Allocation by class
Portfolio Concentration
Top 3 weight
58.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Full voting authority
0.00
shares
Joint voting authority
9.02M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT LLCDFND | CL A SHS | 1.12M | SH | $100.2K 23.54% | 0.00 | 1.12M | 0.00 |
TECK RESOURCES CLASS BDFND | COM | 2.05M | SH | $88.1K 20.70% | 0.00 | 2.05M | 0.00 |
BANK AMER CORPDFND | COM | 2.23M | SH | $61.2K 14.37% | 0.00 | 2.23M | 0.00 |
WELLS FARGO & CO NEWDFND | COM | 1.08M | SH | $44.3K 10.40% | 0.00 | 1.08M | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.18M | SH | $43.8K 10.30% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 208.93K | SH | $30.3K 7.12% | 0.00 | 208.93K | 0.00 |
SCHWAB (CHARLES) CORPDFND | COM | 382.51K | SH | $21.0K 4.93% | 0.00 | 382.51K | 0.00 |
TRUIST FINANCIAL CORPDFND | COM | 665.78K | SH | $19.0K 4.47% | 0.00 | 665.78K | 0.00 |
ARCH RESOURCESDFND | COM | 104.09K | SH | $17.8K 4.17% | 0.00 | 104.09K | 0.00 |