NAM

Newfleet Asset Management Portfolio holdings

AUM $2.05M
This Quarter Return
-0.09%
1 Year Return
-27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.1M
AUM Growth
+$62.1M
Cap. Flow
-$186M
Cap. Flow %
-299.28%
Top 10 Hldgs %
99.93%
Holding
13
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$921K
2
HYD icon
VanEck High Yield Muni ETF
HYD
$746K
3
LEA icon
Lear
LEA
$10K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$70.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$120K

Sector Composition

1 Communication Services 2.28%
2 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$27.3M 43.99%
313,355
-506,014
-62% -$44.1M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$23.4M 37.63%
1,055,897
-5,426
-0.5% -$120K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.47M 7.19%
41,040
-321,509
-89% -$35M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.34M 3.76%
21,458
-645,295
-97% -$70.2M
HYD icon
5
VanEck High Yield Muni ETF
HYD
$3.29B
$1.12M 1.8%
18,000
+12,000
+200% +$746K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$921K 1.48%
+33,710
New +$921K
IHRT icon
7
iHeartMedia
IHRT
$347M
$906K 1.46%
49,907
– –
NAC icon
8
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$709K 1.14%
47,733
– –
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$636M
$509K 0.82%
282,731
– –
EVM
10
Eaton Vance California Municipal Bond Fund
EVM
$222M
$407K 0.66%
35,000
– –
CEV
11
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$32K 0.05%
2,410
– –
LEA icon
12
Lear
LEA
$5.77B
$10K 0.02%
+54
New +$10K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-275,668
Closed -$38.1M