NYSE ARCA | ETF
The fund invests generally in a diversified portfolio of securities of unaffiliated exchange-traded funds (ETFs or underlying funds).
Underlying funds will invest in income producing securities, including money market funds, corporate securities and municipal debt of any rating.
Under normal market conditions, it will invest primarily in underlying funds focusing on investment grade and high yield corporate bonds; asset-backed and mortgage-back securities; emerging markets securities; United States government securities; sovereign debt; and preferred securities.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RA | Brookfield Real Assets Income | Financial Services | Asset Management | 15.96% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 15.29% |
| PHK | PIMCO High Income Fund | Financial Services | Asset Management | 14.99% |
| EVV | Eaton Vance Limited Duration IF | Financial Services | Asset Management | 10.46% |
| PFN | Pimco Income Strategy II Closed Fund | Financial Services | Asset Management | 7.44% |
| JRS | Nuveen Real Estate Fund | Financial Services | Asset Management | 7.31% |
| PHT | Pioneer High Income Closed Fund | Financial Services | Asset Management | 7.29% |
| REM | iShares Mortgage Real Estate Capped ETF | 7.15% | ||
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 4.48% |
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 4.44% |