Income Fund

Top 10 Holdings as of 03.31.2022 (%)

% of Net Assets
FRESH MARKET INC 9.75% Due 05/01/2023 6.2
Battle Motors Inc 6.5% Due 11/24/2024 4.4
GAGE GROWTH CORP 10.25% Due 11/30/2022 4.3
ATENTO LUXCO 1 SA 8% Due 02/10/2026 4.2
EXTERRAN ENERGY SOLUTIONS LP 8.125% Due 05/01/2025 4.1
% of Net Assets
Trulieve Cannabis Corp 8% Due 10/06/2026 4.0
EZCORP INC 2.375% Due 05/01/2025 4.0
ENSIGN DRILLING INC 9.25% Due 04/15/2024 4.0
AHERN RENTALS INC 7.375% Due 05/15/2023 3.6
EARTHSTONE ENERGY HOL 8% Due 04/15/2027 3.3

Sector Allocation as of 06/30/22 (%)

% of Net Assets
Financials 7.2
Industrials 9.8
Healthcare 30.2
Energy 22.6
Communication Services 12.7
Consumer Staples 7.6
Industrials 2.0
Consumer Discretionary 9.7
Liquid Assets .2

Asset Allocation as of 06/30/22 (%)

% of Net Assets
Corporate Bonds 67.3
Convertible Bonds 11.1
Loans 21.3
Cash & Cash Equivalents .2

Credit Quality as of 06/30/22 (%)

Standard and Poor's Credit Quality % of Net Assets
BB+ .6
BB 8.6
BB- 4.0
B+ 10.9
B 3.4
B- 12.5
CCC 4.0
CCC- 1.4
C 3.6
Non-Rated 50.8
Cash .2

Portfolio Characteristics as of 06/30/22

Weighted Avg Maturity

2.61 yrs

Weighted Avg Yield to Maturity

10.98%

Modified Duration

2.14 yrs

30-day Subsidized SEC Yield

9.0%

30-day Unsubsidized SEC Yield

8.9%
Fund holdings and asset allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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