Top holdings
As of June 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $666.88M | 68.47% |
| US ULTRA BOND CBT Sep25 | — | $243.67M | 25.02% |
| US ULTRA BOND CBT Sep25 | — | $121.00M | 12.42% |
| SPECIALTY FINANCIAL PROD DAC | — | $68.61M | 7.04% |
| US ULTRA BOND CBT Sep25 | — | $47.78M | 4.91% |
| US ULTRA BOND CBT Sep25 | — | $44.50M | 4.57% |
| US ULTRA BOND CBT Sep25 | — | $23.00M | 2.36% |
| US ULTRA BOND CBT Sep25 | — | $11.31M | 1.16% |
| LAKE AT LAS VEGAS 12/31/2022 | — | $10.74M | 1.10% |
| WHITESTONE REIT | — | $7.96M | 0.82% |
Portfolio moves
Mar 31, 2022 → Jun 30, 2022Opened
1
Exited
1
Increased
4
Decreased
3
Unchanged
40
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. |
|---|---|---|
| AQR Core Plus Bond Fund | 89% | — |
| ETFMG 2x Daily Inverse Alternative Harvest ETF | 89% | 1.02% |
| Broadstone Real Estate Access Fund | 35% | — |
Footnotes
- Net assets and holdings count as of June 30, 2022, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.