マーケット
学生寮:需要の高いセクターPortfolio
As of 03/31/2024
Characteristics
Top Holdings Concentration
Nomura Resecuritization Trust 2014-1R
1.7%
|
CCO Holdings LLC / CCO Holdings Capital Corp
1.7%
|
DISH Network Corp
1.7%
|
Tenet Healthcare Corp
1.2%
|
CSC Holdings LLC
1.2%
|
Hilton USA Trust 2016-HHV
1.0%
|
Level 3 Financing Inc
0.9%
|
Enbridge Inc
0.8%
|
EQM Midstream Partners LP
0.8%
|
Rogers Communications Inc
0.8%
|
Asset Allocation
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.
Cash and Other includes available cash and other receivables and payables of the Fund.