Portfolio Composition: PAXS


15.65up0.06 (0.3849%)

 as of 4:10:00pm ET 02/06/2023

Investment Objective Summary

The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments.

Asset Classification Taxable Bond
Morningstar Category Multisector Bond
Total Leverage Ratio --
Annual Turnover Ratio
AS OF 6/30/2022 reported by fund sponsor
Total Basket Holdings
AS OF 12/31/2022  reported by fund sponsor
Stock Holding (Long) 4 Stock Holding (Short) 0
Bond Holding (Long) 235 Bond Holding (Short) 19

Asset Allocation

AS OF 12/31/2022  reported by fund sponsor
Asset Distribution Type % Long % Short % Net
US Stock
1.22 0.00 1.22
Non US Stock
0.32 0.00 0.32
219.13 24.39 194.74
56.08 156.14 -100.06
3.79 0.00 3.79

Top 10 Holdings

AS OF 12/31/2022  reported by fund sponsor
97382WAA1 Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% 2.82%
55282DAN4 MBRT 2019-MBR 7.21749% 2.6%
00442PAG5 ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 4.80871% 2.57%
Paxsls I Llc 2.55%
Syniverse Tl Tsfr3m 2.29%
36249UAC2 Gsmsc Resecuritization Tr 2014-2r 4.62614% 2.28%
T1188BJD9 Banca Monte dei Paschi di Siena S.p.A. 2.625% 2.16%
Assets in Top 10 Holdings25.20%

Country Exposure

AS OF 12/31/2022  reported by fund sponsor
Country Exposure
United States 79.90%
United Kingdom 3.50%
France 2.92%
Luxembourg 2.13%
Italy 1.88%
Spain 1.30%
Netherlands 1.09%
PuertoRico 1.06%
Canada 0.98%
South Africa 0.68%

Holdings Detail

reported by fund sponsors

Sector Exposure

AS OF 12/31/2022
Sector Exposure
Real Estate 79.22%
Financial Services 20.78%

Market Capitalization

AS OF 12/31/2022
Market Capitalization
Micro 48.96%
Small 30.25%
Mid 20.78%


AS OF 12/31/2022   More information
Value Blend Growth
CurrentHistoricalCurrent Fund Assets Coverage: 1.54%
Data provided by.

Sectors as of 12/31/2022

Type % Bonds
Government 24.24
Government 0.37
Government Related 23.87
Municipal 1.03
Municipal Taxable 1.03
Municipal Tax-Exempt 0.00
Corporate Bond 28.85
Bank Loan 15.93
Convertible 0.00
Corporate Bond 12.38
Preferred Stock 0.55
Securitized 20.15
Agency Mortgage-Backed 0.45
Non-Agency Residential Mortgage-Backed 2.59
Commercial Mortgage-Backed 0.00
Covered Bond 0.00
Asset-Backed 17.11
Cash & Equivalents 15.11
Cash & Equivalents 15.11
Derivative 10.62
Swap 1.16
Future/Forward 9.45
Option/Warrant 0.00

Duration as of 12/31/2022

Average Duration --
Average Maturity --
Average Coupon % 6.32%

Credit Quality as of --

Type % Bonds
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Maturity as of 12/31/2022

% Bonds
10 to 15 Years 25.73
15 to 20 Years 5.68
1 to 3 Years 15.45
20 to 30 Years 5.53
3 to 5 Years 26.28
5 to 7 Years 8.96
7 to 10 Years 4.10
Over 30 Years 6.44

Call Profile as of --

% Bonds
2023 --
2024 --
2025 --
2026 --
2027 --
5 Year + --
Non-Callable --
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Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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