JOHCM Credit Income Fund is a registered fund series of Advisers Investment Trust (series S000068980). Net assets $5.2M as of 2021-06-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tripadvisor Inc | — | $204K | 391.68% |
| Liberty Latin America Ltd | — | $194K | 370.78% |
| Netflix, Inc. | — | $179K | 342.59% |
| 2020 Cash Mandatory Exchangeable Trust | — | $176K | 337.98% |
| The Charles Schwab Corporation | — | $166K | 317.64% |
| Northern Inst Fds | — | $163K | 311.65% |
| Uber Technologies Inc | — | $162K | 309.65% |
| Encompass Health Corporation | — | $161K | 307.91% |
| Advantage Solutions Finco Llc | — | $158K | 302.47% |
| Spectrum Management Holding Company LLC | — | $150K | 287.38% |
| Go Daddy Operating Company LLC and GD Finance Co Inc | — | $126K | 241.40% |
| Bacardi Limited | — | $116K | 222.89% |
| Enel - Societa per Azioni | — | $116K | 222.72% |
| Viacom Inc | — | $115K | 219.38% |
| Kraft Heinz Foods Company | — | $113K | 217.11% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $5.2M |
| 2021-03-31 | $5.1M |
| 2020-12-31 | $5.1M |
| 2020-09-30 | $5.0M |