Fund flows (SEC-reported)

04
Last month (Jul 2026) +$26.2M
Quarter ending Jul 2026 +$172.0M
Trailing 12 months +$1.1B 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 842 holdings

05
NameCUSIPValue%Balance Category Country
AVIS BUDGET CAR/FINANCE 053773BH9 $824K 0.07 825,000 DBT US
RLJ LODGING TRUST LP 74965LAB7 $820K 0.07 861,000 DBT US
TAPESTRY INC 876030AL1 $819K 0.07 828,000 DBT US
DISCOVERY HOLDINGS INC 254948AR3 $811K 0.07 1,167,000 DBT US
BAT INTL FINANCE PLC 05530QAP5 $810K 0.07 813,000 DBT GB
ALTRIA GROUP INC 02209SBD4 $810K 0.07 810,000 DBT US
ARES CAPITAL CORP 04010LBG7 $807K 0.07 801,000 DBT US
STARWOOD PROPERTY TRUST 85571BBE4 $806K 0.07 795,000 DBT US
BROOKFIELD RESID PROPERT 11283YAD2 $804K 0.07 863,000 DBT CA
Government National Mortgage Association 3618N5A25 $804K 0.07 855,173 ABS-MBS US
XHR LP 98372MAC9 $804K 0.07 825,000 DBT US
SINCLAIR TELEVISION GROU 829259AY6 $804K 0.07 929,000 DBT US
SUN COMMUNITIES OPER LP 866677AE7 $796K 0.07 894,000 DBT US
DANAOS CORP 23585WAC8 $796K 0.07 779,000 DBT MH
STONEX GROUP INC 861896AA6 $795K 0.07 763,000 DBT US
FAIRFAX FINL HLDGS LTD 303901BN1 $794K 0.07 773,000 DBT CA
SUNCOKE ENERGY INC 86722AAD5 $794K 0.07 832,000 DBT US
FIRSTCASH INC 31944TAA8 $793K 0.07 806,000 DBT US
IHS HOLDING LTD 44963HAC9 $789K 0.07 770,000 DBT KY
BROADRIDGE FINANCIAL SOL 11133TAD5 $787K 0.07 844,000 DBT US
CHAMPION IRON CANADA INC 15853BAA9 $787K 0.07 768,000 DBT CA
INSIGHT ENTERPRS 45765UAC7 $786K 0.07 782,000 DBT US
GOLDMAN SACHS GROUP INC 38141GXH2 $786K 0.07 817,000 DBT US
ENOVA INTERNATIONAL INC 29357KAK9 $786K 0.07 751,000 DBT US
BREAD FINANCIAL HLDGS 018581AR9 $782K 0.07 767,000 DBT US
HILTON GRAND VAC LLC/INC 43284MAB4 $780K 0.07 843,000 DBT US
ENCORE CAPITAL GROUP INC 292554AS1 $778K 0.07 775,000 DBT US
Freddie Mac 3142GWJM2 $776K 0.07 819,982 ABS-MBS US
ICAHN ENTERPRISES/FIN 451102CF2 $776K 0.07 779,000 DBT US
VFH PARENT / VALOR CO 91824YAA6 $776K 0.07 748,000 DBT US
BKV UPSTREAM MIDSTREAM L 05619CAA3 $773K 0.07 774,000 DBT US
M&T BANK CORPORATION 55261FAT1 $770K 0.07 745,000 DBT US
HUNTINGTON NATIONAL BANK 44644MAF8 $769K 0.07 770,000 DBT US
BLACKSTONE MORTGAGE TR 09257WAF7 $769K 0.07 744,000 DBT US
HSBC HOLDINGS PLC 404280DG1 $769K 0.07 765,000 DBT GB
BRISTOW GROUP INC 11040GAB9 $768K 0.07 767,000 DBT US
ORACLE CORP 68389XCH6 $766K 0.07 757,000 DBT US
ONEOK INC 682680BJ1 $764K 0.07 751,000 DBT US
WHIRLPOOL CORP 963320AX4 $762K 0.07 1,370,000 DBT US
SANTANDER HOLDINGS USA 80282KBJ4 $762K 0.07 745,000 DBT US
CONSTELLATION BRANDS INC 21036PBH0 $759K 0.07 868,000 DBT US
CREDIT ACCEPTANC 225310AS0 $758K 0.07 759,000 DBT US
CVR PARTNERS/CVR NITROGE 12663QAC9 $757K 0.06 758,000 DBT US
FMC CORP 302491AX3 $757K 0.06 847,000 DBT US
PNC FINANCIAL SERVICES 693475BW4 $751K 0.06 743,000 DBT US
ALLY FINANCIAL INC 02005NBS8 $750K 0.06 736,000 DBT US
FIRSTCASH INC 33767DAB1 $750K 0.06 764,000 DBT US
PITNEY BOWES INC 724479AQ3 $748K 0.06 742,000 DBT US
Freddie Mac 3132DV6R1 $744K 0.06 940,167 ABS-MBS US
PAREX RESOURCES INC 69946QAC8 $740K 0.06 727,000 DBT CA

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 2 payments

08
$0.69TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.3378
Aug. 3, 2026$0.3549

Peer funds

10

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