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REM vs GHMS

Shared holdings
2
REM covered by GHMS
5.30%
GHMS covered by REM
5.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

REM (March 31, 2026)

SecurityWeight
ANNALY CAPITAL MGMT INC REIT22.16%
AGNC INVESTMENT CORP14.49%
STARWOOD PROPERTY TRUST INC7.78%
BLACKSTONE MORTGAGE TR CL A4.68%
RITHM CAPITAL CORP4.61%
DYNEX CAPITAL4.46%
ARMOUR RESIDENTIAL REIT INC4.16%
ARBOR REALTY TRUST INC3.31%
APOLLO COMMERCIA3.26%
ELLINGTON FINANCIAL INC3.19%
ORCHID ISLAND CAPITAL INC2.87%
TWO HBRS INVT CORP2.63%
LADDER CAPITAL CORP CL A2.46%
CHIMERA INVESTMENT CORP2.26%
PENNYMAC MORTGAGE INV TRUST2.25%
MFA FINANCIAL INC2.18%
BRIGHTSPIRE CAPITAL INC1.59%
REDWOOD TRUST INC REIT1.57%
FRANKLIN BSP REALTY TRUST INC1.53%
NEW YORK MTGE1.38%
INVESCO MORTGAGE CAPITAL INC1.37%
TPG RE FINANCE TRUST INC1.23%
KKR REAL ESTATE FINANCE TRUST INC0.74%
ARES COMMERCIAL REAL ESTATE CO0.56%
READY CAPITAL CORP0.52%
CLAROS MORTGAGE TRUST INC0.48%
TPG MORTGAGE INVESTMENT TRUST INC0.46%
CHICAGO ATLANTIC0.45%
SEVEN HILLS REALTY TRUST0.40%
ACRES COMMERCIAL REALTY CORP0.26%
ANGEL OAK MORTGAGE REIT INC0.26%
NEXPOINT REAL ESTATE FINANCE0.20%
BLACKROCK GLOBAL0.10%
BLACKROCK CASH FUNDS0.10%
WHEAT (CBT)0.02%

GHMS (Sept. 30, 2025)

SecurityWeight
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc15.84%
SPDR FTSE International Government Inflation-Protected Bond ETF14.47%
VANGUARD TOTAL INTERNATIONAL BOND ETF9.04%
Vanguard Mortgage-Backed Securities ETF - Class USD INC7.51%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.7.31%
V/E JPM EM L C B6.96%
abrdn Asia-Pacific Income Fund, Inc.4.61%
ARMOUR RESIDENTIAL REIT INC3.31%
Virtus Stone Harbor Emerging Markets Income Fund2.96%
Templeton Emerging Markets Income Fund, Inc.2.76%
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF2.56%
Rithm Capital Corp., Series B, Pfd.2.02%
AGNC INVESTMENT CORP2.00%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF1.91%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC1.89%
Annaly Capital Management, Inc., Series F, Pfd.1.77%
Public Storage, Series P, Pfd.1.46%
CLOSED-E1.43%
Public Storage, Series R, Pfd.1.37%
AGNC Investment Corp., Series F, Pfd.1.30%
Rithm Capital Corp., Series A, Pfd.1.29%
AGNC Investment Corp., Series C, Pfd.1.23%
AVALONBAY COMMUNITIES INC REIT1.22%
PEBBLEBROOK HOTEL TRUST1.08%
BXP INC0.94%
PARK H&R INC0.70%
PennyMac Mortgage Investment Trust PREFERRED STOCK0.67%
PennyMac Mortgage Investment Trust0.40%

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