Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | MISXX | $2.00M | 3.76% |
| Freddie Mac REMICS | — | $1.19M | 2.24% |
| PRPM 2025-RPL4 LLC | — | $1.15M | 2.15% |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | — | $1.10M | 2.07% |
| Fannie Mae Connecticut Avenue Securities | — | $1.05M | 1.97% |
| PRPM 2026-RCF2 LLC | — | $1.04M | 1.95% |
| Redwood Funding Trust Series 2025-3, Class A | 75806GAA | $1.04M | 1.95% |
| Adams Outdoor Advertising LP | — | $1.02M | 1.92% |
| Verus Securitization Trust 2025-INV1 | — | $1.01M | 1.90% |
| GREAT WOLF TRUST 2024-WOLF GWT 2024 WOLF E 144A | GWT | $1.01M | 1.89% |
Portfolio moves
Jan 30, 2026 → Apr 30, 2026Opened
18
Exited
13
Increased
6
Decreased
83
Unchanged
52
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| First Trust Securitized Plus ETF · DEED | 15% | 0.76% |
| First Trust Structured Credit Income Opportunities ETF · SCIO | 13% | 0.86% |
| First Trust AAA CMBS ETF · CAAA | 11% | 0.46% |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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