Underlying Fund Portfolio Highlights (as of 12.31.2024)
12.2%
Annualized Distribution Rate*
$37.7B
Billion Underlying Loan Value
176.9M
Fund Assets Under Management
2,250+
Number of Loans
Fund Portfolio Industry Diversification (Top 20)
Industry Diversification
Fund Composition
Loan Type
-
Senior Secured Loans
-
Other
Interest Rate Type
-
Floating Rate
-
Fixed Rate
Senior Secured Loan Credit Allocation (Top 10)
| Issuer Name | Moody's Industry Classification | % Exposure |
|---|---|---|
| Cornerstone OnDemand | Services: Business | 0.91% |
| Quest Software | High Tech Industries | 0.90% |
| FinThrive Software | High Tech Industries | 0.66% |
| TransDigm Group | Aerospace & Defense | 0.57% |
| INEOS Group | Chemicals, Plastics and Rubber | 0.48% |
| WorldPay | Banking, Finance, Insurance & Real Estate | 0.45% |
| Virgin Media | Media: Broadcasting & Subscription | 0.45% |
| Bass Pro Shops | Retail | 0.45% |
| Citadel Securities | Banking, Finance, Insurance & Real Estate | 0.44% |
| Restaurant Brands International | Beverage, Food and Tobacco | 0.43% |
The underlying senior secured loan portfolio highlights summary reflects the aggregate of the Fund’s underlying investments. The Loan Type, Interest Rate Type, Industry Diversification, Fund Investment Allocation, and Top 10 Allocation percentages represents the weighted average of the aggregate of the underlying investments. Calculations are based on CLOs that publicly report loan information; some collateral managers may not report holdings. Represents Fund CLO holdings as of December 31, 2024, with underlying senior secured loan holding reports as of November 30, 2024. These account for only a few of the more than 2,000 unique loan issuers in the Fund. Source: Bloomberg.