How the fund’s industry mix has shifted, period by period.
Where the money has been, over time.
Equity against fixed income, cash and derivatives.
The instruments the fund has held.
How far out the fund’s debt has been dated, period by period — a ladder rolling down as bonds age, or being pushed out as the manager buys longer.
Each row is one holding and each column one period, oldest to newest — so a position is read across. Ordered by weight in the most recent period, which puts anything the fund has since sold at the bottom.
| Holding | Jun '25 | Sep '25 | Dec '25 | Mar '26 | Jun '26 |
|---|---|---|---|---|---|
| Goldman Sachs Government Institutional Class | 6.91% | 11.85% | 37.03% | 14.6% | |
| Bridge Street CLO Ltd 0% · Apr 2038 | 6.83% | 7.25% | 8.26% | 8.09% | |
| Empower CLO Ltd. 0% · Oct 2037 | 4.46% | 4.47% | 4.25% | 4.45% | |
| Apidos CLO 0% · Jan 2039 | — | 3.69% | 4.05% | 3.99% | |
| Bain Capital Credit CLO, Limited 11.007% · Jul 2037 | 2.94% | 3.3% | 3.88% | 3.84% | |
| Voya CLO Ltd 0% · Oct 2037 | 3.22% | 3.2% | 3.51% | 3.64% | |
| Voya CLO Ltd 0% · Jul 2037 | 3.09% | 3.19% | 3.48% | 3.58% | |
| Oaktree CLO Ltd 0% · Jan 2038 | 2.24% | 2.3% | 2.31% | 3.57% | |
| First Eagle BSL CLO LLC 11.637% · Jan 2033 | 2.46% | 2.76% | 3.47% | 3.48% | |
| Park Blue CLO Ltd 0% · Oct 2038 | 3.11% | 3.16% | 3.8% | 3.42% |