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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 916 positions. The ten largest identified positions carry 20.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | United States | 5.15% | $7.70M |
| 2 | UMBS, TBA | — | United States | 4.80% | $7.17M |
| 3 | UMBS, TBA | — | United States | 2.32% | $3.47M |
| 4 | Government National Mortgage Association | — | United States | 1.40% | $2.09M |
| 5 | Freddie Mac | — | United States | 1.36% | $2.04M |
| 6 | COMM Mortgage Trust | — | United States | 1.01% | $1.51M |
| 7 | Freddie Mac | — | United States | 1.00% | $1.50M |
| 8 | Magnetite CLO Ltd | — | Cayman Islands | 1.00% | $1.50M |
| 9 | Harvest US CLO Ltd |
Source: SEC filings. Information and analytics, not investment advice.