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Investment Fund

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All Holdings

1018 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 1018
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 17,531,824 $1,753,182,382.00 6.75%
Diebold Nixdorf, Inc. Equity 5,800,284 $330,790,197.00 1.27%
DISH Network Corp. 11.75% 11/15/2027 Fixed Income 303,827,000 $321,776,188.00 1.24%
MPT Operating Partnership, LP 5.00% 10/15/2027 Fixed Income 242,853,000 $235,496,497.00 0.91%
EchoStar Corp. 10.75% 11/30/2029 Fixed Income 210,464,875 $231,711,304.00 0.89%
Connect Finco SARL 9.00% 9/15/2029 Fixed Income 193,153,000 $203,323,471.00 0.78%
Talen Energy Corp. Equity 439,665 $187,024,698.00 0.72%
FXI Holdings, Inc. 12.25% 11/15/2026 Fixed Income 198,104,000 $174,806,970.00 0.67%
WarnerMedia Holdings, Inc. 5.05% 3/15/2042 Fixed Income 203,237,000 $162,375,185.00 0.62%
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 Fixed Income 150,456,000 $151,390,783.00 0.58%
Diebold Nixdorf, Inc. 7.75% 3/31/2030 Fixed Income 135,170,000 $142,923,892.00 0.55%
Rotech Healthcare, Inc. Equity 1,916,276 $138,297,639.00 0.53%
Viasat, Inc. 5.625% 4/15/2027 Fixed Income 136,383,000 $135,948,211.00 0.52%
MPT Operating Partnership, LP 8.50% 2/15/2032 Fixed Income 123,973,000 $131,823,838.00 0.51%
NFE Financing, LLC 12.00% 11/15/2029 Fixed Income 429,847,070 $126,804,886.00 0.49%
All Holdings: 1 - 15 of 1018