Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSC 2014-150E A
0
100,000
100,000
2.62%
$92.72K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A
0
70,577
70,577
2.01%
$70.96K
GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A
0
50,440
50,440
1.44%
$50.88K
Maple Parent Holdings Corp.
0
50,000
50,000
1.41%
$49.70K
AMAZON.COM INC
0
50,000
50,000
1.40%
$49.56K
VBTEL 2026-1A C2
0
50,000
50,000
1.38%
$48.87K
METLIFE INC
0
25,000
25,000
0.69%
$24.55K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SDART 2025-3 B
100,000
0
-100,000
0.00%
-$100.80K
SDART 2024-5 C 4.78% 01-15-31
50,000
0
-50,000
0.00%
-$50.30K
Pagaya AI Debt Trust 2023-8
33,140
0
-33,140
0.00%
-$33.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 9
57,729
63,826
6,097
1.81%
$6.10K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1
165,825
154,419
-11,406
4.40%
-$12.12K
AOMT 2025-7 A1
141,276
135,359
-5,917
3.85%
-$6.85K
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A
150,000
132,244
-17,756
3.74%
-$17.94K
BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1
128,731
117,378
-11,353
3.33%
-$12.01K
ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A
119,825
112,393
-7,431
3.21%
-$8.05K
Velocity Commercial Capital Loan Trust, Series 2025-5, Class A
100,000
96,199
-3,801
2.70%
-$4.97K
ADMT 2025-NQM4 A1
98,195
94,974
-3,222
2.68%
-$3.68K
NAVSL 2023-A A
96,076
90,994
-5,082
2.61%
-$6.19K
Service Experts Issuer LLC, Series 2025-1A, Class A
92,940
89,183
-3,757
2.58%
-$2.03K
Foundation Finance Trust, Series 2024-1A, Class A
92,043
87,033
-5,010
2.49%
-$6.08K
OBX Trust, Series 2025-NQM16, Class A1
95,729
83,838
-11,891
2.36%
-$12.38K
OBX 2025-NQM11 Trust
89,463
82,146
-7,317
2.33%
-$7.81K
OWN Equipment Fund I LLC, Series 2024-2M, Class A
81,898
77,371
-4,527
2.20%
-$5.39K
SMB Private Education Loan Trust, Series 2021-A, Class A2B
83,302
78,632
-4,669
2.05%
-$4.65K
NAVSL 2021-A A 144A 0.84% 05-15-69
82,482
76,649
-5,833
1.97%
-$6.06K
NAVSL 2020-FA A
73,612
66,999
-6,613
1.79%
-$6.56K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A