debt | NUSS | Egypt | 746,200,000 | principal | $14.5M | 1.52% | 2 |
| Altice France SA | — | Loan | CORP | United States | 13,123,725 | principal | $13.4M | 1.41% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 35,600,000 | OU | $13.4M | 1.41% | 2 |
| AGFC CAPITAL TRUST I | 00846NAA5 | Debt | CORP | United States | 20,410,000 | principal | $12.8M | 1.34% | 2 |
| INCORA NEW EQUITYrestricted | — | Equity | CORP | United States | 314,058 | shares | $12.4M | 1.30% | 3 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 87,000,000 | OU | $12.3M | 1.29% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 12,150,000 | principal | $11.8M | 1.24% | 2 |
| INCORA TOP HOLDCO LLCrestricted | — | Debt | CORP | United States | 7,259,788 | principal | $11.4M | 1.20% | 3 |
| Stepstone Group Midco 2 GmbH/ The | — | Loan | CORP | Germany | 12,085,000 | principal | $11.1M | 1.17% | 2 |
| Banca Monte dei Paschi di Siena SpA | IT0005508921 | Equity | CORP | Italy | 886,500 | shares | $11M | 1.16% | 1 |
| UBISOFT ENTERTAINMENT SA | FR001400DV38 | Debt | CORP | France | 9,600,000 | principal | $10.8M | 1.13% | 2 |
| INCORA INTERMEDIATE II | 45338XAA3 | Debt | CORP | United States | 10,450,266 | principal | $10.5M | 1.10% | 3 |
| Countrywide Asset-Backed Certificates | 12666TAL0 | ABS | CORP | United States | 12,466,324 | principal | $10.3M | 1.09% | 2 |
| PERU LNG SRL | USP7721BAE13 | Debt | CORP | Peru | 10,468,760 | principal | $10.2M | 1.07% | 2 |
| Steenbok Lux Finco 2 Sarl | — | Loan | CORP | Luxembourg | 20,735,987 | principal | $9.6M | 1.01% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 9,213,000 | principal | $9.6M | 1.00% | 2 |
| VALE SA | BRVALEDBS028 | Debt | CORP | Brazil | 120,000,000 | principal | $9.4M | 0.99% | 2 |
| CHEPLAPHARM ARZNEIMITTEL | XS2618867159 | Debt | CORP | Germany | 7,900,000 | principal | $9.4M | 0.98% | 2 |
| Residential Asset Mortgage Products, INC. | 749238AF8 | ABS | CORP | United States | 11,151,716 | principal | $9.2M | 0.97% | 2 |
| Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | MBS | USGSE | United States | 12,479,004 | principal | $9.2M | 0.97% | 3 |
| TITULOS DE TESORERIA | COL17CT04142 | Debt | NUSS | Colombia | 31,009,400,000 | principal | $9.1M | 0.96% | 2 |
| Freddie Mac - STACR | 35564KNE5 | MBS | USGSE | United States | 8,500,000 | principal | $8.7M | 0.92% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 8,463,000 | principal | $8.3M | 0.87% | 2 |
| FORD MOTOR COMPANY | 345370BS8 | Debt | CORP | United States | 7,745,000 | principal | $8.1M | 0.85% | 2 |
| Subcalidora 2 | — | Loan | CORP | Luxembourg | 7,000,000 | principal | $8M | 0.84% | 3 |
| El Paso Downtown Development Corp | 283738AE2 | Debt | MUN | United States | 7,175,000 | principal | $7.9M | 0.83% | 2 |
| Pretium Mortgage Credit Partners LLC | 69393CAA1 | ABS | CORP | United States | 7,828,990 | principal | $7.8M | 0.81% | 2 |
| Pretium Mortgage Credit Partners LLC | 69383CAA3 | ABS | CORP | United States | 7,535,934 | principal | $7.5M | 0.78% | 2 |
| NEW UNITY COMMON STOCKK | — | Equity | CORP | United States | 644,440 | shares | $7.4M | 0.78% | 2 |
| Freddie Mac - STACR | 35564KLV9 | MBS | USGSE | United States | 7,250,000 | principal | $7.4M | 0.78% | 2 |
| Argentina Republic Government International Bonds | 040114HV5 | Debt | NUSS | Argentina | 9,486,055 | principal | $7.1M | 0.75% | 2 |
| VALARIS LTD | 91889FAC5 | Debt | CORP | Bermuda | 6,811,000 | principal | $7.1M | 0.74% | 2 |
| OI S.A. | 67117EAE8 | Debt | CORP | Brazil | 14,404,225 | principal | $7M | 0.74% | 2 |
| MAYFLOWER RE LTD | 57839MAB4 | Debt | CORP | Bermuda | 7,000,000 | principal | $7M | 0.74% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 59,500,000 | OU | $6.8M | 0.72% | 2 |
| Encore Credit Receivables Trust | 126673VT6 | ABS | CORP | United States | 7,565,040 | principal | $6.8M | 0.71% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 7,689,152 | principal | $6.8M | 0.71% | 2 |
| Specialty Underwriting & Residential Finance | 84751PHB8 | ABS | CORP | United States | 8,070,000 | principal | $6.8M | 0.71% | 2 |
| Tobacco Settlement Finance Authority | 88880LAB9 | Debt | MUN | United States | 66,200,000 | principal | $6.6M | 0.70% | 2 |
| DISH DBS CORP | 25470XBE4 | Debt | CORP | United States | 6,650,000 | principal | $6.6M | 0.69% | 2 |
| DOMINICAN REPUBLIC | 25714PFD5 | Debt | NUSS | DO | 365,400,000 | principal | $6.5M | 0.68% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 18,200,000 | OU | $6.5M | 0.68% | 2 |
| COGENT COMMS GRP / FIN | 19240WAA7 | Debt | CORP | United States | 6,500,000 | principal | $6.5M | 0.68% | 2 |
| WAFC VOUSSOIR | — | Preferred | CORP | United States | 6,443,107 | shares | $6.4M | 0.68% | 3 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 6,375,000 | principal | $6.4M | 0.67% | 2 |
| FLORA FOOD MANAGEMENT BV | XS2848926239 | Debt | CORP | Netherlands | 5,600,000 | principal | $6.3M | 0.66% | 2 |
| PRP Advisors, LLC | 74449BAA7 | MBS | CORP | United States | 6,199,233 | principal | $6.1M | 0.64% | 2 |
| OCADO GROUP PLC | XS3044275231 | Debt | CORP | United Kingdom | 4,250,000 | principal | $6M | 0.63% | 2 |
| OCADO GROUP PLC | XS2871478058 | Debt | CORP | United Kingdom | 4,272,000 | principal | $5.9M | 0.62% | 2 |
| Sherwood Funding CDO Ltd | 82437RAA9 | CDO/CLO | CORP | Cayman Islands | 31,208,115 | principal | $5.8M | 0.61% | 2 |
| TURKIYE GOVERNMENT BOND | TRT060928T11 | Debt | NUSS | Türkiye | 268,206,000 | principal | $5.8M | 0.61% | 2 |
| Argentina Bonar Bonds | ARARGE3209S6 | Debt | NUSS | Argentina | 9,018,800 | principal | $5.6M | 0.59% | 2 |
| OCP CLO Ltd | 67092H209 | CDO/CLO | CORP | Cayman Islands | 15,547 | principal | $5.5M | 0.58% | 2 |
| DISH DBS CORP | 25470XAY1 | Debt | CORP | United States | 5,500,000 | principal | $5.5M | 0.58% | 2 |
| Atrium Hotel Portfolio Trust | 04965JAC7 | MBS | CORP | United States | 5,500,000 | principal | $5.4M | 0.57% | 2 |
| Gateway Casinos & Entertainment Limited | — | Loan | CORP | Canada | 5,414,821 | principal | $5.4M | 0.57% | 2 |
| CNTRL PARENT/CDK GLB INC | 15477CAA3 | Debt | CORP | United States | 8,150,000 | principal | $5.3M | 0.56% | 2 |
| QWEST CORP | 624284BD6 | Debt | CORP | United States | 5,130,000 | principal | $5.1M | 0.53% | 2 |
| DISH NETWORK CORP | 25470MAB5 | Debt | CORP | United States | 5,100,000 | principal | $4.9M | 0.52% | 2 |
| INTRALOT CAPITAL LUX | XS3192259516 | Debt | CORP | Luxembourg | 4,100,000 | principal | $4.8M | 0.50% | 2 |
| Coreweave Compute Acquisition Co., IV, LLC | — | Loan | CORP | United States | 4,520,524 | principal | $4.7M | 0.49% | 3 |
| NISSAN MOTOR CO | 654744AD3 | Debt | CORP | Japan | 5,000,000 | principal | $4.7M | 0.49% | 2 |
| LOWER FERRY RE LTD | 547915AB4 | Debt | CORP | Bermuda | 4,650,000 | principal | $4.7M | 0.49% | 2 |
| Pretium Mortgage Credit Partners LLC | 69383QAA2 | ABS | CORP | United States | 4,655,758 | principal | $4.6M | 0.49% | 2 |
| NEW WINDSTREAM PREFERRED STOCK | — | Equity | CORP | United States | 4,111 | shares | $4.6M | 0.48% | 3 |
| ION PLAT FIN US/SARL | 46206AAB8 | Debt | CORP | United States | 4,900,000 | principal | $4.5M | 0.47% | 2 |
| Fannie Mae - CAS | 20754RAJ5 | MBS | USGSE | United States | 4,392,000 | principal | $4.5M | 0.47% | 2 |
| SCUR-Alpha 1503 GmbH | XAD255LZAC94 | Loan | CORP | Germany | 4,987,500 | principal | $4.4M | 0.46% | 2 |
| MPH ACQUISITION HOLDINGS | 553283AG7 | Debt | CORP | United States | 5,200,000 | principal | $4.3M | 0.46% | 2 |
| UNICORN BAY | — | Loan | CORP | Hong Kong | 33,539,010 | principal | $4.3M | 0.45% | 3 |
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | Debt | CORP | United States | 4,274,044 | principal | $4.2M | 0.44% | 2 |
| Berks County Municipal Authority/The | 084538JD0 | Debt | MUN | United States | 4,100,000 | principal | $4.2M | 0.44% | 2 |
| COGENT COMMS GRP / FIN | 19240CAE3 | Debt | CORP | United States | 4,100,000 | principal | $4.1M | 0.43% | 2 |
| VISTAJET MALTA/VM HOLDS | 92841HAB8 | Debt | CORP | XX | 4,100,000 | principal | $4.1M | 0.43% | 2 |
| COGENT COMMS GRP / FIN | 19240WAB5 | Debt | CORP | United States | 4,500,000 | principal | $4.1M | 0.43% | 2 |
| NEW ALBERTSONS LP | 01310QCW3 | Debt | CORP | United States | 4,021,000 | principal | $4M | 0.43% | 2 |
| Finastra USA Inc | 31772YAD8 | Loan | CORP | United States | 4,289,250 | principal | $4M | 0.42% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17322WAK0 | MBS | CORP | United States | 8,527,564 | principal | $4M | 0.42% | 2 |
| Pretium Mortgage Credit Partners LLC | 69383TAA6 | ABS | CORP | United States | 3,967,015 | principal | $3.9M | 0.41% | 2 |
| Eurosail Plc | XS0308673945 | MBS | CORP | United Kingdom | 3,347,180 | principal | $3.8M | 0.40% | 2 |
| Pretium Mortgage Credit Partners LLC | 74143UAA4 | ABS | CORP | United States | 3,772,652 | principal | $3.7M | 0.39% | 2 |
| CNT PRNT/CDK GLO II/FIN | 154915AA0 | Debt | CORP | United States | 5,700,000 | principal | $3.7M | 0.39% | 2 |
| COMMONWEALTH RE LTD | 203235AB2 | Debt | CORP | Bermuda | 3,700,000 | principal | $3.7M | 0.39% | 2 |
| CERDIA FINANZ GMBH | 15679GAC6 | Debt | CORP | Germany | 4,070,000 | principal | $3.7M | 0.38% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 26,400,000 | OU | $3.6M | 0.38% | 2 |
| DRILLCO HLDG LUX S Arestricted | USL269151217 | Equity | CORP | Luxembourg | 153,495 | shares | $3.5M | 0.37% | 3 |
| BOI FINANCE BV | XS2348767323 | Debt | CORP | Netherlands | 3,000,000 | principal | $3.5M | 0.37% | 2 |
| STORMLIGHT | — | Loan | CORP | United States | 3,488,000 | principal | $3.5M | 0.37% | 3 |
| RCO Mortgage LLC | 75523YAA3 | MBS | CORP | United States | 3,500,508 | principal | $3.5M | 0.37% | 2 |
| VMED O2 UK FINANCING I | 92858RAE0 | Debt | CORP | United Kingdom | 4,000,000 | principal | $3.4M | 0.36% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 29,000,000 | OU | $3.4M | 0.36% | 2 |
| KRONOS INTERNATIONAL INC | XS2763520595 | Debt | CORP | United States | 3,000,000 | principal | $3.4M | 0.36% | 2 |
| NOVA SECURITISATION SARL | 66984FAA5 | Debt | CORP | Luxembourg | 3,500,000 | principal | $3.4M | 0.35% | 2 |
| SES S A | USL8176HAF75 | Equity | CORP | Luxembourg | 222,366 | shares | $3.4M | 0.35% | 3 |
| JP Morgan Mortgage Trust | 46632TAB1 | MBS | CORP | United States | 3,970,457 | principal | $3.4M | 0.35% | 2 |
| People's Financial Realty Mortgage Securities Tr | 71103XAC8 | ABS | CORP | United States | 19,082,840 | principal | $3.3M | 0.35% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 13,400,000 | OU | $3.2M | 0.34% | 2 |
| ATLANTIC MARINE CORP COM | 048677AH1 | Debt | CORP | United States | 3,924,921 | principal | $3.2M | 0.33% | 2 |
| Nomura Resecuritization Trust | 65540LAX1 | MBS | CORP | United States | 3,567,521 | principal | $3.2M | 0.33% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | Debt | CORP | United States | 3,200,000 | principal | $3.2M | 0.33% | 2 |
| ROMANIA | XS3021376259 | Debt | NUSS | RO | 2,600,000 | principal | $3.1M | 0.33% | 2 |
| ION PLATFORM FINANCE SAR | XS3194937515 | Debt | CORP | Luxembourg | 3,010,000 | principal | $3.1M | 0.33% | 2 |
| First Franklin Mtg Loan Asset Backed Certificates | 32027NTC5 | ABS | CORP | United States | 3,146,638 | principal | $3.1M | 0.33% | 2 |
| Structured Asset Mortgage Investments Inc | 86360UAC0 | MBS | CORP | United States | 3,691,793 | principal | $3M | 0.32% | 2 |
| Nscale | — | Loan | CORP | United States | 2,980,580 | principal | $3M | 0.31% | 3 |
| Polaris Newco LLC | 73108RAC2 | Loan | CORP | United States | 2,992,147 | principal | $3M | 0.31% | 2 |
| ION PLATFORM FINANCE SAR | XS3194936970 | Debt | CORP | Luxembourg | 2,800,000 | principal | $2.9M | 0.30% | 2 |
| Washington Mutual Mortgage Pass-Through CTFS | 93934FNT5 | MBS | CORP | United States | 3,667,637 | principal | $2.8M | 0.30% | 2 |
| Freddie Mac - SCRT | 35563PRM3 | MBS | USGSE | United States | 5,838,327 | principal | $2.8M | 0.29% | 2 |
| REPUBLIC OF ANGOLA | 035198AK6 | Debt | NUSS | AO | 2,700,000 | principal | $2.8M | 0.29% | 2 |
| Fannie Mae - CAS | 20754LAJ8 | MBS | USGSE | United States | 2,700,000 | principal | $2.8M | 0.29% | 2 |
| VIRIDIEN | 12531QAA3 | Debt | CORP | France | 2,508,000 | principal | $2.7M | 0.28% | 2 |
| LUXCO3 SHARESrestricted | — | Equity | CORP | France | 130,499 | shares | $2.6M | 0.28% | 1 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 24,100,000 | OU | $2.6M | 0.28% | 2 |
| SYNIVERSE PFD PIKrestricted | — | Equity | CORP | United States | 3,566,672 | shares | $2.6M | 0.27% | 3 |
| VICI Properties Inc | 925652109 | Equity | OTHER | United States | 95,221 | shares | $2.5M | 0.27% | 1 |
| GSPA MONETIZATION TRUST | 36298GAA7 | Debt | CORP | United States | 2,510,145 | principal | $2.5M | 0.26% | 2 |
| Ineos US Finance LLC | XAG4768PAN15 | Loan | CORP | United States | 2,720,603 | principal | $2.5M | 0.26% | 2 |
| Pretium Mortgage Credit Partners LLC | 74144HAA2 | ABS | CORP | United States | 2,364,937 | principal | $2.4M | 0.25% | 2 |
| United States Treasury | 912797UQ8 | Short-term inv. | UST | United States | 2,361,000 | principal | $2.4M | 0.25% | 2 |
| PRP Advisors, LLC | 74390XAA8 | MBS | CORP | United States | 2,372,719 | principal | $2.3M | 0.25% | 2 |
| SW (FINANCE) I PLC | XS2325617939 | Debt | CORP | United Kingdom | 1,800,000 | principal | $2.3M | 0.24% | 2 |
| Freddie Mac - STACR | 35564KSQ3 | MBS | USGSE | United States | 2,200,000 | principal | $2.3M | 0.24% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 9,700,000 | OU | $2.3M | 0.24% | 2 |
| Renaissance Home Equity Loan Trust | 75971FAE3 | MBS | CORP | United States | 6,078,349 | principal | $2.3M | 0.24% | 2 |
| Truman Capital Mortgage Loan Trust | 897896AT3 | MBS | CORP | United States | 2,282,887 | principal | $2.3M | 0.24% | 2 |
| Ace Securities Corp. | 00442EAF2 | MBS | CORP | United States | 8,729,874 | principal | $2.2M | 0.23% | 2 |
| Centex Home Equity | 152314KV1 | MBS | CORP | United States | 2,500,583 | principal | $2.2M | 0.23% | 2 |
| ION PLAT FIN US/SARL | 46206AAF9 | Debt | CORP | United States | 2,490,000 | principal | $2.2M | 0.23% | 2 |
| Nomura Asset Acceptance Corporation | 65535VUK2 | MBS | CORP | United States | 2,454,292 | principal | $2.2M | 0.23% | 2 |
| Morgan Stanley ReRemic Trust | 61762BAN5 | MBS | CORP | United States | 2,371,835 | principal | $2.2M | 0.23% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 2,700,000 | OU | $2.2M | 0.23% | 2 |
| COMPEER FINANCIAL ACA | 20453QAA0 | Debt | CORP | United States | 2,100,000 | principal | $2.1M | 0.22% | 2 |
| Pretium Mortgage Credit Partners LLC | 74144AAA7 | ABS | CORP | United States | 2,077,747 | principal | $2.1M | 0.22% | 2 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 2,300,000 | principal | $2.1M | 0.22% | 2 |
| Angola Government International Bonds | XS2083302419 | Debt | NUSS | AO | 2,004,000 | principal | $2M | 0.21% | 2 |
| J.P. Morgan Alternative Loan Trust | 466287AR0 | MBS | CORP | United States | 2,257,635 | principal | $2M | 0.21% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 2,100,000 | principal | $2M | 0.21% | 2 |
| SVB FINANCIAL TRUST | 78500B205 | Preferred | CORP | United States | 4,283 | shares | $2M | 0.21% | 2 |
| Renaissance Home Equity Loan Trust | 75971FAF0 | MBS | CORP | United States | 5,258,894 | principal | $2M | 0.21% | 2 |
| INTRALOT CAPITAL LUX | XS3192259789 | Debt | CORP | Luxembourg | 1,700,000 | principal | $2M | 0.21% | 2 |
| ARMOR HOLDCO INC | 04625PAA9 | Debt | CORP | United States | 1,900,000 | principal | $1.9M | 0.20% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAG3 | Debt | CORP | Cayman Islands | 1,900,000 | principal | $1.9M | 0.20% | 2 |
| BANCO MERCANTIL DE NORTE | 05971PAF5 | Debt | CORP | Cayman Islands | 1,900,000 | principal | $1.9M | 0.20% | 2 |
| HCA INC | 197677AH0 | Debt | CORP | United States | 1,746,000 | principal | $1.9M | 0.20% | 2 |
| VCAT Asset Securitization, LLC | 921968AA1 | ABS | CORP | United States | 1,876,295 | principal | $1.9M | 0.20% | 2 |
| BCAP LLC Trust | 05534AAP6 | MBS | CORP | United States | 1,068,015 | principal | $1.9M | 0.20% | 2 |
| City of Detroit MI | 251093S84 | Debt | MUN | United States | 2,274,698 | principal | $1.9M | 0.20% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 2 | contracts | $1.9M | 0.20% | 2 |
| Morgan Stanley Mortgage Loan Trust | 61752JAA8 | MBS | CORP | United States | 5,696,114 | principal | $1.9M | 0.20% | 2 |
| Clear Channel Outdoor Holdings Inc | 18453H106 | Equity | CORP | United States | 754,306 | shares | $1.8M | 0.19% | 1 |
| FORESEA HOLDING SA | USL26915AA33 | Debt | CORP | Luxembourg | 1,756,154 | principal | $1.7M | 0.18% | 2 |
| IRON MOUNTAIN INC | 46284VAR2 | Debt | OTHER | United States | 1,700,000 | principal | $1.7M | 0.18% | 2 |
| Forward Air Corporation | 18948EAC0 | Loan | CORP | United States | 1,796,812 | principal | $1.7M | 0.18% | 2 |
| VEDANTA RESOURCES | XS3427419166 | Debt | CORP | United Kingdom | 1,700,000 | principal | $1.7M | 0.18% | 2 |
| VEDANTA RESOURCES | XS3427419596 | Debt | CORP | United Kingdom | 1,700,000 | principal | $1.7M | 0.18% | 2 |
| VEDANTA RESOURCES | XS3427419323 | Debt | CORP | United Kingdom | 1,700,000 | principal | $1.7M | 0.18% | 2 |
| JP Morgan Mortgage Trust | 46629SAJ1 | MBS | CORP | United States | 13,160,961 | principal | $1.7M | 0.18% | 2 |
| Pretium Mortgage Credit Partners LLC | 69383AAA7 | ABS | CORP | United States | 1,664,272 | principal | $1.7M | 0.18% | 2 |
| Worldwide Plaza Trust | 98162JAA4 | MBS | CORP | United States | 1,999,000 | principal | $1.6M | 0.17% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | MBS | CORP | United States | 1,700,000 | principal | $1.6M | 0.17% | 2 |
| WSTN Trust | 92943AAE4 | MBS | CORP | United States | 1,600,000 | principal | $1.6M | 0.17% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 27,135,000 | OU | $1.6M | 0.17% | 2 |
| BCAP LLC Trust | 05531RAM9 | MBS | CORP | United States | 4,136,689 | principal | $1.6M | 0.17% | 2 |
| WSTN Trust | 92943AAG9 | MBS | CORP | United States | 1,600,000 | principal | $1.6M | 0.17% | 2 |
| QXO INC | — | Loan | CORP | United States | 1,600,000 | principal | $1.6M | 0.17% | 2 |
| Duke Funding Ltd | 264402AB4 | CDO/CLO | CORP | Cayman Islands | 13,522,518 | principal | $1.6M | 0.16% | 2 |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | Debt | CORP | United States | 1,754,188 | principal | $1.6M | 0.16% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAR68 | Debt | CORP | VE | 4,100,000 | principal | $1.5M | 0.16% | 2 |
| INTRALOT CAPITAL LUX | XS3192259276 | Debt | CORP | Luxembourg | 1,300,000 | principal | $1.5M | 0.16% | 2 |
| STATE OF QATAR | 74738PCQ9 | Debt | NUSS | Qatar | 1,500,000 | principal | $1.5M | 0.16% | 2 |
| Residential Asset Securitization Trust | 761143AF3 | MBS | CORP | United States | 4,542,184 | principal | $1.5M | 0.16% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46653DAC8 | MBS | CORP | United States | 1,750,000 | principal | $1.5M | 0.16% | 2 |
| TOUCAN FINCO LTD/CAN/US | XS3069889643 | Debt | CORP | XX | 1,400,000 | principal | $1.5M | 0.15% | 2 |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Debt | CORP | XX | 1,613,000 | principal | $1.5M | 0.15% | 2 |
| AMS-OSRAM AG | XS2724532333 | Debt | CORP | Austria | 1,200,000 | principal | $1.5M | 0.15% | 2 |
| Peraton Corp | 71360HAG2 | Loan | CORP | United States | 2,132,373 | principal | $1.5M | 0.15% | 2 |
| Foresea Holding SA | 262051204 | Equity | CORP | Luxembourg | 63,110 | shares | $1.4M | 0.15% | 3 |
| NEW WINDSTREAM WARRANTS | — | Equity deriv. | OTHER | United States | 125,540 | shares | $1.4M | 0.15% | 3 |
| TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Debt | CORP | Luxembourg | 8,544,900 | principal | $1.4M | 0.15% | 2 |
| Westmoreland Coal Company | 96106JAE9 | Loan | CORP | United States | 2,473,761 | principal | $1.4M | 0.15% | 2 |
| Pastor IM FTH/FTA | ES0347862007 | MBS | CORP | Spain | 1,388,936 | principal | $1.4M | 0.15% | 2 |
| UBISOFT ENTERTAINMENT SA | FR0014000O87 | Debt | CORP | France | 1,400,000 | principal | $1.4M | 0.15% | 2 |
| NOVA SECURITISATION SARL | 66984FAB3 | Debt | CORP | Luxembourg | 1,500,000 | principal | $1.4M | 0.15% | 2 |
| Structured Asset Mortgage Investments Inc | 86359LFN4 | MBS | CORP | United States | 1,419,580 | principal | $1.4M | 0.15% | 2 |
| VEON MIDCO BV | 92337DAA0 | Debt | CORP | Netherlands | 1,400,000 | principal | $1.4M | 0.15% | 2 |
| United States Treasury | 912797UT2 | Short-term inv. | UST | United States | 1,403,000 | principal | $1.4M | 0.15% | 2 |
| GLP CAPITAL LP / FIN II | 361841AX7 | Debt | OTHER | United States | 1,400,000 | principal | $1.4M | 0.14% | 2 |
| SG Commercial Mortgage Securities Trust | 78397FAC7 | MBS | CORP | United States | 1,400,000 | principal | $1.3M | 0.14% | 2 |
| VZ SECURED FINANCING BV | 91845AAB1 | Debt | CORP | Netherlands | 1,400,000 | principal | $1.3M | 0.14% | 2 |
| Uniti Group Inc | 912932100 | Equity | CORP | United States | 116,865 | shares | $1.3M | 0.14% | 1 |
| ISLAMIC REP OF PAKISTAN | XS3353905121 | Debt | NUSS | PK | 1,300,000 | principal | $1.3M | 0.14% | 2 |
| WSTN Trust | 92943AAJ3 | MBS | CORP | United States | 1,300,000 | principal | $1.3M | 0.14% | 2 |
| ION PLATFORM FINANCE SAR | XS3194938836 | Debt | CORP | Luxembourg | 1,400,000 | principal | $1.3M | 0.14% | 2 |
| Clover Holdings 2 LLC | 18914DAB4 | Loan | CORP | United States | 1,346,626 | principal | $1.3M | 0.14% | 2 |
| Pretium Mortgage Credit Partners LLC | 74144EAA9 | ABS | CORP | United States | 1,278,230 | principal | $1.3M | 0.13% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 15,612,300 | OU | $1.3M | 0.13% | 2 |
| EQTYWM927 WESTMORELAND MININGrestricted | — | Equity | CORP | United States | 480,033 | shares | $1.3M | 0.13% | 3 |
| EGYPT TREASURY BILL | EGT9980DAQ19 | Short-term inv. | NUSS | Egypt | 65,675,000 | principal | $1.3M | 0.13% | 2 |
| J&J Ventures Gaming, LLC | 46604BAG3 | Loan | CORP | United States | 1,247,775 | principal | $1.2M | 0.13% | 3 |
| GSG BIDCO LTD | XS3307311764 | Debt | CORP | Jersey | 1,100,000 | principal | $1.2M | 0.13% | 2 |
| DRC INTERNATIONAL BOND | 24811WAA6 | Debt | NUSS | CD | 1,200,000 | principal | $1.2M | 0.13% | 2 |
| FORESEA HOLDING SA | 262051AA3 | Debt | CORP | Luxembourg | 1,244,242 | principal | $1.2M | 0.13% | 2 |
| Fannie Mae - CAS | 20754AAJ2 | MBS | USGSE | United States | 1,200,000 | principal | $1.2M | 0.13% | 2 |
| VEON MIDCO BV | 92337DAB8 | Debt | CORP | Netherlands | 1,200,000 | principal | $1.2M | 0.13% | 2 |
| ION PLATFORM FINANCE US | 46205QAB4 | Debt | CORP | United States | 1,600,000 | principal | $1.2M | 0.12% | 2 |
| Washington Mutual Mortgage Pass-Through CTFS | 93936HAK2 | MBS | CORP | United States | 6,190,200 | principal | $1.2M | 0.12% | 2 |
| WAYFAIR LLC | 94419NAB3 | Debt | CORP | United States | 1,100,000 | principal | $1.2M | 0.12% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United Kingdom | 6,900,000 | OU | $1.1M | 0.12% | 2 |
| Banc of America Funding Corporation | 05952BAL6 | MBS | CORP | United States | 3,353,051 | principal | $1.1M | 0.12% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 7,300,000 | OU | $1.1M | 0.12% | 2 |
| Ace Securities Corp. | 00441QAD1 | MBS | CORP | United States | 1,329,520 | principal | $1.1M | 0.12% | 2 |
| FLORA FOOD MANAGEMENT BV | XS2849520908 | Debt | CORP | Netherlands | 1,000,000 | principal | $1.1M | 0.12% | 2 |
| Argentina Republic Government International Bonds | 040114HU7 | Debt | NUSS | Argentina | 1,326,304 | principal | $1.1M | 0.12% | 2 |
| ION PLATFORM FINANCE SAR | XS3194941111 | Debt | CORP | Luxembourg | 1,300,000 | principal | $1.1M | 0.12% | 2 |
| SMB Private Education Loan Trust | 78448P100 | ABS | CORP | United States | 4,508 | principal | $1.1M | 0.12% | 3 |
| Ally Bank Auto Credit-Linked Notes | 02007G5H2 | ABS | CORP | United States | 1,104,585 | principal | $1.1M | 0.12% | 2 |
| CIFC Funding Ltd | 12549TAA7 | CDO/CLO | CORP | Cayman Islands | 2,441,000 | principal | $1.1M | 0.12% | 2 |
| Eurosail Plc | XS0308725844 | MBS | CORP | United Kingdom | 988,083 | principal | $1.1M | 0.12% | 2 |
| VIRIDIEN | XS3023950556 | Debt | CORP | France | 904,211 | principal | $1.1M | 0.12% | 2 |
| Adjustable Rate Mortgage Trust | 007034AQ4 | MBS | CORP | United States | 2,755,175 | principal | $1.1M | 0.11% | 2 |
| Banc of America Alternative Loan Trust | 059475AS2 | MBS | CORP | United States | 1,406,859 | principal | $1M | 0.11% | 2 |
| FED REPUBLIC OF BRAZIL | XS3344411643 | Debt | NUSS | Brazil | 900,000 | principal | $1M | 0.11% | 2 |
| URSA RE LTD | 90323WAN0 | Debt | CORP | Bermuda | 1,000,000 | principal | $1M | 0.11% | 2 |
| Credit Suisse Mortgage Trust | 12652FAA0 | MBS | CORP | United States | 1,200,000 | principal | $1M | 0.11% | 2 |
| MAYFLOWER RE LTD | 57839MAA6 | Debt | CORP | Bermuda | 1,000,000 | principal | $1M | 0.11% | 2 |
| CVR ENERGY INC | 12662PAH1 | Debt | CORP | United States | 1,000,000 | principal | $996K | 0.10% | 2 |
| Poseidon Bidco SASU | — | Loan | CORP | France | 3,000,000 | principal | $994K | 0.10% | 2 |
| DOMINICAN REPUBLIC | 25714PEW4 | Debt | NUSS | DO | 53,650,000 | principal | $994K | 0.10% | 2 |
| New Orleans Hotel Trust | 647622AE9 | MBS | CORP | United States | 1,000,000 | principal | $989K | 0.10% | 2 |
| COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | MBS | CORP | United States | 1,050,000 | principal | $989K | 0.10% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17315XAH4 | MBS | CORP | United States | 2,090,789 | principal | $987K | 0.10% | 2 |
| Pretium Mortgage Credit Partners LLC | 69384KAA4 | ABS | CORP | United States | 982,517 | principal | $983K | 0.10% | 2 |
| Countrywide Alternative Loan Trust | 23245GAD3 | MBS | CORP | United States | 1,091,591 | principal | $950K | 0.10% | 2 |
| PETROLEOS MEXICANOS | 71654QCC4 | Debt | CORP | Mexico | 1,098,000 | principal | $941K | 0.10% | 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 | 592 | 100.0% | $952M | full |
| Mar 31, 2026 | May 29, 2026 | 586 | 100.0% | $958M | full |
| Dec 31, 2025 | Mar 2, 2026 | 506 | 100.0% | $980M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO High 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.