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Fixed Income · Estados Unidos
Las 100 mayores posiciones de LEND de 1406 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
34,29%
En compañías con ficha
0%
Posiciones del fondo
1406
| # | Posición | Peso |
|---|---|---|
| 1 | Cash | 5,52% |
| 2 | SEI DAILY INCOME TRUST | 2,12% |
| 3 | BHCCN 10 04/15/32 | 0,58% |
| 4 | BENEFIT STREET CLO V-B | 0,54% |
| 5 | CHTR 5 1/2 04/01/63 | 0,5% |
| 6 | CRNRCH 10 05/07/29 | 0,46% |
| 7 | AKUCN 9 3/4 08/31/31 | 0,45% |
| 8 | MERIDI 6 1/4 04/30/31 | 0,43% |
| 9 | VOYA CLO 2024-6 | 0,42% |
| 10 | NRG 6 1/4 11/01/34 | 0,42% |
| 11 | TCP WHITNEY CLO | 0,41% |
| 12 | RITM 8 07/15/30 | 0,41% |
| 13 | VOYA CLO 2025-4A | 0,38% |
| 14 | TIBX 8 1/4 06/30/32 | 0,38% |
| 15 | SYNIVERSE PDF EQ | 0,37% |
| 16 | BSP 2025-42A SUB 10/25/38 | 0,37% |
| 17 | RADPAR 8 1/2 07/15/32 | 0,37% |
| 18 | OCP CLO 2021-21 | 0,34% |
| 19 | BENEFIT STREET PARTNERS C | 0,34% |
| 20 | LVLT 6 7/8 06/30/33 | 0,33% |
| 21 | NOG 7 7/8 10/15/33 | 0,32% |
| 22 | QUIKHO 6 3/8 03/01/32 | 0,32% |
| 23 | ALIANT 7 01/15/31 | 0,31% |
| 24 | VENTURE GLOB CALCASIEU PA,6.954,04/11/33 | 0,31% |
| 25 | BSP CLO LTD VI-B | 0,31% |
| 26 | VOYA CLO 2020-2 | 0,31% |
| 27 | CHTR 4 1/4 01/15/34 | 0,31% |
| 28 | CHTR 4 1/2 08/15/30 | 0,31% |
| 29 | ENVISION HEALTHCARE CORP EQUITY | 0,3% |
| 30 | SFRFP 10 01/15/33 | 0,3% |
| 31 | NXST 6 1/2 09/15/33 | 0,3% |
| 32 | ENVIVA INC./PRIVATE EQUITY | 0,29% |
| 33 | ELNFOR 7 06/15/31 | 0,29% |
| 34 | BSP 0 07/20/26BSP | 0,28% |
| 35 | BXMT 7 3/4 12/01/29 | 0,28% |
| 36 | TCW CLO 2017-1 | 0,28% |
| 37 | CRWV 9 1/4 06/01/30 | 0,28% |
| 38 | WIND RIVER 2021-3 CLO | 0,28% |
| 39 | RAKUTN 9 3/4 04/15/29 | 0,27% |
| 40 | BENEFIT STREET CLO XVIII | 0,27% |
| 41 | BATTALION CLO XX | 0,27% |
| 42 | DISH 5 1/8 06/01/29 | 0,27% |
| 43 | PFSI 5 3/4 09/15/31 | 0,27% |
| 44 | MORTON 6 5/8 08/15/31 | 0,27% |
| 45 | POST 6 3/8 03/01/33 | 0,26% |
| 46 | BMCAUS 6 1/2 08/15/32 | 0,26% |
| 47 | RKT 6 3/8 08/01/33 | 0,26% |
| 48 | GRUB 13 07/31/30 | 0,26% |
| 49 | MAVENIR CONVERTS FIXED 20 | 0,26% |
| 50 | STWD 7 1/4 04/01/29 | 0,26% |
| 51 | BECN 6 3/4 04/30/32 | 0,25% |
| 52 | UNIT 6 1/2 02/15/29 | 0,25% |
| 53 | ACCENTCARE TL 9/20/28,7.761,09/20/28 | 0,25% |
| 54 | BENEFIT STREET CLO XIV | 0,24% |
| 55 | AIMEGR 7 3/8 10/01/32 | 0,24% |
| 56 | CCL 6 1/8 02/15/33 | 0,24% |
| 57 | BRIG 2025-2A SUB 01/15/39 | 0,24% |
| 58 | NAKED JUICE LLC,7.082,01/24/29 | 0,24% |
| 59 | VEGLPL 6 3/4 01/15/36 | 0,23% |
| 60 | MSSCRK 8 1/4 09/01/31 | 0,23% |
| 61 | ECHOSTAR CORP-ASATS | 0,23% |
| 62 | HRI 7 1/4 06/15/33 | 0,23% |
| 63 | SPLS 10 3/4 09/01/29 | 0,22% |
| 64 | VENLNG 8 3/8 06/01/31 | 0,22% |
| 65 | RADPAR 9.781 02/15/30 | 0,22% |
| 66 | WULF 7 3/4 10/15/30 | 0,22% |
| 67 | CYH 5 1/4 05/15/30 | 0,22% |
| 68 | IEP 9 06/15/30 | 0,22% |
| 69 | MINAU 7 04/01/31 | 0,21% |
| 70 | LVLT 8 1/2 01/15/36 | 0,21% |
| 71 | ASUCOR 8 12/31/32 | 0,21% |
| 72 | RCM 6 7/8 11/15/31 | 0,21% |
| 73 | CORNERSTONE CHEMICAL CO EQUITY | 0,21% |
| 74 | EAST VALLEY TOURIST,11.301,11/23/26 | 0,21% |
| 75 | GRA 5 5/8 08/15/29 | 0,21% |
| 76 | BENEFIT ST PARTNERS CLO | 0,2% |
| 77 | WES 5 1/4 02/01/50 | 0,2% |
| 78 | VENLNG 9 7/8 02/01/32 | 0,2% |
| 79 | TDG 6 5/8 03/01/32 | 0,2% |
| 80 | TRACTC 5 7/8 03/01/31 | 0,2% |
| 81 | BALL 2 7/8 08/15/30 | 0,2% |
| 82 | LNW 6 1/4 10/01/33 | 0,2% |
| 83 | BLKPRL 6 1/8 02/15/31 | 0,2% |
| 84 | SSNC 6 1/2 06/01/32 | 0,2% |
| 85 | OPALBD 6 1/2 03/31/32 | 0,2% |
| 86 | GTN 5 3/8 11/15/31 | 0,2% |
| 87 | IPHS 11 1/2 06/15/29 | 0,2% |
| 88 | NEUB 2016-22A SUB | 0,2% |
| 89 | BENEFIT STREET PART CLO | 0,2% |
| 90 | ULTI 6 7/8 02/01/31 | 0,19% |
| 91 | RCKENE 5 1/2 10/15/29 | 0,19% |
| 92 | RHP 4 1/2 02/15/29 | 0,19% |
| 93 | WELLFUL INC,10.244,10/19/30 | 0,19% |
| 94 | TCW CLO 2019-2 | 0,19% |
| 95 | GT 8 7/8 07/15/32 | 0,19% |
| 96 | TIHLLC 7 1/8 06/01/31 | 0,19% |
| 97 | UA 7 1/4 07/15/30 | 0,19% |
| 98 | ALPGEN 6 3/4 10/15/32 | 0,19% |
| 99 | GTN 7 1/4 08/15/33 | 0,19% |
| 100 | QUS 6 1/4 08/15/33 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.