Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | $9.16M | 4.31% |
| Government National Mortgage Association | — | $6.28M | 2.96% |
| Government National Mortgage Association | — | $6.26M | 2.95% |
| Government National Mortgage Association | — | $5.57M | 2.63% |
| EFMT 2025-INV5 | — | $4.96M | 2.34% |
| Freddie Mac REMICS | — | $4.95M | 2.33% |
| Fannie Mae REMICS | — | $4.44M | 2.09% |
| Fannie Mae REMICS | — | $3.71M | 1.75% |
| Fannie Mae Connecticut Avenue Securities | FNMA | $3.63M | 1.71% |
| COLT 2021-4 Mortgage Loan Trust | — | $3.56M | 1.68% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3483
Exited
2622
Increased
28
Decreased
5572
Unchanged
1948
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. |
|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund · RNDLX, RNSIX | 36% | 1.20% |
| DoubleLine Opportunistic Credit Fund | 8% | — |
| DoubleLine Yield Opportunities Fund | 7% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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