OOSNX Holdings Information

OOSNX is a mutual fund with a total of 480 individual holdings.

Total Holdings

480

Top 10 Percentage

10.15%

Asset Class

n/a

Fund Category

Bank Loan

Assets

2.48B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	My Alarm Class A Units My Alarm Equity Lx196022	1.71%	162,068
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.52%	39,074,592
3	n/a	Summer (Bc) Holdco B S.A R.L Usd Revolver	1.11%	n/a
4	n/a	Stit Treasury Portfolio Invesc	1.02%	26,047,829
5	SCTYQ	Monitronics International Inc Ordinary Shares	0.97%	466,369
6	n/a	Us Dollar	0.82%	21,121,650
7	n/a	Crown Finance Us, Inc. 2025 Term Loan B	0.81%	20,699,617
8	SCTY.L 06.30.28 1	Monitronics International Inc. 2023 Exit Term Loan	0.79%	20,291,469
9	n/a	Empire Today Llc(Class A Commo	0.71%	459,434
10	n/a	American Airlines, Inc. 2025 Term Loan	0.69%	17,810,463
11	n/a	Altice France S.A. 2025 Usd Term Loan B12	0.65%	16,729,300
12	LBY.L 11.22.27 3	Libbey Glass Inc. 2022 Term Loan	0.63%	16,759,251
13	n/a	Voyager Parent, Llc Repriced Term Loan B	0.61%	15,751,124
14	n/a	Bausch & Lomb Corporation 2025 Repriced Term Loan	0.59%	15,020,054
15	n/a	American Consolidated Natural Resources, Inc. 2024 2nd Lien Term Loan	0.56%	14,279,682
16	n/a	Acbl Hldg Pfd 144A 0%	0.56%	142,554
17	n/a	Cengage Learning, Inc. 2026 Term Loan B	0.56%	14,547,531
18	n/a	Crown Subsea Communications Holding,inc. 2026 Term Loan B	0.56%	14,227,751
19	CONSCO.L 02.10.28 2	Constant Contact Inc Term Loan	0.55%	15,044,306
20	RLRN.L 04.08.30 7	Renaissance Holding Corp. 2024 1st Lien Term Loan	0.55%	17,723,423
21	n/a	Vue Entertainment International Limited 2023 Eur Floating Pik Reinstated Te	0.54%	4,310,454
22	n/a	Garda World Security Corporation 2026 Term Loan B	0.54%	13,733,513
23	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.53%	18,761,000
24	n/a	Spin Holdco Inc. 2026 First Lien Second Out Term Loan	0.51%	17,707,472
25	n/a	Mln Us Holdco Llc 2025 Pik Exit Term Loan A2	0.51%	15,065,690

Showing 25 of 480 holdings

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As of May 31, 2026