MCTP
MPAM Credit Trading Partners Portfolio holdings
AUM
$42.4M
This Quarter Return
-0.48%
1 Year Return
+0.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
–
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.23% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.8M | 18.67% | +500,000 | New | +$44.8M |
|
2
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2M | 0.83% | +145,292 | New | +$2M |
|
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.93M | 0.8% | +136,463 | New | +$1.93M |
|
4
BlackRock MuniAssets Fund
MUA
$413M
| $522K | 0.22% | +37,889 | New | +$522K |
|
|
ETX
5
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $428K | 0.18% | +31,912 | New | +$428K |
|
|
VRNG
6
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $115K | 0.05% | +208,220 | New | +$115K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
8
Pultegroup
PHM
$26B
| – | – | 0 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
SFXE
10
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – | 0 | – | – |
|