Top 10 Holdings as of 3/31/2021

Holding % of Net Assets
SPDR Blackstone Senior Loan ETF  3.03%
Hyland Software Inc 4.25% due 07/01/2024 0.96%
Sedgwick Claims Mgmt Svcs Inc 3.36% due 12/31/2025 0.82%
Alixpartners Llp TBD due 02/04/2028 0.76%
Epicor Software Corporation 4.00% due 07/30/2027 0.73%
Usi Inc 3.20 due 05/16/2024 0.70%
Great Outdoors Group, LLC TBD due 03/06/2028 0.68%
Wex Inc 2.36% due 05/15/2026 0.67%
Gray Television Inc 2.62% due 01/02/2026 0.67%
Dun + Bradstreet Corp 3.36% due 02/06/2026 0.67%
Holding Total 9.69%

 

Top 10 Sector Weightings as of 3/31/2021

Sector % of Net Assets
Health Care Providers & Services 8.46%
Software 7.06%
Media 6.85%
Hotels, Restaurants & Leisure 5.80%
Insurance 5.45%
IT Services 4.09%
Commercial Services & Supplies 3.65%
Oil, Gas & Consumable Fuels 3.40%
Chemicals 3.33%
Pharmaceuticals 3.10%
Sector Total 51.19%

The notation “TBD” indicates a senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to the settlement.

The fund's income holdings are subject to change every month. The Fund is actively managed and its holdings and composition will differ over time. The Top Portfolio Holdings list does not constitute investment advice nor an offer to purchase or sell any particular security.

The Fund's Top Ten sector weightings are subject to change. The Fund is actively managed and its holdings and composition will differ over time.  This Top Ten sector weightings list does not constitute investment advice nor an offer to purchase or sell any particular security.

Please click here for a list of complete portfolio holdings. 

Performance data quoted represents past performance and is not a guarantee of future results. The data assumes reinvestment of all distributions at net asset value. Maximum sales charge (Class A): 3.00%. The Fund’s daily net asset value is not guaranteed and shares are not insured by the FDIC, the Federal Reserve Board or any other agency. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be higher or lower than the original cost. Current performance may be higher or lower than that shown.