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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 67 positions. The ten largest identified positions carry 25.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | American Express Credit Account Master Trust | — | United States | 4.02% | $1.00M |
| 2 | Verus Securitization Trust | — | United States | 3.03% | $756.11K |
| 3 | PK ALIFT LOAN FUNDING | — | United States | 2.81% | $700.59K |
| 4 | State Street Global Advisors | — | United States | 2.78% | $693.68K |
| 5 | Navient Student Loan Trust | — | United States | 2.70% | $672.22K |
| 6 | GM Financial Consumer Automobile Receivables Trust | — | United States | 2.42% | $603.01K |
| 7 | Aqua Finance Trust | — | United States | 2.04% | $508.49K |
| 8 | Woodward Capital Management | — | United States | 2.01% |
Source: SEC filings. Information and analytics, not investment advice.