Crowding: 17% of the top 100 in names held by 3+ tracked funds · 46 of 100 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Redemption pressure

below the elevated edge

Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.

1.3%

redeemed in Feb '26 · as of 2026-02-28

$1M redeemed of $95M net assets

3-month (Σ monthly)

3.4%

$3M · rated 3/3 months

Outflow streak

consecutive months of net outflow

Months observed

since Dec '24

These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →

Source: AltsVault · SEC filings · as of 2026-02-28

Similar funds

Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Blackstone Private Credit Fund	42% similarƒ 42% holdings overlap · of the smaller book →
Goldman Sachs Private Credit Corp.	30% similarƒ 30% holdings overlap · of the smaller book →
Ares Strategic Income Fund	26% similarƒ 26% holdings overlap · of the smaller book →
Barings Private Credit Corp	23% similarƒ 23% holdings overlap · of the smaller book →
Invesco Senior Loan Fund	21% similarƒ 21% holdings overlap · of the smaller book →

Portfolio

Top 100 of 423 positions as of 2026-02-28 · position-level holdings (SEC N-PORT).

This fund reports more positions than are stored. The largest 100 by value are shown; the remainder of the portfolio is not included here, so treat composition below as covering the top of the book rather than the whole fund. Reconciliation was measured against the fund's complete position set.

✓ Reconciled — ties to the fund's reported total investments within 10% (97%).

100 holdings

Company	Fair value	Weight
American Airli 05/28/2032	$1M	1.1%
CCO Holdings, LLC/ CCO Holdings Capital Corp.	$1M	1.1%
LS Group Opco 04/23/2031	$1M	0.8%
Cloud Software Group Holdings Inc	$1M	0.8%
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)	$1M	0.8%
Ai Aqua Merger 07/21/2028	$1M	0.7%
ExamWorks Group, Inc.	$1M	0.7%
Aegion 01/27/2033	$1M	0.6%
The Boots Grou 07/19/2032	$1M	0.6%
Convergint Tec 07/01/2032	$1M	0.6%
Chariot Buyer LLC	$1M	0.6%
Venture Global LNG Inc.	$1M	0.6%
Hilcorp Energy 02/05/2030	$1M	0.6%
Transocean International Ltd.	$1M	0.6%
Verscend (Cotiviti)	$1M	0.6%
Chobani, LLC 10/23/2032	$1M	0.6%
Grant Thornton 05/30/2031	$1M	0.6%
Tenet Healthcare Corporation	$1M	0.6%
Albertsons Companies Inc	$0M	0.5%
Elmwood Clo 33 LTD	$0M	0.5%
Symphony Clo 44 LTD	$0M	0.5%
Benefit Street Partners Clo XXVII LTD	$0M	0.5%
Weber-stephen 09/17/2032	$0M	0.5%
Bain Capital Credit Clo 2024-5 LTD	$0M	0.5%
Energizer Holdings Inc	$0M	0.5%
Advance Auto Parts Inc.	$0M	0.5%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	$0M	0.5%
OneMain Financial Corporation	$0M	0.5%
Applied Systems Inc	$0M	0.5%
Project Boost Purchaser LLC	$0M	0.5%
Navient Corporation	$0M	0.5%
Vizient, Inc. 07/18/2031	$0M	0.5%
Ares Lv Clo Ltd / Ares Lv Clo Llc	$0M	0.5%
VMED O2 UK Financing I PLC	$0M	0.5%
Jane Street Group LLC	$0M	0.5%
ION Group 09/30/2032	$0M	0.5%
Smyrna Ready Mix Concrete LLC	$0M	0.5%
Great Outdoors Group LLC	$0M	0.5%
Harmony-Peace Park CLO Ltd.	$0M	0.5%
Focus Financial Partners LLC	$0M	0.5%
Novelis Corporation	$0M	0.5%
Sunoco LP	$0M	0.5%
Cimpress PLC	$0M	0.5%
IMC Financing 06/30/2032	$0M	0.5%
Equipmentshare Com Inc.	$0M	0.5%
WULF Compute LLC	$0M	0.5%
WhiteWater Mat 06/16/2032	$0M	0.5%
Bombardier Inc.	$0M	0.5%
World Wide Tec 03/01/2030	$0M	0.5%
Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers CLO 44 LLC	$0M	0.5%
Open Text Holdings Inc	$0M	0.5%
Olin Corporation	$0M	0.5%
Cipher Compute LLC	$0M	0.5%
Latham Pool Products Inc	$0M	0.5%
Level 3 Financing, Inc.	$0M	0.5%
Samsonite 11/30/2032	$0M	0.5%
Celanese US Holdings Llc	$0M	0.5%
LSF12 Crown US 12/02/2031	$0M	0.5%
Talen Energy Supply LLC	$0M	0.5%
American Axle & Manufacturing, Inc.	$0M	0.5%
Pro Mach, Inc 10/09/2032	$0M	0.5%
Actus Nutritio 07/12/2032	$0M	0.5%
Nord Anglia Ed 01/09/2032	$0M	0.5%
Wesco Distribution, Inc.	$0M	0.5%
Creative Plann 05/19/2031	$0M	0.5%
Edelman Financial Engines Center LLC (The)	$0M	0.5%
RHP Hotel Properties LP / RHP Finance Corporation	$0M	0.5%
The Chemours Company LLC	$0M	0.5%
New Gold, Inc.	$0M	0.5%
Directv Financing LLC/Directv Financing Co-Obligor Inc.	$0M	0.5%
Snap Inc	$0M	0.5%
Gen Digital Inc	$0M	0.5%
Nexstar Media Inc.	$0M	0.5%
EG Group (Euro 01/29/2031	$0M	0.5%
Permian Resources Operating, LLC	$0M	0.5%
Seaworld Parks & Entertainment Inc	$0M	0.4%
Belron U.K Finance PLC	$0M	0.4%
Quikrete Holdi 01/30/2032	$0M	0.4%
Arches Buyer Inc	$0M	0.4%
Epicor Software Corporation	$0M	0.4%
Ensono LP	$0M	0.4%
Global Partners LP	$0M	0.4%
Davita Inc	$0M	0.4%
Vistra Operations Co LLC	$0M	0.4%
Delek Logistics Partners LP	$0M	0.4%
Focus Financial Partners LLC	$0M	0.4%
Ardonagh Group Finco Pty Ltd	$0M	0.4%
Southern Veter 12/04/2031	$0M	0.4%
Qnity Electron 11/01/2032	$0M	0.4%
Icon Parent I 11/13/2031	$0M	0.4%
Jennmar 11/30/2032	$0M	0.4%
Jazz Securities Designated Activity Co.	$0M	0.4%
Garda World Se 02/01/2029	$0M	0.4%
Brookfield Pro 05/16/2030	$0M	0.4%
Somnigroup International Inc.	$0M	0.4%
Gray Media Inc.	$0M	0.4%
Ingram Micro Inc	$0M	0.4%
Allison Transmission Inc.	$0M	0.4%
Avient Corporation	$0M	0.4%
Cleveland-Cliffs Inc	$0M	0.4%

Asset categories (by fair value)

DBT25.5%

LON22.3%

ABS-CBDO3.7%

Crowding: 17% of the top 100 in names held by 3+ funds · 13% sole-holder

46 names held by 3+ funds · 36 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Voya Credit Income Fund

Redemption pressure

Similar funds

Portfolio

Metrics

Redemption pressure

Similar funds

Portfolio

Metrics