Market priceShare price
$14.34
+0.14% (+$0.02)
NAVAsset value per share
$15.39
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.82% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.82%
regular, annualised · on NAV 5.42%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 1,621 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 | CoreWeave Compute Acquisition Co. VIII, LLC | Loan | United States | 1.36% | $2.6M |
| 2 | Wells Fargo & Co. | Preferred | United States | 1.25% | $2.3M |
| 3 | Invesco Treasury Portfolio | Short-term inv. | United States | 0.94% | $1.8M |
| 4 | Morgan Stanley | Preferred | United States | 0.85% | $1.6M |
| 5 | Eagle Funding LuxCo S.a.r.l. | Debt | Luxembourg | 0.69% | $1.3M |
| 6 | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | Debt | United States | 0.67% | $1.3M |
| 7 | RD Michigan Property Owner I LLC | Debt | United States | 0.63% | $1.2M |
| 8 | Beignet Investor LLC | Debt | United States | 0.58% | $1.1M |
| 9 | Delaware Life Global Funding | Debt | United States | 0.58% | $1.1M |
| 10 | Morgan Stanley | Preferred | United States | 0.54% | $1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 88.85% | $166M |
| Equity (preferred) | 3.36% | $6.3M |
| ABS (other) | 3.00% | $5.6M |
| Loans | 2.64% | $4.9M |
| Short-term investment vehicle | 1.45% | $2.7M |
| CDO/CLO | 0.32% | $596K |
| Equity (common) | 0.14% | $270K |
| Mortgage-backed | 0.11% | $207K |
| Derivative (equity) | 0.08% | $154K |
| Derivative (interest rate) | 0.04% | $71.2K |
| Derivative (FX) | 0.00% | $3.3K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 74.87% | $140M |
| United Kingdom | 3.93% | $7.4M |
| Canada | 3.56% | $6.7M |
| Japan | 2.82% | $5.3M |
| France | 2.09% | $3.9M |
| Cayman Islands | 1.37% | $2.6M |
| Luxembourg | 1.27% | $2.4M |
| Switzerland | 1.04% | $1.9M |
| Ireland | 0.91% | $1.7M |
| Spain | 0.89% | $1.7M |
| Australia | 0.87% | $1.6M |
| Netherlands | 0.72% | $1.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 74.87% | $140M |
| Canada | 3.56% | $6.7M |
| Japan | 2.82% | $5.3M |
| Developed Europe | 11.87% | $22.2M |
| Offshore domiciles | 1.82% | $3.4M |
| Latin America | 1.45% | $2.7M |
| Other | 1.41% | $2.6M |
| Australia & New Zealand | 1.01% | $1.9M |
| Middle East | 0.54% | $1M |
| Asia ex-Japan | 0.54% | $1M |
| Emerging Europe | 0.08% | $159K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.01% | $176M |
| Non-U.S. sovereign | 2.88% | $5.4M |
| Registered fund | 1.57% | $2.9M |
| U.S. Treasury | 1.42% | $2.7M |
| Other | 0.12% | $229K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 92.99% | $174M |
| Level 1 | 5.05% | $9.5M |
| Level 3 | 1.96% | $3.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.88% | $187M |
| N/A | 0.12% | $229K |
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 1,621 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | Loan | CORP | United States | 2,538,000 | principal | $2.6M | 1.36% | 3 |
| Wells Fargo & Co. | 949746804 | Preferred | CORP | United States | 1,992 | shares | $2.3M | 1.25% | 1 |
| Invesco Treasury Portfolio | 825252406 | Short-term inv. | RF | United States | 1,764,443 | shares | $1.8M | 0.94% | 1 |
| Morgan Stanley | 61762V200 | Preferred | CORP | United States | 62,725 | shares | $1.6M | 0.85% | 1 |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | Debt | NUSS | Luxembourg | 1,277,000 | principal | $1.3M | 0.69% | 2 |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 74751AAA1 | Debt | CORP | United States | 1,297,000 | principal | $1.3M | 0.67% | 2 |
| RD Michigan Property Owner I LLC | 74941YAA0 | Debt | CORP | United States | 1,181,000 | principal | $1.2M | 0.63% | 2 |
| Beignet Investor LLC | 076912AA2 | Debt | CORP | United States | 1,055,000 | principal | $1.1M | 0.58% | 2 |
| Delaware Life Global Funding | 246114AA0 | Debt | CORP | United States | 1,080,000 | principal | $1.1M | 0.58% | 2 |
| Morgan Stanley | 61763E207 | Preferred | CORP | United States | 40,000 | shares | $1M | 0.54% | 1 |
| U.S. Treasury Notes/Bonds | 91282CQQ7 | Debt | UST | United States | 1,003,900 | principal | $999K | 0.53% | 2 |
| Invesco Government & Agency Portfolio | 825252885 | Short-term inv. | RF | United States | 950,085 | shares | $950K | 0.51% | 1 |
| MAG Mutual Holding Co. | 55261HAC4 | Debt | CORP | United States | 1,039,000 | principal | $938K | 0.50% | 3 |
| Raising Canes Restaurants, L.L.C. | 75101XAQ0 | Loan | CORP | United States | 937,650 | principal | $936K | 0.50% | 2 |
| QTS (PROJECT THUNDER) | 74751*AK2 | Debt | CORP | United States | 920,000 | principal | $921K | 0.49% | 2 |
| Honeywell Aerospace Inc. | 43849RAJ4 | Debt | CORP | United States | 855,000 | principal | $856K | 0.46% | 2 |
| Bank of America Corp. | 59023VAA8 | Debt | CORP | United States | 650,000 | principal | $776K | 0.41% | 2 |
| Archer-Daniels-Midland Co. | 039482AC8 | Debt | CORP | United States | 1,118,000 | principal | $682K | 0.36% | 2 |
| CVS Pass-Through Trust | 126650BV1 | Debt | CORP | United States | 662,528 | principal | $665K | 0.35% | 2 |
| Foundry JV Holdco LLC | 350930AA1 | Debt | CORP | United States | 651,000 | principal | $660K | 0.35% | 2 |
| Nucor Corp. | 670346AU9 | Debt | CORP | United States | 1,040,000 | principal | $650K | 0.35% | 2 |
| Masco Corp. | 574599BR6 | Debt | CORP | United States | 997,000 | principal | $649K | 0.35% | 2 |
| Stanley Black & Decker, Inc. | 854502AN1 | Debt | CORP | United States | 1,105,000 | principal | $648K | 0.35% | 2 |
| Hormel Foods Corp. | 440452AJ9 | Debt | CORP | United States | 993,000 | principal | $648K | 0.35% | 2 |
| Meridian Arc Holdco LLC | 58990CAA1 | Debt | CORP | United States | 632,000 | principal | $636K | 0.34% | 2 |
| JPMorgan Chase & Co. | 48128BAR2 | Debt | CORP | United States | 626,000 | principal | $631K | 0.34% | 2 |
| General Mills, Inc. | 370334CP7 | Debt | CORP | United States | 1,001,000 | principal | $628K | 0.34% | 2 |
| Salesforce, Inc. | 79466LAS3 | Debt | CORP | United States | 602,000 | principal | $602K | 0.32% | 2 |
| Wendy's Funding, LLC | 95058XAE8 | ABS | CORP | United States | 614,520 | principal | $601K | 0.32% | 2 |
| Meta Platforms, Inc. | 30303MAL6 | Debt | CORP | United States | 585,000 | principal | $590K | 0.32% | 2 |
| Verizon Communications Inc. | 92343VEA8 | Debt | CORP | United States | 606,000 | principal | $590K | 0.31% | 2 |
| Foundry JV Holdco LLC | 350930AD5 | Debt | CORP | United States | 537,000 | principal | $568K | 0.30% | 2 |
| AT&T Inc. | 00206RLJ9 | Debt | CORP | United States | 866,000 | principal | $567K | 0.30% | 2 |
| Pinnacle Bank | 87164DVJ6 | Debt | CORP | United States | 536,000 | principal | $543K | 0.29% | 2 |
| Citigroup Inc. | 172967QK0 | Debt | CORP | United States | 537,000 | principal | $543K | 0.29% | 2 |
| CVS Health Corp. | 126650EH9 | Debt | CORP | United States | 512,000 | principal | $534K | 0.29% | 2 |
| Goldman Sachs Group, Inc. (The) | 38145GAU4 | Debt | CORP | United States | 542,000 | principal | $529K | 0.28% | 2 |
| Australia and New Zealand Banking Group Ltd. | 05254HAA2 | Debt | CORP | Australia | 515,000 | principal | $515K | 0.28% | 2 |
| National Australia Bank Ltd. | 632525CF6 | Debt | CORP | Australia | 494,000 | principal | $508K | 0.27% | 2 |
| Royal Bank of Canada | 780082BA0 | Debt | CORP | Canada | 501,000 | principal | $496K | 0.26% | 2 |
| Amazon.com, Inc. | 023135DF0 | Debt | CORP | United States | 487,000 | principal | $481K | 0.26% | 2 |
| Bank of Montreal | 06368LQ58 | Debt | CORP | Canada | 456,000 | principal | $479K | 0.26% | 2 |
| UBS Group AG | 902613BU1 | Debt | CORP | Switzerland | 486,000 | principal | $471K | 0.25% | 2 |
| Energy Transfer L.P. | 29273VBC3 | Debt | CORP | United States | 450,000 | principal | $464K | 0.25% | 2 |
| Apollo Global Management, Inc. | 03769M205 | Preferred | CORP | United States | 17,750 | shares | $463K | 0.25% | 1 |
| Rentokil Terminix Funding, LLC | 760130AA2 | Debt | CORP | United States | 457,000 | principal | $459K | 0.25% | 2 |
| U.S. Treasury Bills | 912797UG0 | Debt | UST | United States | 458,000 | principal | $453K | 0.24% | 2 |
| Bank of Nova Scotia (The) | 0641598S8 | Debt | CORP | Canada | 429,000 | principal | $449K | 0.24% | 2 |
| SA Global Sukuk Ltd. | 78397PAG6 | Debt | CORP | Cayman Islands | 460,000 | principal | $448K | 0.24% | 2 |
| Alphabet Inc. | 02079KBP1 | Debt | CORP | United States | 450,000 | principal | $448K | 0.24% | 2 |
| UBS Group AG | 225401BT4 | Debt | CORP | Switzerland | 448,000 | principal | $441K | 0.24% | 2 |
| Kioxia Holdings Corp. | 49726JAA6 | Debt | CORP | Japan | 419,000 | principal | $432K | 0.23% | 2 |
| Royal Bank of Canada | 780082AR4 | Debt | CORP | Canada | 414,000 | principal | $430K | 0.23% | 2 |
| Foundry JV Holdco LLC | 350930AJ2 | Debt | CORP | United States | 401,000 | principal | $424K | 0.23% | 2 |
| Foundry JV Holdco LLC | 350930AF0 | Debt | CORP | United States | 412,000 | principal | $422K | 0.23% | 2 |
| PNC Financial Services Group, Inc. (The) | 693475CK9 | Debt | CORP | United States | 422,000 | principal | $422K | 0.23% | 2 |
| American Airlines 2026-1 Class A Pass Through Trust | 02379VAA8 | Debt | CORP | United States | 417,000 | principal | $416K | 0.22% | 2 |
| Takeda U.S. Financing, Inc. | 87406BAA0 | Debt | CORP | United States | 411,000 | principal | $412K | 0.22% | 2 |
| HSBC Holdings PLC | 404280FM6 | Debt | CORP | United Kingdom | 416,000 | principal | $412K | 0.22% | 2 |
| Energy Transfer L.P. | 29273VBG4 | Debt | CORP | United States | 403,000 | principal | $407K | 0.22% | 2 |
| Rentokil Terminix Funding, LLC | 760130AB0 | Debt | CORP | United States | 400,000 | principal | $406K | 0.22% | 2 |
| Banco Santander S.A. | 05971KAY5 | Debt | CORP | Spain | 400,000 | principal | $403K | 0.22% | 2 |
| Qdoba Funding LLC | 746954AC0 | ABS | CORP | United States | 400,000 | principal | $403K | 0.21% | 2 |
| Morgan Stanley | 61747YGC3 | Debt | CORP | United States | 394,000 | principal | $400K | 0.21% | 2 |
| Merck & Co., Inc. | 58933YCH6 | Debt | CORP | United States | 392,000 | principal | $400K | 0.21% | 2 |
| TransDigm, Inc. | 893647BU0 | Debt | CORP | United States | 391,000 | principal | $399K | 0.21% | 2 |
| International Business Machines Corp. | 459200LT6 | Debt | CORP | United States | 405,000 | principal | $398K | 0.21% | 2 |
| GA Global Funding Trust | 36143L2V6 | Debt | CORP | United States | 410,000 | principal | $397K | 0.21% | 2 |
| Salesforce, Inc. | 79466LAU8 | Debt | CORP | United States | 392,000 | principal | $395K | 0.21% | 2 |
| National Rural Utilities Cooperative Finance Corp. | 990ACWZN9 | Debt | CORP | United States | 396,000 | principal | $394K | 0.21% | 2 |
| Standard Chartered PLC | 85325C2L5 | Debt | CORP | United Kingdom | 400,000 | principal | $393K | 0.21% | 2 |
| Electricite de France | 285039AQ6 | Debt | CORP | France | 396,000 | principal | $392K | 0.21% | 2 |
| Barclays PLC | 06738EDK8 | Debt | CORP | United Kingdom | 400,000 | principal | $390K | 0.21% | 2 |
| Amazon.com, Inc. | 023135DH6 | Debt | CORP | United States | 388,000 | principal | $389K | 0.21% | 2 |
| Vertiv Holdings Co. | 92537NAD0 | Debt | CORP | United States | 391,000 | principal | $386K | 0.21% | 2 |
| Meta Platforms, Inc. | 30303M8Y1 | Debt | CORP | United States | 411,000 | principal | $377K | 0.20% | 2 |
| Citigroup Inc. | 172967QJ3 | Debt | CORP | United States | 371,000 | principal | $377K | 0.20% | 2 |
| Northwestern Mutual Life Insurance Co. (The) | 668138AG5 | Debt | CORP | United States | 368,000 | principal | $376K | 0.20% | 2 |
| Electricite de France | 285039AP8 | Debt | CORP | France | 381,000 | principal | $375K | 0.20% | 2 |
| Abbott Laboratories | 002824BW9 | Debt | CORP | United States | 382,000 | principal | $373K | 0.20% | 2 |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | Loan | CORP | United States | 371,333 | principal | $373K | 0.20% | 2 |
| M&T Bank Corp. | 55261FBA1 | Debt | CORP | United States | 376,000 | principal | $373K | 0.20% | 2 |
| Meta Platforms, Inc. | 30303MAG7 | Debt | CORP | United States | 372,000 | principal | $371K | 0.20% | 2 |
| Verizon Communications Inc. | 92343VHN7 | Debt | CORP | United States | 365,000 | principal | $371K | 0.20% | 2 |
| VCI Asset Holdings 2, LLC | — | Loan | CORP | United States | 355,953 | principal | $368K | 0.20% | 2 |
| Ecopetrol S.A. | 279158AS8 | Debt | CORP | Colombia | 347,000 | principal | $367K | 0.20% | 2 |
| U.S. Treasury Notes/Bonds | 91282CQR5 | Debt | UST | United States | 368,200 | principal | $366K | 0.20% | 2 |
| Wells Fargo & Co. | 95002YAE3 | Debt | CORP | United States | 362,000 | principal | $365K | 0.19% | 2 |
| Toronto-Dominion Bank (The) | 89117F8Z5 | Debt | CORP | Canada | 349,000 | principal | $363K | 0.19% | 2 |
| Bank of America Corp. | 060505GP3 | Debt | CORP | United States | 363,000 | principal | $361K | 0.19% | 2 |
| American Express Co. | 025816EM7 | Debt | CORP | United States | 373,000 | principal | $361K | 0.19% | 2 |
| Australia and New Zealand Banking Group Ltd. | 052528AP1 | Debt | CORP | Australia | 333,000 | principal | $360K | 0.19% | 2 |
| Jimmy John's Funding LLC | 47760QAB9 | ABS | CORP | United States | 357,755 | principal | $357K | 0.19% | 2 |
| Grand River Funding Trust II | 38644CAA3 | Debt | CORP | United States | 334,000 | principal | $350K | 0.19% | 2 |
| Raising Cane's Restaurants LLC | 75101XAP2 | Loan | CORP | United States | 348,690 | principal | $348K | 0.19% | 2 |
| American Express Co. | 025816ES4 | Debt | CORP | United States | 345,000 | principal | $344K | 0.18% | 2 |
| Bank of Nova Scotia (The) | 06419GEE2 | Debt | CORP | Canada | 339,000 | principal | $343K | 0.18% | 2 |
| Southern Co. (The) | 842587EJ2 | Debt | CORP | United States | 340,000 | principal | $342K | 0.18% | 2 |
| U.S. Treasury Notes/Bonds | 91282CQK0 | Debt | UST | United States | 343,500 | principal | $340K | 0.18% | 2 |
| M&T Bank Corp. | 55261F864 | Preferred | CORP | United States | 12,854 | shares | $337K | 0.18% | 1 |
| National Rural Utilities Cooperative Finance Corp. | — | Debt | CORP | United States | 339,000 | principal | $336K | 0.18% | 2 |
| PNC Financial Services Group, Inc. (The) | 693475CJ2 | Debt | CORP | United States | 336,000 | principal | $336K | 0.18% | 2 |
| Mizuho Financial Group, Inc. | 60687YDG1 | Debt | CORP | Japan | 325,000 | principal | $334K | 0.18% | 2 |
| Amazon.com, Inc. | 023135DG8 | Debt | CORP | United States | 332,000 | principal | $332K | 0.18% | 2 |
| Mexico Government International Bond | 91087BBJ8 | Debt | NUSS | Mexico | 339,000 | principal | $331K | 0.18% | 2 |
| Daimler Truck Finance North America LLC | 233853BJ8 | Debt | CORP | United States | 332,000 | principal | $331K | 0.18% | 2 |
| Bank of America Corp. | 06051GNC9 | Debt | CORP | United States | 331,000 | principal | $330K | 0.18% | 2 |
| PG&E Corp. | 69331CAM0 | Debt | CORP | United States | 322,000 | principal | $328K | 0.18% | 2 |
| Huntington Bancshares Inc. | 446150BK9 | Debt | CORP | United States | 332,000 | principal | $328K | 0.17% | 2 |
| Flutter Treasury DAC | 344045AB5 | Debt | CORP | Ireland | 331,000 | principal | $327K | 0.17% | 2 |
| Electricite de France | 285039AR4 | Debt | CORP | France | 332,000 | principal | $327K | 0.17% | 2 |
| BPCE S.A. | 05571ABF1 | Debt | CORP | France | 333,000 | principal | $326K | 0.17% | 2 |
| Wynnton Funding Trust | 983196AA4 | Debt | CORP | United States | 325,000 | principal | $323K | 0.17% | 2 |
| Bank of Nova Scotia (The) | 06418GBF3 | Debt | CORP | Canada | 322,000 | principal | $322K | 0.17% | 2 |
| CIFC Funding 2022-III Ltd. | 12571KAJ8 | CDO/CLO | CORP | Cayman Islands | 322,000 | principal | $322K | 0.17% | 2 |
| Cumberland Combined Cycle Generation LLC | 229917AA7 | Debt | CORP | United States | 315,000 | principal | $322K | 0.17% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GF41 | Debt | CORP | United States | 319,000 | principal | $321K | 0.17% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GA38 | Debt | CORP | United States | 303,000 | principal | $319K | 0.17% | 2 |
| Credit Agricole S.A. | 22535WAS6 | Debt | CORP | France | 325,000 | principal | $318K | 0.17% | 2 |
| Mars, Inc. | 571676BC8 | Debt | CORP | United States | 322,000 | principal | $318K | 0.17% | 2 |
| Korea National Oil Corp. | 50065LAT7 | Debt | NUSS | South Korea | 315,000 | principal | $316K | 0.17% | 2 |
| Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAB4 | Debt | CORP | United States | 313,000 | principal | $313K | 0.17% | 2 |
| Nexstar Media Inc. | 65346UAB5 | Debt | CORP | United States | 310,000 | principal | $313K | 0.17% | 2 |
| Glencore Funding LLC | 378272CE6 | Debt | CORP | United States | 309,000 | principal | $312K | 0.17% | 2 |
| United Airlines Holdings, Inc. | 910047AM1 | Debt | CORP | United States | 314,000 | principal | $311K | 0.17% | 2 |
| Amazon Conservation DAC | 02315JAA2 | Debt | CORP | Ireland | 305,000 | principal | $308K | 0.16% | 2 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Debt | CORP | Netherlands | 300,000 | principal | $307K | 0.16% | 2 |
| Citadel Finance LLC | 17287HAF7 | Debt | CORP | United States | 311,000 | principal | $304K | 0.16% | 2 |
| CK Hutchison International (23) Ltd. | 12570FAB7 | Debt | CORP | Cayman Islands | 302,000 | principal | $304K | 0.16% | 2 |
| Volkswagen Group of America Finance, LLC | 928668CH3 | Debt | CORP | United States | 300,000 | principal | $303K | 0.16% | 2 |
| Constellation Energy Generation, LLC | 210385AU4 | Debt | CORP | United States | 303,000 | principal | $302K | 0.16% | 2 |
| Enbridge Inc. | 29250NCR4 | Debt | CORP | Canada | 296,000 | principal | $300K | 0.16% | 2 |
| Energy Transfer L.P. | 29273VBH2 | Debt | CORP | United States | 292,000 | principal | $298K | 0.16% | 2 |
| JPMorgan Chase & Co. | 46647PFM3 | Debt | CORP | United States | 300,000 | principal | $298K | 0.16% | 2 |
| Sonic Capital LLC | 83546DAG3 | ABS | CORP | United States | 299,715 | principal | $297K | 0.16% | 2 |
| Meta Platforms, Inc. | 30303MAD4 | Debt | CORP | United States | 303,000 | principal | $296K | 0.16% | 2 |
| Mitsubishi Ufj Financial Group, Inc. | 606822DH4 | Debt | CORP | Japan | 287,000 | principal | $295K | 0.16% | 2 |
| HSBC Holdings PLC | 404280EN5 | Debt | CORP | United Kingdom | 290,000 | principal | $294K | 0.16% | 2 |
| Mitsubishi Ufj Financial Group, Inc. | 606822DP6 | Debt | CORP | Japan | 291,000 | principal | $292K | 0.16% | 2 |
| Oracle Corp. | 68389XEA9 | Debt | CORP | United States | 301,000 | principal | $290K | 0.16% | 2 |
| Morgan Stanley | 61747YGB5 | Debt | CORP | United States | 292,000 | principal | $289K | 0.15% | 2 |
| GE Vernova Inc. | 36828AAC5 | Debt | CORP | United States | 298,000 | principal | $289K | 0.15% | 2 |
| Domino's Pizza Master Issuer LLC | 25755TAQ3 | ABS | CORP | United States | 290,000 | principal | $288K | 0.15% | 2 |
| Roller Bearing Co. of America, Inc. | 775631AD6 | Debt | CORP | United States | 293,000 | principal | $287K | 0.15% | 2 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | Debt | CORP | Ireland | 280,000 | principal | $286K | 0.15% | 2 |
| Nippon Life Insurance Co. | 654579AN1 | Debt | CORP | Japan | 281,000 | principal | $286K | 0.15% | 2 |
| Protective Life Global Funding | 74368CCE2 | Debt | CORP | United States | 286,000 | principal | $285K | 0.15% | 2 |
| Standard Chartered PLC | 853254DJ6 | Debt | CORP | United Kingdom | 283,000 | principal | $284K | 0.15% | 2 |
| ESAB Corp. | 29605JAA4 | Debt | CORP | United States | 279,000 | principal | $284K | 0.15% | 2 |
| Meta Platforms, Inc. | 30303MAJ1 | Debt | CORP | United States | 281,000 | principal | $284K | 0.15% | 2 |
| Canadian Pacific Railway Co. | 13645RBS2 | Debt | CORP | Canada | 292,000 | principal | $282K | 0.15% | 2 |
| Avolon Holdings Funding Ltd. | 05401ABC4 | Debt | CORP | Cayman Islands | 286,000 | principal | $279K | 0.15% | 2 |
| TTX Co. | 87305QCS8 | Debt | CORP | United States | 277,000 | principal | $278K | 0.15% | 2 |
| Verizon Communications Inc. | 92343VHP2 | Debt | CORP | United States | 273,000 | principal | $277K | 0.15% | 2 |
| Federation des caisses Desjardins du Quebec | 31429KAQ6 | Debt | CORP | Canada | 274,000 | principal | $277K | 0.15% | 2 |
| Meta Platforms, Inc. | 30303MAK8 | Debt | CORP | United States | 271,000 | principal | $274K | 0.15% | 2 |
| Carlyle US CLO 2022-1 Ltd. | 14318JAL0 | CDO/CLO | CORP | Cayman Islands | 273,150 | principal | $273K | 0.15% | 2 |
| JSC Uzbekneftegaz | 91825MAB9 | Debt | CORP | UZ | 278,000 | principal | $271K | 0.14% | 2 |
| British Telecommunications PLC | 11102AAF8 | Debt | CORP | United Kingdom | 270,000 | principal | $269K | 0.14% | 2 |
| TELUS Corp. | 87971MCR2 | Debt | CORP | Canada | 269,000 | principal | $268K | 0.14% | 2 |
| Meta Platforms, Inc. | 30303MAH5 | Debt | CORP | United States | 268,000 | principal | $268K | 0.14% | 2 |
| Morgan Stanley | 61748UAX0 | Debt | CORP | United States | 268,000 | principal | $267K | 0.14% | 2 |
| CenterPoint Energy Houston Electric, LLC | 15189XBA5 | Debt | CORP | United States | 300,000 | principal | $267K | 0.14% | 2 |
| Goldman Sachs Group, Inc. (The) | 38141GA79 | Debt | CORP | United States | 254,000 | principal | $267K | 0.14% | 2 |
| Waste Connections, Inc. | 94106BAK7 | Debt | CORP | Canada | 272,000 | principal | $266K | 0.14% | 2 |
| Meta Platforms, Inc. | 30303MAE2 | Debt | CORP | United States | 288,000 | principal | $266K | 0.14% | 2 |
| Alphabet Inc.restricted | 02079KBL0 | Debt | CORP | United States | 270,000 | principal | $266K | 0.14% | 2 |
| Charles Schwab Corp. (The) | 808513CM5 | Debt | CORP | United States | 265,000 | principal | $265K | 0.14% | 2 |
| Citadel Securities Global Holdings LLC | 17289RAE6 | Debt | CORP | United States | 267,000 | principal | $263K | 0.14% | 2 |
| Expedia Group, Inc. | 30212PBM6 | Debt | CORP | United States | 266,000 | principal | $263K | 0.14% | 2 |
| Zions Bancorp., N.A. | 98971DAC4 | Debt | CORP | United States | 253,000 | principal | $263K | 0.14% | 2 |
| Bank of Montreal | 06368L5Q5 | Debt | CORP | Canada | 250,000 | principal | $263K | 0.14% | 2 |
| Southern California Gas Co. | 842434DE9 | Debt | CORP | United States | 259,000 | principal | $262K | 0.14% | 2 |
| Zayo Issuer, LLC | 98919WAG8 | ABS | CORP | United States | 258,000 | principal | $262K | 0.14% | 2 |
| BPCE S.A. | 05571ABA2 | Debt | CORP | France | 250,000 | principal | $262K | 0.14% | 2 |
| Bank of New Zealand | 064064AB4 | Debt | CORP | New Zealand | 256,000 | principal | $261K | 0.14% | 2 |
| Centersquare Issuer LLC | 15201EAK0 | ABS | CORP | United States | 270,000 | principal | $260K | 0.14% | 2 |
| Minerva Luxembourg S.A. | 603374AK5 | Debt | CORP | Luxembourg | 270,000 | principal | $260K | 0.14% | 2 |
| Puget Energy, Inc. | 745310AR3 | Debt | CORP | United States | 257,000 | principal | $260K | 0.14% | 2 |
| Omnicom Group Inc. | 681919BX3 | Debt | CORP | United States | 267,000 | principal | $259K | 0.14% | 2 |
| Jane Street Group / JSG Finance Inc. | 47077WAE8 | Debt | CORP | United States | 252,000 | principal | $259K | 0.14% | 2 |
| Zions Bancorp., N.A. | 98971DAD2 | Debt | CORP | United States | 259,000 | principal | $259K | 0.14% | 2 |
| Wells Fargo & Co. | 95000U4F7 | Debt | CORP | United States | 269,000 | principal | $259K | 0.14% | 2 |
| CoBank, ACB | 19075QAH5 | Debt | CORP | United States | 256,000 | principal | $258K | 0.14% | 2 |
| Edged Compute LLC | 28002AAA4 | Debt | CORP | United States | 257,000 | principal | $258K | 0.14% | 2 |
| Volkswagen Group of America Finance, LLC | 928668CG5 | Debt | CORP | United States | 255,000 | principal | $258K | 0.14% | 2 |
| HSBC Holdings PLC | 404280EW5 | Debt | CORP | United Kingdom | 253,000 | principal | $256K | 0.14% | 2 |
| Bahamas Government International Bond | 056732AP5 | Debt | NUSS | BS | 228,000 | principal | $256K | 0.14% | 2 |
| HSBC Holdings PLC | 404280FA2 | Debt | CORP | United Kingdom | 249,000 | principal | $255K | 0.14% | 2 |
| Mitsubishi Corp. | 606769AK3 | Debt | CORP | Japan | 252,000 | principal | $255K | 0.14% | 2 |
| RGA Global Funding | 76209PAJ2 | Debt | CORP | United States | 256,000 | principal | $255K | 0.14% | 2 |
| UBS Group AG | 225401BJ6 | Debt | CORP | Switzerland | 250,000 | principal | $254K | 0.14% | 2 |
| Subway Funding LLC | 864300AA6 | ABS | CORP | United States | 252,160 | principal | $254K | 0.14% | 2 |
| Credit Agricole S.A. | 22535WAR8 | Debt | CORP | France | 250,000 | principal | $253K | 0.13% | 2 |
| U.S. Treasury Notes/Bonds | 91282CQN4 | Debt | UST | United States | 254,800 | principal | $252K | 0.13% | 2 |
| Puget Energy, Inc. | 745310AT9 | Debt | CORP | United States | 249,000 | principal | $252K | 0.13% | 2 |
| Subway Funding LLC | 864300AC2 | ABS | CORP | United States | 250,190 | principal | $252K | 0.13% | 2 |
| Morgan Stanley Private Bank, N.A. | 61776NVG5 | Debt | CORP | United States | 250,000 | principal | $249K | 0.13% | 2 |
| Saudi Arabian Oil Co. | 80414L2X2 | Debt | CORP | Saudi Arabia | 250,000 | principal | $249K | 0.13% | 2 |
| Citadel Finance LLC | 17287HAE0 | Debt | CORP | United States | 253,000 | principal | $249K | 0.13% | 2 |
| Bank of Nova Scotia (The) | 0641598V1 | Debt | CORP | Canada | 235,000 | principal | $249K | 0.13% | 2 |
| Citadel Securities Global Holdings LLC | 17289RAF3 | Debt | CORP | United States | 250,000 | principal | $247K | 0.13% | 2 |
| Constellation Energy Generation, LLC | 210385AT7 | Debt | CORP | United States | 248,000 | principal | $247K | 0.13% | 2 |
| Imperial Brands Finance PLC | 45262BAL7 | Debt | CORP | United Kingdom | 240,000 | principal | $245K | 0.13% | 2 |
| BPCE S.A. | 05571ABG9 | Debt | CORP | France | 250,000 | principal | $244K | 0.13% | 2 |
| Nomura Holdings, Inc. | 65535HBZ1 | Debt | CORP | Japan | 244,000 | principal | $244K | 0.13% | 2 |
| Nationwide Building Society | 63861VAJ6 | Debt | CORP | United Kingdom | 242,000 | principal | $244K | 0.13% | 2 |
| Mitsubishi Ufj Financial Group, Inc. | 606822DD3 | Debt | CORP | Japan | 222,000 | principal | $240K | 0.13% | 2 |
| ESAB Corp. | 29605JAB2 | Debt | CORP | United States | 237,000 | principal | $239K | 0.13% | 2 |
| AT&T Inc. | 00206RNP3 | Debt | CORP | United States | 237,000 | principal | $239K | 0.13% | 2 |
| Toyota Motor Credit Corp. | 89236TQB4 | Debt | CORP | United States | 239,000 | principal | $238K | 0.13% | 2 |
| Domino's Pizza Master Issuer LLC | 25755TAR1 | ABS | CORP | United States | 240,000 | principal | $238K | 0.13% | 2 |
| Morgan Stanley | 61748UAS1 | Debt | CORP | United States | 241,000 | principal | $237K | 0.13% | 2 |
| Subway Funding LLC | 864300AL2 | ABS | CORP | United States | 246,250 | principal | $237K | 0.13% | 2 |
| UBS Group AG | 902613AD0 | Debt | CORP | Switzerland | 258,000 | principal | $236K | 0.13% | 2 |
| Wells Fargo & Co. | 95000U4J9 | Debt | CORP | United States | 235,000 | principal | $235K | 0.13% | 2 |
| Dollar General Corp. | 256677AM7 | Debt | CORP | United States | 248,000 | principal | $235K | 0.13% | 2 |
| VoltaGrid LLC | 92874BAA3 | Debt | CORP | United States | 224,000 | principal | $233K | 0.12% | 2 |
| Wells Fargo & Co. | 94974BFP0 | Debt | CORP | United States | 247,000 | principal | $233K | 0.12% | 2 |
| Foundry JV Holdco LLC | 350930AE3 | Debt | CORP | United States | 217,000 | principal | $232K | 0.12% | 2 |
| Veralto Corp. | 92338CAP8 | Debt | CORP | United States | 231,000 | principal | $231K | 0.12% | 2 |
| Salesforce, Inc. | 79466LAW4 | Debt | CORP | United States | 226,000 | principal | $231K | 0.12% | 2 |
| Telefonica Emisiones S.A. | 87938WAC7 | Debt | CORP | Spain | 208,000 | principal | $230K | 0.12% | 2 |
| Subway Funding LLC | 864300AJ7 | ABS | CORP | United States | 236,400 | principal | $230K | 0.12% | 2 |
| Invesco Short Duration High Yield ETF | 46090A754 | Equity | RF | United States | 9,000 | shares | $230K | 0.12% | 1 |
| Bristow Group Inc. | 11040GAB9 | Debt | CORP | United States | 226,000 | principal | $228K | 0.12% | 2 |
| Sumitomo Mitsui Financial Group, Inc. | 86562MEK2 | Debt | CORP | Japan | 233,000 | principal | $228K | 0.12% | 2 |
| Northern States Power Co. | 665772DA4 | Debt | CORP | United States | 229,000 | principal | $228K | 0.12% | 2 |
| Subway Funding LLC | 864300AG3 | ABS | CORP | United States | 231,475 | principal | $227K | 0.12% | 2 |
| Subway Funding LLC | 864300AE8 | ABS | CORP | United States | 229,505 | principal | $227K | 0.12% | 2 |
| Takeda U.S. Financing, Inc. | 87406BAB8 | Debt | CORP | United States | 226,000 | principal | $227K | 0.12% | 2 |
| Merck & Co., Inc. | 58933YCJ2 | Debt | CORP | United States | 221,000 | principal | $227K | 0.12% | 2 |
| Mitsubishi Ufj Financial Group, Inc. | 606822DQ4 | Debt | CORP | Japan | 227,000 | principal | $227K | 0.12% | 2 |
| Philip Morris International Inc. | 718172EG0 | Debt | CORP | United States | 230,000 | principal | $226K | 0.12% | 2 |
| Bank of New York Mellon Corp. (The) | 06406RCM7 | Debt | CORP | United States | 227,000 | principal | $226K | 0.12% | 2 |
| MidAmerican Energy Co. | 595620AZ8 | Debt | CORP | United States | 239,000 | principal | $225K | 0.12% | 2 |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 472140AH5 | Debt | CORP | Netherlands | 228,000 | principal | $223K | 0.12% | 2 |
| Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAT8 | Debt | CORP | Netherlands | 214,000 | principal | $222K | 0.12% | 2 |
| HSBC Holdings PLC | 404280EH8 | Debt | CORP | United Kingdom | 216,000 | principal | $222K | 0.12% | 2 |
| Foundry JV Holdco LLC | 350930AG8 | Debt | CORP | United States | 213,000 | principal | $222K | 0.12% | 2 |
| Eni S.p.A. | 26874RAN8 | Debt | CORP | Italy | 217,000 | principal | $221K | 0.12% | 2 |
| Charles Schwab Corp. (The) | 808513CR4 | Debt | CORP | United States | 218,000 | principal | $221K | 0.12% | 2 |
| Snam S.p.A. | 83304JAB3 | Debt | CORP | Italy | 214,000 | principal | $221K | 0.12% | 2 |
| Colombia Government International Bond | 195325EV3 | Debt | NUSS | Colombia | 223,000 | principal | $221K | 0.12% | 2 |
| JPMorgan Chase & Co. | 46647PFJ0 | Debt | CORP | United States | 226,000 | principal | $220K | 0.12% | 2 |
| Korea National Oil Corp. | 50065LAV2 | Debt | NUSS | South Korea | 219,000 | principal | $220K | 0.12% | 2 |
| Mexico Government International Bond | 91087BBK5 | Debt | NUSS | Mexico | 223,000 | principal | $219K | 0.12% | 2 |
| Guardian Life Global Funding | 40139LBR3 | Debt | CORP | United States | 217,000 | principal | $218K | 0.12% | 2 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 05974EAA8 | Debt | CORP | Mexico | 212,959 | principal | $217K | 0.12% | 2 |
| Banco Bilbao Vizcaya Argentaria S.A. | 05946KAW1 | Debt | CORP | Spain | 215,000 | principal | $217K | 0.12% | 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 |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 29, 2026 | 1,621 | 100.0% | $187M | full |
| Feb 28, 2026 | Apr 29, 2026 | 1,490 | 100.0% | $189M | full |
| Nov 30, 2025 | Jan 29, 2026 | 1,437 | 100.0% | $189M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Invesco Bond Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.