CIK: 0001575581
Total reported value
$1.9B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.04% | — | — | |
| 2 | USDP | Usd Partners LP | Stock-Other | 0.03% | — | — | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | +0.05% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 5 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | -0.53% | |
| 6 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — |