0002000597 · Private Credit · Other
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 →
| PIMCO Flexible Municipal Income Fund profile-based only, no holdings overlap | 97% similarƒ |
| Keystone Private Income Fund profile-based only, no holdings overlap | 88% similarƒ |
| KKR US Direct Lending Fund-U Inc. profile-based only, no holdings overlap | 86% similarƒ |
| Overland Advantage profile-based only, no holdings overlap | 86% similarƒ |
| Variant Alternative Income Fund profile-based only, no holdings overlap | 86% similarƒ |
Holdings pending — this fund's Schedule of Investments uses company-specific XBRL tags that don't yet reconcile to its reported total investments, so they're withheld rather than shown imprecisely. Coverage grows as each issuer's tags are mapped.
19 metrics reported by this fund.