Income Fund

Top 10 Holdings holdings by Issuer as of 3/31/26 (%)

% of Net Assets
The Realreal, Inc. 4.1
United Natural Foods Inc. 2.9
Pitney Bowes Inc. 2.8
Beach Acquisition Bidco (Skechers) 2.8
Viapath Technologies 2.7
% of Net Assets
Angi Group LLC 2.7
Cinemark USA Inc. 2.7
PHH Escrow Issuer LLC 2.6
Twilio Inc. 2.6
Liberty Broadband Corp. 2.4

Sector Allocation as of 03/31/26 (%)

% of Net Assets
Consumer Discretionary 21.5
Financials 16.3
Communication Services 15.5
Industrials 13.7
Consumer Staples 9.8
Information Technology 7.0
Health Care 4.8
Real Estate 4.1
Energy 3.5
Materials 3.0
Cash and Cash Equivalents 0.8

Asset Allocation as of 03/31/26 (%)

% of Net Assets
Corporate Bonds 76.7
Loans 13.7
Convertible Bonds 6.2
Preferred Stocks 1.4
Common Stocks 1.2
Cash or Equivalent 0.8

Credit Quality as of 03/31/26 (%)

Standard and Poor's Credit Quality % of Net Assets
A 2.7
BBB 7.9
BB 25.1
B 30.3
CCC 6.3
Non-rated 24.3
Preferred Stock 1.4
Common Stock 1.2
Cash or Equivalent 0.8

Portfolio Characteristics as of 03/31/26

Weighted Avg Maturity

3.90 yrs

Weighted Avg Yield to Worst

8.44%

Effective Duration

1.76 yrs

30-day Subsidized SEC Yield

7.15%

30-day Unsubsidized SEC Yield

7.23%
Fund holdings and asset allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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