Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | B | $49.88M | 6.07% |
| BLKR-LIQ T-INS | TSTXX | $42.05M | 5.11% |
| FIGRE Trust, Series 2025-HE2, Class A | FIGRE | $20.55M | 2.50% |
| WI TREASURY SEC. 0.000000% 02/19/2026 | B | $19.97M | 2.43% |
| Pagaya AI Debt Trust, Series 2025-4, Class E | — | $15.47M | 1.88% |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class E | — | $15.11M | 1.84% |
| SMR, Series 2022-IND Mortgage Trust, Class E | — | $10.57M | 1.29% |
| Brant Point CLO 2025-9, Ltd., Series 2026-9A, Class A1 | — | $10.00M | 1.22% |
| U.S. Treasury Bills | B | $9.98M | 1.21% |
| ECARAT DE SA Compartment Lease, Series 2025-1, Class E | — | $9.20M | 1.12% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
131
Exited
74
Increased
125
Decreased
209
Unchanged
326
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. |
|---|---|---|
| Virtus AlphaSimplex Managed Futures ETF · ASMF | 8% | 0.80% |
| Victory Pioneer Securitized Income Fund · SYFFX, SIFFX | 7% | 0.65% |
| BlackRock Global Allocation V.I. Fund | 6% | 0.77% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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