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, 5:15 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Debt | CORP | Luxembourg | 949,048 | principal | $935K | 0.10% | 2 |
| Credit Suisse Mortgage Trust | 12651QAQ2 | MBS | CORP | United States | 950,000 | principal | $932K | 0.10% | 2 |
| REPUBLIC OF PERU | 715638BE1 | Debt | NUSS | Peru | 2,801,000 | principal | $932K | 0.10% | 2 |
| US RENAL CARE INC | 90355YAA5 | Debt | CORP | United States | 1,001,000 | principal | $931K | 0.10% | 2 |
| POLESTAR RE LTD | 73110JAB8 | Debt | CORP | Bermuda | 900,000 | principal | $924K | 0.10% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397G80 | Debt | CORP | United States | 900,000 | principal | $911K | 0.10% | 2 |
| ALAMO RE LTD | 011395AT7 | Debt | CORP | Bermuda | 900,000 | principal | $899K | 0.09% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAF9 | Debt | CORP | Bermuda | 900,000 | principal | $898K | 0.09% | 2 |
| REPUBLIC OF KENYA | 491798AR5 | Debt | NUSS | Kenya | 900,000 | principal | $896K | 0.09% | 2 |
| Countrywide Alternative Loan Trust | 02149JAN6 | MBS | CORP | United States | 2,730,337 | principal | $880K | 0.09% | 2 |
| Lehman XS Trust | 52524GAA0 | MBS | CORP | United States | 908,205 | principal | $879K | 0.09% | 2 |
| TITULOS DE TESORERIA | COL17CT04076 | Debt | NUSS | Colombia | 3,000,500,000 | principal | $868K | 0.09% | 2 |
| PRP Advisors, LLC | 69382YAA6 | MBS | CORP | United States | 866,827 | principal | $864K | 0.09% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 43,700,000 | OU | $852K | 0.09% | 2 |
| GATEWAY RE LTD | 36779CBA3 | Debt | CORP | Bermuda | 850,000 | principal | $850K | 0.09% | 2 |
| PETROLEOS DE VENEZUELA S | USP7807HAQ85 | Debt | CORP | VE | 1,900,000 | principal | $850K | 0.09% | 2 |
| PRP Advisors, LLC | 69392RAA9 | MBS | CORP | United States | 850,994 | principal | $848K | 0.09% | 2 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 4,237 | shares | $848K | 0.09% | 1 |
| Ally Bank Auto Credit-Linked Notes | 02007G5K5 | ABS | CORP | United States | 844,683 | principal | $845K | 0.09% | 2 |
| Clover Holdings 2 LLC | 18914DAD0 | Loan | CORP | United States | 909,055 | principal | $839K | 0.09% | 2 |
| AMS-OSRAM AG | XS3382719485 | Debt | CORP | Austria | 710,000 | principal | $837K | 0.09% | 2 |
| Avoca CLO | XS1136167415 | CDO/CLO | CORP | Ireland | 2,150,000 | principal | $830K | 0.09% | 2 |
| Countrywide Alternative Loan Trust | 02146XAF5 | MBS | CORP | United States | 2,123,748 | principal | $821K | 0.09% | 2 |
| TITULOS DE TESORERIA | COL17CT03995 | Debt | NUSS | Colombia | 2,875,400,000 | principal | $817K | 0.09% | 2 |
| BLUE OWL CAPITAL CORP | 69121KAK0 | Debt | CORP | United States | 800,000 | principal | $810K | 0.09% | 2 |
| TITULOS DE TESORERIA | COL17CT04001 | Debt | NUSS | Colombia | 2,653,500,000 | principal | $810K | 0.09% | 2 |
| Virgin Media Bristol LLC | XAG9368PBH64 | Loan | CORP | United States | 900,000 | principal | $801K | 0.08% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 800,000 | principal | $799K | 0.08% | 2 |
| PBF HOLDING CO LLC | 69318FAN8 | Debt | CORP | United States | 800,000 | principal | $793K | 0.08% | 2 |
| ALTICE FRANCE SA | 02090DAA6 | Debt | CORP | France | 762,196 | principal | $774K | 0.08% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 1,552,000 | principal | $766K | 0.08% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 762,138 | principal | $765K | 0.08% | 2 |
| Hilton USA Trust | 43289VAA1 | MBS | CORP | United States | 900,000 | principal | $750K | 0.08% | 2 |
| Credit Suisse First Boston Mortgage Securities | 225470RY1 | MBS | CORP | United States | 1,261,825 | principal | $746K | 0.08% | 2 |
| UBS AG | — | FX deriv. | OTHER | Colombia | 1 | contracts | $727K | 0.08% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 700,000 | principal | $719K | 0.08% | 2 |
| Cordatus CLO PLC | XS1317342043 | CDO/CLO | CORP | Ireland | 3,120,000 | principal | $718K | 0.08% | 2 |
| WINSTON RE LTD | 975660AB7 | Debt | CORP | Bermuda | 700,000 | principal | $714K | 0.07% | 2 |
| FLORA FOOD MANAGEMENT BV | XS3281721434 | Debt | CORP | Netherlands | 600,000 | principal | $684K | 0.07% | 2 |
| iHeartMedia Inc | 45174J509 | Equity | CORP | United States | 157,472 | shares | $676K | 0.07% | 1 |
| TURKIYE GOVERNMENT BOND | TRT170528T12 | Debt | NUSS | Türkiye | 31,100,000 | principal | $673K | 0.07% | 2 |
| AQUEDUCT EUROPEAN C VAR | — | ABS | CORP | XX | 1,060,000 | principal | $662K | 0.07% | 2 |
| DEVELOPMENT BANK OF KAZA | 48129VAF3 | Debt | NUSS | Kazakhstan | 302,800,000 | principal | $659K | 0.07% | 2 |
| AUSTRALIAN METCOAL FINAN | 05257TAB1 | Debt | CORP | Australia | 600,000 | principal | $619K | 0.07% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 600,000 | principal | $612K | 0.06% | 2 |
| AUSTRALIAN METCOAL FINAN | 05257TAA3 | Debt | CORP | Australia | 600,000 | principal | $611K | 0.06% | 2 |
| AVENIR ISSUER IV IRLND | XS2933572856 | Debt | NUSS | Ireland | 611,030 | principal | $604K | 0.06% | 2 |
| TUTOR PERINI CORP | 901109AH1 | Debt | CORP | United States | 600,000 | principal | $604K | 0.06% | 2 |
| LOWER FERRY RE LTD | 547915AA6 | Debt | CORP | Bermuda | 600,000 | principal | $600K | 0.06% | 2 |
| CIM Trust | 12569SAA4 | MBS | CORP | United States | 596,032 | principal | $583K | 0.06% | 2 |
| Lealand Finance Company BV | XAN5200EAB73 | Loan | CORP | Netherlands | 597,536 | principal | $578K | 0.06% | 2 |
| AMSURG ESCROW | — | Short-term inv. | CORP | United States | 603,876 | shares | $562K | 0.06% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | XX | 1 | contracts | $550K | 0.06% | 2 |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Debt | CORP | Jersey | 700,000 | principal | $545K | 0.06% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AD4 | Debt | CORP | United States | 990,667 | principal | $544K | 0.06% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 132,700,000 | OU | $540K | 0.06% | 2 |
| REPUBLIC OF PERU | 715638AV4 | Debt | NUSS | Peru | 1,800,000 | principal | $540K | 0.06% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | XX | 3,200,000 | OU | $524K | 0.06% | 2 |
| ALTICE FRANCE SA | 02090DAB4 | Debt | CORP | France | 539,680 | principal | $524K | 0.06% | 2 |
| United States Treasury | 912797US4 | Short-term inv. | UST | United States | 523,000 | principal | $521K | 0.05% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 530,000 | principal | $517K | 0.05% | 2 |
| NISSAN MOTOR CO | 654922AB9 | Debt | CORP | Japan | 500,000 | principal | $516K | 0.05% | 2 |
| iHeartMedia Inc | 45174J608 | Equity | CORP | United States | 138,545 | shares | $511K | 0.05% | 3 |
| ELK GROVE VILLAGE PROPER | 28734DAA3 | Debt | CORP | United States | 500,000 | principal | $504K | 0.05% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 500,000 | principal | $501K | 0.05% | 2 |
| ANTARES HOLDINGS | 03666HAH4 | Debt | CORP | United States | 500,000 | principal | $498K | 0.05% | 2 |
| Ally Bank Auto Credit-Linked Notes | 02007G5J8 | ABS | CORP | United States | 487,317 | principal | $487K | 0.05% | 2 |
| NGD HOLDINGS BV | XS2342932576 | Debt | CORP | Netherlands | 492,710 | principal | $483K | 0.05% | 2 |
| GOLDEN BEAR RE LTD | 38090EAA8 | Debt | CORP | Bermuda | 470,000 | principal | $482K | 0.05% | 2 |
| DOMINICAN REPUBLIC | USP3579ECV76 | Debt | NUSS | DO | 25,900,000 | principal | $468K | 0.05% | 2 |
| United States Treasury | 912810UN6 | Debt | UST | United States | 466,000 | principal | $463K | 0.05% | 2 |
| Countrywide Alternative Loan Trust | 23245LAD2 | MBS | CORP | United States | 1,263,793 | principal | $457K | 0.05% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AB33 | Debt | NUSS | VE | 900,000 | principal | $434K | 0.05% | 2 |
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 1,377,100,000 | principal | $425K | 0.04% | 2 |
| URSA RE LTD | 90323WAR1 | Debt | CORP | Bermuda | 400,000 | principal | $413K | 0.04% | 2 |
| Asset Backed Funding Certificates | 04545EAA1 | ABS | CORP | United States | 573,908 | principal | $405K | 0.04% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | Debt | CORP | United States | 400,000 | principal | $404K | 0.04% | 2 |
| United States Treasury | 912797TP2 | Short-term inv. | UST | United States | 404,000 | principal | $403K | 0.04% | 2 |
| IIFL FINANCE LTD | 44964HAB0 | Debt | CORP | India | 400,000 | principal | $402K | 0.04% | 2 |
| United States Treasury | 91282CPZ8 | Debt | UST | United States | 410,000 | principal | $400K | 0.04% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 6,160,000 | OU | $398K | 0.04% | 2 |
| CIFC Funding Ltd | 125475AA1 | CDO/CLO | CORP | Cayman Islands | 4,000,000 | principal | $395K | 0.04% | 2 |
| DRILLCO HLDG LUX SArestricted | USL269151134 | Equity | CORP | Luxembourg | 17,054 | shares | $391K | 0.04% | 3 |
| HORIZON MUTUAL HOLDINGS | 43990FAA6 | Debt | CORP | United States | 400,000 | principal | $389K | 0.04% | 2 |
| ALTICE FRANCE SA | 02090DAD0 | Debt | CORP | France | 401,271 | principal | $388K | 0.04% | 2 |
| Belle Haven ABS CDO Ltd | 078452AA7 | CDO/CLO | CORP | Cayman Islands | 185,946,964 | principal | $388K | 0.04% | 2 |
| ALTICE FRANCE SA | XS3161792232 | Debt | CORP | France | 330,525 | principal | $388K | 0.04% | 2 |
| Glacier Funding CDO | 37638XAA7 | CDO/CLO | CORP | Cayman Islands | 6,310,380 | principal | $372K | 0.04% | 2 |
| Equity One ABS Inc | 294751FB3 | ABS | CORP | United States | 457,005 | principal | $371K | 0.04% | 2 |
| NEWFOLD DIGITAL HLDGS GR | 650929AC6 | Debt | CORP | United States | 412,222 | principal | $365K | 0.04% | 2 |
| LUCA RE LTD | 54930CAA3 | Debt | CORP | Bermuda | 350,000 | principal | $364K | 0.04% | 2 |
| Morgan Stanley Mortgage Loan Trust | 617487AF0 | MBS | CORP | United States | 922,443 | principal | $356K | 0.04% | 2 |
| Carlyle Global Market Strategies Euro | XS3017869309 | CDO/CLO | CORP | Ireland | 548,000 | principal | $354K | 0.04% | 2 |
| Finastra USA Inc | 31772YAB2 | Loan | CORP | United States | 400,000 | principal | $352K | 0.04% | 2 |
| MOTION FINCO SARL | 61980LAB5 | Debt | CORP | Luxembourg | 400,000 | principal | $338K | 0.04% | 2 |
| VIRIDIEN | XS3023943692 | Debt | CORP | France | 271,263 | principal | $328K | 0.03% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAG5 | MBS | CORP | United States | 1,300,000 | principal | $327K | 0.03% | 2 |
| JP Morgan Mortgage Acquisition Corp | 46630KAF3 | ABS | CORP | United States | 507,132 | principal | $326K | 0.03% | 2 |
| OI S.A. | 67117EAG3 | Debt | CORP | Brazil | 29,862,537 | principal | $317K | 0.03% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 300,000 | principal | $316K | 0.03% | 2 |
| MNSN Holdings Increstricted | 55339C109 | Equity | CORP | United States | 3,757 | shares | $316K | 0.03% | 1 |
| CREDICORP CAPITAL SOCIED | 224939AB4 | Debt | CORP | Peru | 1,000,000 | principal | $313K | 0.03% | 2 |
| POLESTAR RE LTD | 73110JAC6 | Debt | CORP | Bermuda | 300,000 | principal | $313K | 0.03% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 300,000 | principal | $312K | 0.03% | 2 |
| REPUBLIC OF GHANA | 374422AM5 | Debt | NUSS | GH | 296,450 | principal | $293K | 0.03% | 2 |
| SLM Student Loan Trust | 78444A107 | ABS | CORP | United States | 1,595 | principal | $291K | 0.03% | 3 |
| Fannie Mae | 3136BADX9 | MBS | USGSE | United States | 1,562,460 | principal | $291K | 0.03% | 2 |
| QUERCUS II RE DAC | XS3246279957 | Debt | CORP | Ireland | 250,000 | principal | $290K | 0.03% | 2 |
| CLOVER 2024 HOLDINGS INCrestricted | — | Equity | CORP | United States | 14,886 | shares | $285K | 0.03% | 3 |
| Countrywide Alternative Loan Trust | 021467AA3 | MBS | CORP | United States | 590,764 | principal | $282K | 0.03% | 2 |
| Freddie Mac | 3137FUS70 | MBS | USGSE | United States | 2,632,583 | principal | $276K | 0.03% | 2 |
| Fannie Mae | 3136BATP9 | MBS | USGSE | United States | 2,497,473 | principal | $268K | 0.03% | 2 |
| SANDERS RE III LTD | 80000XAC3 | Debt | CORP | Bermuda | 804,478 | principal | $264K | 0.03% | 2 |
| INTEGRITY RE III | 45870GAF3 | Debt | CORP | Bermuda | 250,000 | principal | $262K | 0.03% | 2 |
| NATURE COAST RE LTD | 63901CAE1 | Debt | CORP | Bermuda | 250,000 | principal | $260K | 0.03% | 2 |
| TORREY PINES RE LTD | 89141WAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $258K | 0.03% | 2 |
| URSA RE II LTD | 91734PAK2 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.03% | 2 |
| TORREY PINES RE LTD | 89141WAH5 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.03% | 2 |
| GREENGROVE RE LTD | 39526JAA9 | Debt | CORP | Bermuda | 250,000 | principal | $255K | 0.03% | 2 |
| COX ASSET MEXICO SA CV | 22389AAA0 | Debt | CORP | Mexico | 250,000 | principal | $254K | 0.03% | 2 |
| GOLDEN BEAR RE LTD | 38090EAB6 | Debt | CORP | Bermuda | 250,000 | principal | $252K | 0.03% | 2 |
| NATURE COAST RE LTD | 63901CAF8 | Debt | CORP | Bermuda | 250,000 | principal | $252K | 0.03% | 2 |
| BEAZER HOMES USA | 07556QBV6 | Debt | CORP | United States | 250,000 | principal | $251K | 0.03% | 2 |
| EAST LANE RE VII LTD | 27332EAC5 | Debt | CORP | Cayman Islands | 250,000 | principal | $251K | 0.03% | 2 |
| MERNA REINSURANCE II LTD | 59013MAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| SUTTER RE LTD | 86944RAG3 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| PURPLE RE LTD | 74639NAF0 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| LONG POINT RE IV LTD | 54279PAB1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| RECOLETOS RE DAC | 755933AB4 | Debt | CORP | Ireland | 250,000 | principal | $250K | 0.03% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 3 | contracts | $248K | 0.03% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAH5 | Debt | CORP | Bermuda | 250,000 | principal | $248K | 0.03% | 2 |
| EGYPT TREASURY BILL | EGT9980KAQ10 | Short-term inv. | NUSS | Egypt | 12,300,000 | principal | $234K | 0.02% | 2 |
| TITULOS DE TESORERIA | COL17CT03938 | Debt | NUSS | Colombia | 790,300,000 | principal | $224K | 0.02% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AD98 | Debt | NUSS | VE | 400,000 | principal | $218K | 0.02% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 5 | contracts | $216K | 0.02% | 2 |
| DRC INTERNATIONAL BOND | 24811WAB4 | Debt | NUSS | CD | 200,000 | principal | $210K | 0.02% | 2 |
| Banc of America Funding Corporation | 059523AG5 | MBS | CORP | United States | 238,756 | principal | $205K | 0.02% | 2 |
| COX ASSET MEXICO SA CV | 22389AAB8 | Debt | CORP | Mexico | 200,000 | principal | $205K | 0.02% | 2 |
| ADI ESCROW ISSUER LLC | 00092YAA2 | Debt | CORP | United States | 200,000 | principal | $204K | 0.02% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 200,000 | principal | $202K | 0.02% | 2 |
| HYBAR LLC | 44861JAA2 | Debt | CORP | United States | 200,000 | principal | $201K | 0.02% | 2 |
| Merrill Lynch Mortgage Investors Trust | 59021AAC2 | ABS | CORP | United States | 501,296 | principal | $201K | 0.02% | 2 |
| UKRAINE GOVERNMENT | 903724CC4 | Debt | NUSS | Ukraine | 292,598 | principal | $201K | 0.02% | 2 |
| FPS Finance Co 1 LLC | — | Loan | CORP | United Kingdom | 200,000 | principal | $200K | 0.02% | 3 |
| Residential Asset Securitization Trust | 761119AJ5 | MBS | CORP | United States | 784,259 | principal | $200K | 0.02% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 9,810,000 | OU | $198K | 0.02% | 2 |
| UKRAINE GOVERNMENT | 903724CB6 | Debt | NUSS | Ukraine | 256,023 | principal | $178K | 0.02% | 2 |
| Banc of America Alternative Loan Trust | 059475AQ6 | MBS | CORP | United States | 1,527,905 | principal | $172K | 0.02% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 31,000,000 | OU | $172K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT9980F9Q17 | Short-term inv. | NUSS | Egypt | 8,800,000 | principal | $171K | 0.02% | 2 |
| ION PLATFORM FINANCE SAR | XS3194941202 | Debt | CORP | Luxembourg | 200,000 | principal | $171K | 0.02% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $170K | 0.02% | 2 |
| ALTICE HOLDINGS 1 | XS3154194339 | Debt | CORP | Luxembourg | 10,972 | principal | $169K | 0.02% | 3 |
| Countrywide Home Loans | 12543WAD0 | MBS | CORP | United States | 1,599,553 | principal | $163K | 0.02% | 2 |
| Foresea Holding SA | 262051105 | Equity | CORP | Luxembourg | 7,011 | shares | $161K | 0.02% | 3 |
| Colombia TES | — | Debt | CORP | United States | 587,900,000 | principal | $157K | 0.02% | 3 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United States | 3,025,011 | OU | $155K | 0.02% | 3 |
| TITULOS DE TESORERIA | COL17CT03615 | Debt | NUSS | Colombia | 670,600,000 | principal | $149K | 0.02% | 2 |
| Countrywide Home Loans | 170256AD3 | MBS | CORP | United States | 163,265 | principal | $147K | 0.02% | 2 |
| HELLENIC REPUBLIC | GR0128015725 | Debt | NUSS | Greece | 122,226 | principal | $146K | 0.02% | 2 |
| HELLENIC REPUBLIC | GR0138015814 | Debt | NUSS | Greece | 119,485 | principal | $142K | 0.01% | 2 |
| CS AT1 CLAIMS US225401AJ72 | — | Debt | CORP | United States | 400,000 | principal | $141K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CA8 | Debt | NUSS | Ukraine | 182,874 | principal | $129K | 0.01% | 2 |
| Banc of America Alternative Loan Trust | 05950BAM6 | MBS | CORP | United States | 1,764,062 | principal | $126K | 0.01% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 1,100,000 | OU | $125K | 0.01% | 2 |
| HELLENIC REPUBLIC | GR0133011248 | Debt | NUSS | Greece | 95,790 | principal | $114K | 0.01% | 2 |
| Argentina Republic Government International Bonds | 040114HX1 | Debt | NUSS | Argentina | 114,265 | principal | $104K | 0.01% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 86363GAF1 | MBS | CORP | United States | 258,172 | principal | $102K | 0.01% | 2 |
| Lealand Finance Company BV | XAN5200EAC56 | Loan | CORP | Netherlands | 105,274 | principal | $102K | 0.01% | 2 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| Promotora de Informaciones SA | ES0171743901 | Equity | CORP | Spain | 282,619 | shares | $98.9K | 0.01% | 1 |
| GENERAL SHOPPING INVEST | USG3812TAA90 | Debt | CORP | Cayman Islands | 1,500,000 | principal | $95.6K | 0.01% | 2 |
| Washington Mutual Asset-Backed CTFS | 93934JAC8 | ABS | CORP | United States | 118,800 | principal | $95K | 0.01% | 2 |
| ION PLATFORM FINANCE SAR | XS3194940147 | Debt | CORP | Luxembourg | 100,000 | principal | $92.2K | 0.01% | 2 |
| UMBS, TBA | 01F030686 | MBS | USGSE | United States | 100,000 | principal | $87.2K | 0.01% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46650GAJ9 | MBS | CORP | United States | 600,000 | principal | $87K | 0.01% | 2 |
| CD Commercial Mortgage Trust | 14986DAJ9 | MBS | CORP | United States | 91,119 | principal | $85.7K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CE0 | Debt | NUSS | Ukraine | 149,316 | principal | $84.7K | 0.01% | 2 |
| Argentina Republic Government International Bonds | 040114HW3 | Debt | NUSS | Argentina | 107,153 | principal | $82.2K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CF7 | Debt | NUSS | Ukraine | 126,183 | principal | $76.2K | 0.01% | 2 |
| CS AT1 CLAIMS US225401AK46 | — | Debt | CORP | United States | 200,000 | principal | $70.5K | 0.01% | 2 |
| Fannie Mae | 31393XU96 | MBS | USGSE | United States | 66,506 | principal | $69K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Türkiye | 9 | contracts | $68.9K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 12667F6B6 | MBS | CORP | United States | 1,483,711 | principal | $68K | 0.01% | 2 |
| HarborView Mortgage Loan Trust | 41161UAG7 | MBS | CORP | United States | 75,766 | principal | $65K | 0.01% | 2 |
| GENERAL SHOPPING INVEST | 370837AA4 | Debt | CORP | Cayman Islands | 1,000,000 | principal | $63.8K | 0.01% | 2 |
| UKRAINE GOVERNMENT | 903724CG5 | Debt | NUSS | Ukraine | 105,152 | principal | $63.4K | 0.01% | 2 |
| HELLENIC REPUBLIC | GR0118020685 | Debt | NUSS | Greece | 55,000 | principal | $62.7K | 0.01% | 2 |
| BRIGHTHOUSE HLDGS LLC | 10924BAA5 | Debt | CORP | United States | 70,000 | principal | $60.2K | 0.01% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAB5 | Loan | CORP | United States | 72,046 | principal | $58.5K | 0.01% | 2 |
| Westmoreland Mining Holdings LLCrestricted | — | Equity | CORP | United States | 87,552 | shares | $57.5K | 0.01% | 3 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Egypt | 1 | contracts | $56.9K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03813 | Debt | NUSS | Colombia | 234,700,000 | principal | $55.9K | 0.01% | 2 |
| Countrywide Alternative Loan Trust | 02149DAN9 | MBS | CORP | United States | 60,597 | principal | $54.5K | 0.01% | 2 |
| REPUBLIC OF GHANA | 374422AN3 | Debt | NUSS | GH | 59,481 | principal | $53.4K | 0.01% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Egypt | 1 | contracts | $49.8K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03490 | Debt | NUSS | Colombia | 214,400,000 | principal | $49.8K | 0.01% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92922FQK7 | MBS | CORP | United States | 48,202 | principal | $47.1K | 0.00% | 2 |
| Cork Street CLO Designated Activity Company | XS1319592900 | CDO/CLO | CORP | Ireland | 700,297 | principal | $47K | 0.00% | 3 |
| Government National Mortgage Association | 38378JJZ6 | MBS | USGA | United States | 323,937 | principal | $44K | 0.00% | 2 |
| Residential Asset Securitization Trust | 76113MAB1 | MBS | CORP | United States | 164,775 | principal | $43.5K | 0.00% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579L48 | MBS | CORP | United States | 82,586 | principal | $43.2K | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $42.6K | 0.00% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17313FAR3 | MBS | CORP | United States | 46,014 | principal | $42.2K | 0.00% | 2 |
| WAMU Mortgage Pass-Through Certificates | 92990GAC7 | MBS | CORP | United States | 46,672 | principal | $39.6K | 0.00% | 2 |
| Bear Stearns Alt-A Trust | 073868BE0 | MBS | CORP | United States | 75,819 | principal | $37.6K | 0.00% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 1,900,000 | OU | $37.6K | 0.00% | 2 |
| TITULOS DE TESORERIA | COL17CT04035 | Debt | NUSS | Colombia | 124,420,200 | principal | $36.1K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Egypt | 1 | contracts | $35.5K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $34.1K | 0.00% | 2 |
| Wells Fargo Bank NA | — | Equity deriv. | OTHER | United States | 815,750 | OU | $32K | 0.00% | 2 |
| UKRAINE GOVERNMENT | 903724CD2 | Debt | NUSS | Ukraine | 39,957 | principal | $28.8K | 0.00% | 2 |
| Carlyle Global Market Strategies | 14317QAC5 | CDO/CLO | CORP | Cayman Islands | 4,200,000 | principal | $26.9K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 21,800,000 | OU | $22.8K | 0.00% | 2 |
| Chase Mortgage Finance Corporation | 16163CAN2 | MBS | CORP | United States | 26,512 | principal | $22.7K | 0.00% | 2 |
| Freddie Mac | 31395CFD8 | MBS | USGSE | United States | 272,212 | principal | $21.8K | 0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $21.3K | 0.00% | 2 |
| WEST MARINE NEW COMMON STOCKrestricted | — | Equity | CORP | United States | 3,250 | shares | $20.5K | 0.00% | 3 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $19.7K | 0.00% | 2 |
| THAMES WATER SUPER SEN | XS3017976054 | Debt | CORP | United Kingdom | 13,631 | principal | $19.2K | 0.00% | 2 |
| Freddie Mac | 3137AXYZ0 | MBS | USGSE | United States | 312,517 | principal | $18.5K | 0.00% | 2 |
| Freddie Mac | 31397AR21 | MBS | USGSE | United States | 157,159 | principal | $18K | 0.00% | 2 |
| Freddie Mac | 31395WSK4 | MBS | USGSE | United States | 270,852 | principal | $17.2K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 127,000 | OU | $16.5K | 0.00% | 2 |
| HESTIA RE LTD | 42815KAA0 | Debt | CORP | Bermuda | 26,829 | principal | $15K | 0.00% | 2 |
| Freddie Mac | 31393QYH9 | MBS | USGSE | United States | 14,396 | principal | $14.3K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 3 | contracts | $11.5K | 0.00% | 2 |
| REPUBLIC OF GHANA | 374422AL7 | Debt | NUSS | GH | 11,200 | principal | $11.2K | 0.00% | 2 |
| Countrywide Home Loans | 17025RAA3 | MBS | CORP | United States | 12,157 | principal | $11.1K | 0.00% | 2 |
| United States Treasury | 912797UR6 | Short-term inv. | UST | United States | 9,000 | principal | $9K | 0.00% | 2 |
| Government National Mortgage Association | 38378GBX5 | MBS | USGA | United States | 79,933 | principal | $8.9K | 0.00% | 2 |
| Chase Mortgage Finance Corporation | 16162WPE3 | MBS | CORP | United States | 5,615 | principal | $5.2K | 0.00% | 2 |
| THAMES WATER SUPER SEN | XS3397078802 | Debt | CORP | United Kingdom | 3,161 | principal | $4.5K | 0.00% | 3 |
| Government National Mortgage Association | 38378HFA9 | MBS | USGA | United States | 43,167 | principal | $4.2K | 0.00% | 2 |
| Man GLG Euro CLO | XS1802408887 | CDO/CLO | CORP | Ireland | 3,370,720 | principal | $3.9K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $3.5K | 0.00% | 2 |
| Banc of America Mortgage Securities | 05949CRS7 | MBS | CORP | United States | 3,432 | principal | $3.1K | 0.00% | 2 |
| XBP Global Holdings Inc | 98400V200 | Equity | CORP | United States | 968 | shares | $2.2K | 0.00% | 1 |
| Government National Mortgage Association | 38378HFV3 | MBS | USGA | United States | 24,459 | principal | $2K | 0.00% | 2 |
| SVB FINANCIAL TRUST | 78500B403 | Preferred | CORP | United States | 19,520 | shares | $2K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $1.5K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $1.2K | 0.00% | 2 |
| HarborView Mortgage Loan Trust | 41161UAJ1 | MBS | CORP | United States | 1,278 | principal | $1.2K | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 5 | contracts | $546 | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 405,600,000 | OU | $303 | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $246 | 0.00% | 2 |
| Carlyle Global Market Strategies Euro | XS1111617632 | CDO/CLO | CORP | Ireland | 1,793,225 | principal | $205 | 0.00% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 300,000 | OU | $170 | 0.00% | 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.