The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations ("Private Credit CLOs") that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization ("NRSRO"). The fund is non-diversified.
Company profile updated October 11, 2026.
As of October 9, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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