Snowball logo
logo
RCTI

River Canyon Total Return Bond Fund Institutional Shares

RCTIX • NMFQS
9,67 $0,00 $  (0%)
Топ 10 активов (24,89%)
Northern Institutional Funds TREAS PRT PRMR
9,5%
DISH 7.75 07/01/26
3,9%
Cobham Ultra SeniorCo S.a.r.l.
2,4%
CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01
1,4%
LABL 10.5 07/15/27 144A
1,4%
PR PRC 11/01/2043
1,3%
CMGMCO L 06/18/29 5
1,3%
TWIN HOSPITALITY I 9.00%
1,3%
AVCCT 2024-1A D
1,2%
BPYU 5.75 05/15/26 144A
1,2%
Облигации
93,3%
Валюта
5,9%
Прочее
0,9%