NAM
Newfleet Asset Management Portfolio holdings
AUM
$2.05M
This Quarter Return
-1.67%
1 Year Return
-27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-46%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-80.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
3
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $27.1M | 78.13% | 434,082 -358,354 | -45% | -$22.4M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.01M | 8.67% | 136,089 -101,426 | -43% | -$2.24M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.4M | 6.92% | 21,827 -3,692 | -14% | -$406K |
|
4
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $749K | 2.16% | 47,733 | – | – |
|
5
iHeartMedia
IHRT
$320M
| $585K | 1.69% | 23,378 -13,507 | -37% | -$338K |
|
|
EVM
6
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $418K | 1.2% | 35,000 | – | – |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $394K | 1.14% | 145,331 -9,259 | -6% | -$25.1K |
|
|
CEV
8
Eaton Vance California Municipal Income Trust
CEV
$66.7M
| $33K | 0.1% | 2,410 | – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -1,727 | Closed | -$152K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -14,200 | Closed | -$1.56M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -33,710 | Closed | -$930K |
|