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 161 positions. The ten largest identified positions carry 17.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 2.89% | $3.24M |
| 2 | MMP CAPITAL 2025-A LLC | — | United States | 1.87% | $2.10M |
| 3 | OBX 2024-HYB1 TRUST | — | United States | 1.87% | $2.10M |
| 4 | TACO BELL FUNDING LLC | — | United States | 1.83% | $2.06M |
| 5 | PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | — | United States | 1.78% | $2.00M |
| 6 | LENDBUZZ SECURITIZATION TRUST 2024-3 | — | United States | 1.69% | $1.89M |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | United States | 1.52% | $1.70M |
| 8 | STAR 2025-SFR5 | — | United States | 1.46% | $1.64M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | — | United States | 1.44% | $1.61M |
| 10 | VEROS AUTO RECEIVABLES TRUST 2025-1 | — | United States | 1.34% | $1.50M |
| 11 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | — | United States | 1.28% | $1.43M |
| 12 | ALA TRUST 2025-OANA | — | United States | 1.24% | $1.39M |
| 13 | JERSEY MIKE'S FUNDING LLC | — | United States | 1.22% | $1.37M |
| 14 | METRONET INFRASTRUCTURE ISSUER LLC | — | United States | 1.22% | $1.37M |
| 15 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | — | United States | 1.17% | $1.31M |
| 16 | SUBWAY FUNDING LLC | — | United States | 1.12% | $1.26M |
| 17 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 | — | United States | 1.12% | $1.26M |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.11% | $1.24M |
| 19 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | — | United States | 1.10% | $1.23M |
| 20 | DB MASTER FINANCE LLC | — | United States | 1.09% | $1.22M |
| 21 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | — | United States | 1.08% | $1.21M |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP | — | United States | 1.07% | $1.20M |
| 23 | APPLEBEE'S FUNDING LLC | — | United States | 1.06% | $1.19M |
| 24 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | — | United States | 1.03% | $1.16M |
| 25 | CHERRY SECURITIZATION TRUST 2026-1 | — | United States | 1.02% | $1.14M |