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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 122 positions. The ten largest identified positions carry 35.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bmo 2022-c1 Mortgage Trust | — | United States | 5.16% | $3.82M |
| 2 | Comm Mortgage Trust | — | United States | 4.49% | $3.32M |
| 3 | Equinix Inc EQIX | Real Estate | United States | 3.54% | $2.62M |
| 4 | Wells Fargo Commercial Mortgage Trust | — | United States | 3.53% | $2.61M |
| 5 | Citigroup Commercial Mortgage Trust | — | United States | 3.34% | $2.47M |
| 6 | Msrw Pass-through Trust | — | United States | 3.19% | $2.36M |
| 7 | Citigroup Commercial Mortgage Trust | — | United States | 3.18% | $2.36M |
| 8 | Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust |
Source: SEC filings. Information and analytics, not investment advice.