XALCX Holdings Information

XALCX is a mutual fund with a total of 244 individual holdings.

Total Holdings

244

Top 10 Percentage

40.00%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	30.25%	42,935,498
2	DRYD.2018-66A E	Dryden Euro CLO - Dryden 66 Euro CLO 2018 DAC	1.65%	2,000,000
3	SRLN	State Street Blackstone Senior Loan ETF	1.42%	48,520
4	APID.2019-31A ER	Apidos CLO Ltd - Apidos CLO XXXI	1.42%	2,000,000
5	BKLN	Invesco Senior Loan ETF	1.41%	95,626
6	JBBB	Janus Henderson B-BBB CLO ETF	1.40%	41,344
7	FONFP.7.75 03.31.28 144A	Emeria SASU	0.75%	970,000
8	CSCHLD.11.75 01.31.29 144A	CSC Holdings LLC	0.60%	889,000
9	VERISR.5.25 02.15.29 144A	Verisure Midholding AB	0.56%	665,000
10	ECPG.4.25 06.01.28 144A	Encore Capital Group Inc	0.54%	580,000
11	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc	0.45%	643,000
12	CEMEIT.F 09.30.31 REGS	CEME SpA	0.37%	450,000
13	ET.V6.625 PERP B	Energy Transfer LP	0.37%	526,000
14	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA	0.35%	510,285
15	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.34%	9,020
16	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.34%	9,090
17	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.33%	4,860
18	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.33%	5,860
19	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.33%	4,300
20	GFKLDE.7.75 11.01.25 144a	Garfunkelux Holdco 3 SA	0.32%	455,000
21	RCKENE.5.5 10.15.29 144A	TGNR Intermediate Holdings LLC	0.32%	467,000
22	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd	0.30%	400,000
23	UNSEAM.4.875 06.01.28 144	ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.30%	320,000
24	NEGENT.7.125 04.08.30 144A	Neopharmed Gentili SPA	0.30%	340,000
25	VENLNG.V9 PERP 144a	Venture Global LNG Inc	0.29%	430,000

Showing 25 of 244 holdings

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As of Jun 30, 2025