| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JP Jeff Pearson ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE Corp. | 256,800 | $9.74M | $9.64M | -$100,342.78 | -1.03% |
Courtney Haddad Concurrent Investment Advisors, LLC | 12,120 | $463,105.29 | $454,862.39 | -$8,242.9 | -1.78% |
| CL Chris Lein Partners Wealth Management LLC | 27,972 | $1.07M | $1.05M | -$20,993.21 | -1.96% |
| ARCA Exchange | US Country |
This fund focuses on investing primarily in high-yield, below-investment grade bonds that are denominated in U.S. dollars. These bonds are issued by companies within the industrial sector. The strategic approach of investing at least 80% of its net assets, along with any borrowed amounts for investment purposes, into these types of bonds illustrates a commitment to tapping into the potential higher returns associated with high-yield debt markets. The fund operates with a non-diversified portfolio, which indicates a concentration of investments in fewer issuers, aiming to capitalize on the returns from the industrial sector's high-yield bonds.
The fund offers a singular investment product characterized by its unique strategy and focus on high-yield, below-investment grade bonds within the industrial sector. Despite this singular approach, its product and services can be broken down into various components: