Flux de fonds (rapportés par la SEC)

04
Mois dernier (Avr 2026) +$0
Trimestre clos le Avr 2026 -$2.0M
12 derniers mois -$2.9M Mai 2025 – Avr 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.

Composition complète 209 participations · Catégorie: DBT

05
NomCUSIPValeur%Solde Pays
VIVO ENERGY IN 5.125% 09/24/27 92856HAB0 $20K 0,22 20 000 NL
PERMIAN RESOUR 9.875% 07/15/31 27034RAC7 $18K 0,20 17 000 US
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $17K 0,19 20 000 US
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $17K 0,19 15 000 US
VERMILION ENER 6.875% 05/01/30 923725AD7 $16K 0,18 16 000 CA
ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 $16K 0,18 15 000 US
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $15K 0,17 15 000 US
CRESCENT ENERGY 7.75% 07/31/29 45344LAH6 $14K 0,16 14 000 US
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $13K 0,15 15 000 US

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10

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