Loading fund information
Price chart (1D to 10Y)
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 79 positions. The ten largest identified positions carry 29.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ANTR 2023-1A BR V/R 07/25/37 | — | Jersey | 5.09% | $9.95M |
| 2 | WDMNT 2022-9A A1 V/R 10/25/36 | — | United States | 4.40% | $8.60M |
| 3 | MCMML 2022-2A CR V/R 10/24/34 | — | United States | 3.07% | $5.99M |
| 4 | LSHR 2021-1A AR V/R 01/15/37 | — | United States | 2.61% | $5.10M |
| 5 | BCMM 2023-2A A1R V/R 10/21/35 | — | United States | 2.55% | $4.98M |
| 6 | CERB 2025-4A A V/R 01/15/38 | — | Cayman Islands | 2.55% | $4.98M |
| 7 | GOCAP 2020-47A D V/R 08/05/37 | — | Cayman Islands | 2.53% | $4.94M |
| 8 | WDMNT 2022-10A C V/R 04/15/38 | — | United States | 2.52% |
Source: SEC filings. Information and analytics, not investment advice.
| $4.93M |
| 9 | JCPDL 2025-1A A1 V/R 10/15/37 | — | Cayman Islands | 2.31% | $4.51M |
| 10 | IVYH 20A A1R V/R 07/19/37 | — | Jersey | 2.30% | $4.50M |
| 11 | GOCAP 2023-65A D V/R 04/20/37 | — | United States | 2.16% | $4.22M |
| 12 | BXSL 2024-1A B V/R 10/20/36 | — | United States | 2.16% | $4.22M |
| 13 | GOCAP 2019-45A A V/R 07/20/37 | — | Cayman Islands | 2.04% | $3.98M |
| 14 | OR 2022-7A AR V/R 04/20/38 | — | United States | 2.03% | $3.98M |
| 15 | JCPDL 2023-1A DR V/R 07/20/37 | — | Jersey | 1.98% | $3.87M |
| 16 | IVYH 2024-22A DR V/R 07/20/38 | — | Jersey | 1.79% | $3.50M |
| 17 | MCFCL 2017-1A CR V/R 10/20/37 | — | United States | 1.53% | $3.00M |
| 18 | AUDAX 2024-9AR A V/R 10/20/38 | — | Cayman Islands | 1.53% | $3.00M |
| 19 | BCMM 2018-1A BRR V/R 04/20/38 | — | United States | 1.53% | $3.00M |
| 20 | IVYH 2024-22A ER V/R 07/20/38 | — | Jersey | 1.53% | $3.00M |
| 21 | BLKMM 2025-1A A1 V/R 07/15/37 | — | United States | 1.53% | $2.99M |
| 22 | HLEND 2023-1A A1 V/R 10/22/38 | — | United States | 1.53% | $2.99M |
| 23 | IVYH 18A A2R V/R 01/22/37 | — | Cayman Islands | 1.52% | $2.98M |
| 24 | DRSLF 2020-85A E V/R 07/15/37 | — | Cayman Islands | 1.51% | $2.96M |
| 25 | BLKMM 2025-1A D V/R 07/15/37 | — | United States | 1.51% | $2.96M |