NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities.
The fund's investments in fixed income securities will typically includeU. S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities.
It may also invest in fixed income securities issued byU. S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 3.51% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 3.30% |
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 2.91% | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2.90% | ||
| AWF | AllianceBernstein Global High Income Closed Fund | Financial Services | Asset Management | 2.87% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 2.83% |
| PFLT | PennantPark Floating Rate Capital Ltd | Financial Services | Asset Management | 2.78% |
| EMHY | iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 2.56% | ||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 2.55% | ||
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 2.50% |
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Other | Other | 2.33% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 2.31% |
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 2.29% |
| MSPL | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | null | null | 2.28% |
| BACPM | Bank of America Corp Pfd | Other | Other | 2.27% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.16% |
| SOJD | Southern Co | 2.12% | ||
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.08% | ||
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 2.07% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 1.99% |