Invesco Floating Rate ESG Fund | 629.76k | Nov 30, 2023 | 0.00% | 138,547 |
Hotchkis and Wiley Value Opportunities Fund | 832.4k | Dec 31, 2023 | 0.00% | 183,128 |
PIMCO Dynamic Income Fund | 585.42k | Dec 31, 2023 | 0.00% | 128,792 |
PartnerSelect Alternative Strategies Fund | 538.44k | Dec 31, 2023 | 0.00% | 118,457 |
JNL Series Trust-JNL/Multi Manager Alternative Fund | 575.13k | Dec 31, 2023 | 0.00% | 126,528 |
Blackrock Funds II-Blackrock Floating Rate Income Portfolio | 541.45k | Jan 31, 2024 | 0.00% | 119,117 |
Blackrock Funds II-Blackrock Multi-Asset Income Portfolio | 165.88k | Jan 31, 2024 | 0.00% | 36,494 |
Eaton Vance Senior Debt Portfolio | 1.38M | Jan 31, 2024 | 0.00% | 304,235 |
Eaton Vance Floating Rate Portfolio | 1.01M | Jan 31, 2024 | 0.00% | 223,046 |
Columbia Fds Ser Tr II-Columbia Floating Rate Fd | 184.34k | Jan 31, 2024 | 0.00% | 40,553 |