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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 619 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | — | United States | 5.86% | $5.71M |
| 2 | ACRA | — | United States | 1.02% | $1.00M |
| 3 | Bain Capital Credit CLO Ltd. | — | Cayman Islands | 1.02% | $1.00M |
| 4 | New Residential Mortgage Loan Trust | — | United States | 0.91% | $890.90K |
| 5 | PRKCM Trust | — | United States | 0.86% | $846.80K |
| 6 | Verus Securitization Trust | — | United States | 0.77% | $755.34K |
| 7 | Verus Securitization Trust | — | United States | 0.77% | $752.94K |
| 8 | Verus Securitization Trust | — | United States | 0.77% | $752.77K |
Source: SEC filings. Information and analytics, not investment advice.