Snowball logo
logo
WHIA

Macquarie High Income Fund Class A

WHIAX • NMFQS
$5.45+$0.01  (0.18%)
Top 10 holdings (12.67%)
BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL
1.6%
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I
1.6%
Goldman Sachs Financial Square Government Fund
1.6%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL
1.6%
CHTR 7 02/01/33 144A
1.4%
NEW COTAI EQUITY
1.1%
VST V8 PERP 144A
1.1%
TDG 6.875 12/15/30 144A
1%
FTAI 7 06/15/32 144A
0.9%
BMCAUS 6.5 08/15/32 144A
0.8%
Consumer Discretionary
99.9%
Energy
0.092%