| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TM Tom McDonald Richards, MERRILL & PETERSON Inc. | 1,783 | $41,499 | $40,928.76 | -$570.24 | -1.37% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 2,359 | $55,329.88 | $54,150.84 | -$1,179.04 | -2.13% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 426 | $9,942.84 | $9,778.83 | -$164.01 | -1.65% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 215,408 | $4.99M | $4.94M | -$48,196.44 | -0.97% |
| DR Donna Rittershausen Koss-Olinger Consulting LLC | 22,357 | $517,506.05 | $513,204.93 | -$4,301.12 | -0.83% |
| NASDAQ (NMS) Exchange | US Country |
The fund serves as an investment vehicle targeting individuals and institutions seeking exposure to U.S. dollar-denominated high yield corporate bonds, commonly referred to as "junk bonds," that are set to mature or reach their "effective maturities" in the year 2026. By focusing on these specific 2026 Bonds, the fund aims to offer its investors a focused approach to fixed-income investing, leveraging the potential high returns of junk bonds while meticulously managing the associated risks through a carefully selected maturity timeline.
The fund's primary offering encompasses a strategic investment portfolio which includes: