Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 73.00% | 0.00% | 73.00% |
| Non-US bond | 20.12% | 0.00% | 20.12% |
| Cash | 6.85% | 0.00% | 6.85% |
| Non-US stock | 0.03% | 0.00% | 0.03% |
| US stock | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Bank Loan | 82.76% | 45.72% |
| Cash & Equivalents | 6.85% | 25.59% |
| Corporate Bond | 4.88% | 8.59% |
| Asset-Backed | 4.60% | 3.47% |
| Other | 0.00% | 16.49% |
| Commercial Mortgage-Backed | 0.00% | 0.08% |
| Agency Mortgage-Backed | 0.00% | 0.03% |
| Convertible | 0.00% | 0.03% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.05% | 16.89% | 0.00% | 16.89% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Invesco Senior Loan ETF BKLN:PCQ:USD | -1.99% | 4.69% | |
| ASURION CORPORATION 2023 TERM LOAN B11 | -- | 2.11% | |
| Bausch + Lomb Corporation 2025 Repriced Term Loan | -- | 1.78% | |
| Bausch + Lomb Corporation 2025 Term Loan B | -- | 1.34% | |
| ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | -- | 1.32% | |
| Petsmart Inc 2025 Usd Term Loan B | -- | 1.23% | |
| Cyberswift Us Finco Llc Term Loan B | -- | 1.13% | |
| Azorra Soar Tlb Finance Ltd 2025 Term Loan B | -- | 1.11% | |
| Evergreen Acqco 1 Lp 2025 Term Loan B | -- | 1.10% | |
| KOHLER ENERGY CO LLC USD TERM LOAN B | -- | 1.08% | |
| Per cent of portfolio in top 10 holdings: 16.89% |
