Fund flows (SEC-reported)

04
Last month (Jul 2026) +$10.7M
Quarter ending Jul 2026 +$53.4M
Trailing 12 months +$187.3M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 685 holdings

05
NameCUSIPValue%Balance Category Country
VIRGIN MEDIA O2 VEND FIN · $255K 0.10 325,000 DBT IE
NOVA LJUBLJANSKA BANK · $251K 0.10 200,000 DBT SI
EUROBANK SA · $249K 0.10 200,000 DBT GR
ION PLATFORM FINANCE SAR · $246K 0.10 250,000 DBT LU
INTL PERSONAL FINANCE PL · $244K 0.10 200,000 DBT GB
LHMC FINCO 2 SARL · $243K 0.10 204,765 DBT LU
CERBA HEALTHCARE SASU · $243K 0.10 300,000 DBT FR
EUROBANK SA · $242K 0.10 200,000 DBT GR
HEIMSTADEN AB · $242K 0.10 200,000 DBT SE
EPHIOS SUBCO SARL · $242K 0.10 200,000 DBT LU
TMD FRICTION GROUP GMBH · $242K 0.10 200,000 DBT DE
TEREOS FINANCE GROUPE I · $241K 0.10 225,000 DBT FR
EUROFINS SCIENTIFIC SE · $240K 0.10 200,000 DBT LU
BPER BANCA · $238K 0.10 200,000 DBT IT
SANI/IKOS FINANCIAL HLDG · $238K 0.10 200,000 DBT LU
AKROPOLIS GROUP UAB · $238K 0.10 200,000 DBT LT
CONSTELLIUM SE · $238K 0.10 200,000 DBT FR
NEINOR HOMES SLU · $238K 0.10 200,000 DBT ES
AAREAL BANK AG · $238K 0.10 200,000 DBT DE
ASSEMBLIN CAVERION GROUP · $238K 0.10 200,000 DBT SE
MEDIOBANCA DI CRED FIN · $238K 0.10 200,000 DBT IT
PINNACLE BIDCO PLC · $237K 0.10 200,000 DBT GB
BE SEMICONDUCTOR · $237K 0.10 200,000 DBT NL
UNITED GROUP BV · $237K 0.10 200,000 DBT NL
CT INVESTMENT GMBH · $237K 0.10 200,000 DBT DE
MULTIVERSITY SPA · $237K 0.10 200,000 DBT IT
PLT VII FINANCE SARL · $236K 0.10 200,000 DBT LU
REXEL SA · $236K 0.10 200,000 DBT FR
LOTTOMATICA GROUP SPA · $236K 0.10 200,000 DBT IT
OPMOBILITY · $236K 0.10 200,000 DBT FR
TECHEM VERWALTUNGSGESELL · $236K 0.10 200,000 DBT DE
FNAC DARTY SA · $235K 0.10 200,000 DBT FR
UGI INTERNATIONAL LLC · $235K 0.10 200,000 DBT US
CITYCON TREASURY BV · $235K 0.10 200,000 DBT NL
PROGROUP AG · $235K 0.10 200,000 DBT DE
BOELS TOPHOLDING BV · $235K 0.10 200,000 DBT NL
Q-PARK HOLDING I BV · $235K 0.10 200,000 DBT NL
SHERWOOD FINANCING PLC · $235K 0.10 200,000 DBT GB
PROGROUP AG · $235K 0.10 200,000 DBT DE
ESSENDI SA · $234K 0.10 200,000 DBT LU
EGIS SA · $234K 0.10 200,000 DBT FR
ALEXANDRITE MONNET UK · $234K 0.10 200,000 DBT GB
WEPA HYGIENEPRODUKTE GMB · $234K 0.10 200,000 DBT DE
NEXANS SA · $234K 0.10 200,000 DBT FR
ILIAD SA · $234K 0.10 200,000 DBT FR
ESSENDI SA · $233K 0.10 200,000 DBT LU
BANCA MONTE DEI PASCHI S · $233K 0.10 200,000 DBT IT
TAKKO FASHION GMBH · $233K 0.10 190,000 DBT DE
LUTECH · $233K 0.10 200,000 DBT IT
INTRUM INV AND FIN · $233K 0.10 200,000 DBT SE

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 2 payments

08
$0.47TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2365
Aug. 3, 2026$0.2322

Peer funds

10

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