Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | — | $6.28M | 4.80% |
| ZSCALER INC CFD | V 6 C395 | $5.00M | 3.82% |
| GS Mortgage Securities Corp II | — | $4.43M | 3.38% |
| STACR Trust, Series 2018-HRP2, Class B2 | — | $4.27M | 3.26% |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | CAS | $3.61M | 2.76% |
| PRK 2017-280P E | PRK | $3.36M | 2.57% |
| Aegis Asset Backed Securities Trust 2005-3 | — | $3.07M | 2.34% |
| STACR 2018-SPI4 B | FHLMC | $2.77M | 2.11% |
| Home Re Ltd., Series 2026-1, Class M2 | — | $2.73M | 2.08% |
| FREDDIE MAC MSCR TRUST MN7 MSCR 2023-MN7 B1 | — | $2.56M | 1.95% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
16
Exited
22
Increased
7
Decreased
136
Unchanged
125
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. |
|---|---|---|
| Western Asset Diversified Income Fund | 15% | — |
| Western Asset Mortgage Total Return Fund · SGVAX, SGSLX, SGSYX, SGVSX, LWMSX, LMBSX | 11% | 0.57% |
| Western Asset Income Fund · SDSAX, LWSIX, SDSYX, SDSIX, WAGIX | 6% | 0.56% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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