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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 441 positions. The ten largest identified positions carry 9.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | REDWOOD FUNDING TRUST 2026-2 | — | United States | 1.31% | $6.56M |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.06% | $5.32M |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 0.94% | $4.75M |
| 4 | ZAYO ISSUER LLC | — | United States | 0.94% | $4.71M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 0.93% | $4.69M |
| 6 | CONSOLIDATED COMMUNICATIONS INC | — | United States | 0.93% | $4.65M |
| 7 | BINOM SECURITIZATION TRUST 2021-INV | — | United States | 0.91% | $4.59M |
| 8 | Redwood Funding Trust 2026-1 | — | United States | 0.89% |
Source: SEC filings. Information and analytics, not investment advice.