NAM

Newfleet Asset Management Portfolio holdings

AUM $2.05M
This Quarter Return
+4.13%
1 Year Return
-27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
100%
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$71.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$72.6M 28.99%
+666,753
New +$72.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$71.5M 28.55%
+819,369
New +$71.5M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$42M 16.77%
+362,549
New +$42M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$38.1M 15.2%
+275,668
New +$38.1M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$23.6M 9.44%
+1,061,323
New +$23.6M
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$724K 0.29%
+47,733
New +$724K
IHRT icon
7
iHeartMedia
IHRT
$347M
$648K 0.26%
+49,907
New +$648K
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$636M
$466K 0.19%
+282,731
New +$466K
EVM
9
Eaton Vance California Municipal Bond Fund
EVM
$222M
$411K 0.16%
+35,000
New +$411K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$3.29B
$369K 0.15%
+6,000
New +$369K
CEV
11
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$33K 0.01%
+2,410
New +$33K