Dynamic Retirement Income+ F
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.124 | 0.925 | 228k | $4.1m | $3.6m |
| |||||||||||||
ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.031 | 0.919 | 120.3k | - | - |
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