Top holdings
6.84%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Affirm Holdings Inc Ordinary Shares - Class A | 3.49% |
| Wise PLC Class A | 3.35% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Preferred | 56.96% |
| Bank Loan | 1.03% |
| Cash & Cash Equivalent | 0.79% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 9.91% |
| UK | 3.35% |
As of Dec 31 2025.
