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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 117 positions. The ten largest identified positions carry 25.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ | — | United States | 4.95% | $1.44M |
| 2 | GWT 2024-WLF2 C | — | United States | 2.59% | $756.47K |
| 3 | PAID 2025-4 C | — | United States | 2.58% | $755.12K |
| 4 | HWIRE 2023-1A A2 | — | United States | 2.58% | $754.24K |
| 5 | GPIF 2025-1A C | — | United States | 2.40% | $700.03K |
| 6 | IVYH 9A BR3 | — | Cayman Islands | 2.21% | $646.03K |
| 7 | BHMS 2025-ATLS C | — | United States | 2.06% | $601.05K |
| 8 | OBRAC 2025-2A D2 | — | Cayman Islands | 2.06% | $600.75K |
| 9 | NALP 2026-1 A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 1.92% |
| $561.37K |
| 10 | BATLN 2026-31A C | — | Cayman Islands | 1.72% | $503.55K |
| 11 | BLKMM 2024-1A C | — | Cayman Islands | 1.72% | $501.12K |
| 12 | OCPA 2023-29A D1R | — | Jersey | 1.70% | $495.41K |
| 13 | ANTR 2021-1A DR | — | Cayman Islands | 1.69% | $494.12K |
| 14 | RMCT 2025-J2 A4 | — | United States | 1.68% | $490.65K |
| 15 | BEATS 2024-1A A2 | — | United States | 1.68% | $490.01K |
| 16 | TPGCLO 2025-1A D1 | — | Cayman Islands | 1.38% | $402.08K |
| 17 | BX 2025-COPT C | — | United States | 1.38% | $401.71K |
| 18 | LS 2026-HTL6 D | — | United States | 1.37% | $400.69K |
| 19 | MF1 2025-FL19 C | — | Cayman Islands | 1.37% | $400.25K |
| 20 | GOOD 2023-4C A | — | United States | 1.30% | $379.95K |
| 21 | JPMMT 2025-NQM2 A1 | — | United States | 1.29% | $377.91K |
| 22 | PAID 2026-3 C | — | United States | 1.29% | $375.85K |
| 23 | SEMT 2025-5 A1 | — | United States | 1.17% | $342.11K |
| 24 | CNSL 2025-1A A2 | — | United States | 1.04% | $304.67K |
| 25 | OBRAC 2024-1A D1 | — | Cayman Islands | 1.04% | $303.09K |