AIF Apollo Tactical Income Closed Fund

69

NYSE | FUND

Price
$14.64
Increased by +0.48%
Dollar volume (20D)
1.28 M
ADR%
0.81
Bond Sector - 100.00%Cyclical - 100.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Cyclical - 0.00%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%Defensive - 0.00%
Bond Sector - 100.00%
Cyclical - 100.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Defensive - 0.00%

Top 20 Holdings

Name Weight
Milano Acquisition T/L B 3.64%
Peraton T/L B 3.25%
Dti Holdco T/L B-1 (Epiq) 3.14%
Endo Pharmaceuticals T/L (3/21) 2.94%
Medical Card Systems - C/S 2.93%
Mcgraw-Hill Education (Mav Acquisition) T/L (07/21) 2.57%
PROJECT OCALA 1L TL 2.52%
Associated Asphalt T/L B 2.41%
Intelsat Jackson Holdings T/L B4 2.40%
Lsf11 A5 Holdco T/L B (Aoc/Aliancys) 2.35%
Trident Tpi Holdings (Tekni-Plex) T/L B3 (7/21) 2.23%
Labl (Multi-Color) Usd T/L (10/21) 2.21%
Intelsat Jackson Holdings T/L B5 (Fixed) 2.12%
CSC Holdings, LLC 5.75% 2.09%
Tiaa Churchill Middle Market Clo I Ltd/Llc 8.1015% 2.09%
Flexera Software T/L B (12/20) 2.08%
United Airlines T/L B (4/21) 2.07%
Ivanti Software T/L B (10/21) (Landesk Software) 2.05%
Lbm Acquisition T/L B 1.99%
Vertex Aerospace Services T/L (10/21) 1.95%
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