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The Fund seeks to generate income. The fund pays transaction costs, such as commissions, when it buys and sells securities. The Fund invests at least 80% of assets in collateralized loan obligations (CLOs) that are rated AAA. The Fund may also invest in other CLOs with a minimum rating of A- and no more that 10% in CLOs.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FNSFX | CASH CF | 2.73% | $1.65M |
| — | CANYC 25-1A AR TSFR3M+105 04/3 | 1.33% | $800.28K |
| — | MAGNE26-23A AR2 TSFR3M+99 1/35 | 1.33% | $800.21K |
| — | AGL 25-17A AR TSFR3M+95 01/35 | 1.33% | $799.81K |
| — | ARES ALF8 A1 TSFR3M+125 1/38 | 1.25% | $752.82K |
| — | ANCHC 25-15A A1R2 TSFR3M+141 0 | 1.25% | $751.97K |
| — | TRES 26-8A A1R TSFR3M+123 7/39 | 1.24% | $749.57K |
| — | WWICK 24-5A A1 TSFR3M+136 1/38 | 1.16% | $700.87K |
| — | DRSLF 24-68A ARR TSFR3M+110 07 | 1.00% | $600.18K |
| — | HLM 2026-19A A1R 3M+126 4/37 | 0.91% | $550.49K |
| — | DRSLF 25-90A A1R TSFR3M+125 11 | 0.91% | $550.47K |
| — | DCLO 25-5A A1R TSFR3M+124 01/3 | 0.91% | $550.38K |
| — | BS 25-25A A1R TSFR3M+100 01/35 | 0.91% | $549.99K |
| — | OCT70 A A1R TSFR3M+114 10/36 | 0.91% | $549.89K |
| — | BCC 25-1A AR TSFR3M+94 04/34 1 | 0.91% | $549.81K |
| — | LAKES 25-1A A TSFR3M+115 04/38 | 0.91% | $549.45K |
| — | CIFC 25-2A A1R TSFR3M+97 04/35 | 0.91% | $548.50K |
| — | AIMCO 25-23A A TSFR3M+113 4/38 | 0.90% | $543.19K |
| — | GLM 25-17A AR TSFR3M+128 01/39 | 0.83% | $501.81K |
| — | BSP 25-20A ARR TSFR3M+129 7/37 | 0.83% | $501.43K |
| — | OAKC 25-15RA A TSFR3M+129 7/38 | 0.83% | $501.31K |
| — | RRAM 36RA A1R TSFR3M+129 1/40 | 0.83% | $501.10K |
| — | MDPK 2026-74A A1 TSFM+125 7/38 | 0.83% | $500.93K |
| — | BSP 25-IVA AR5 TSFR3M+125 10/3 | 0.83% | $500.93K |
| — | R 26-16AR A1A2 TSFR3M+122 7/41 | 0.83% | $500.76K |