Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fannie Mae Connecticut Avenue Securities | — | $3.32M | 8.84% |
| STACR 2021-HQA4 B2 | STACR | $3.09M | 8.23% |
| Fannie Mae Connecticut Avenue Securities | FNMA | $3.08M | 8.18% |
| BBCMS Mortgage Trust, Series 2018-CHRS, Class E | — | $1.21M | 3.21% |
| AGNC Investment Corp., Series F, Pfd. | AGNCP | $1.20M | 3.20% |
| Ares Direct Lending CLO 1 LLC | — | $1.20M | 3.19% |
| SBCLN 2024-B F | SBCLN | $1.17M | 3.10% |
| SKYAF III E (Westjet) | — | $1.16M | 3.07% |
| Fortress Credit Bsl X Ltd | — | $1.14M | 3.03% |
| BDS 2024-FL13 LLC | — | $998.07K | 2.65% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
17
Increased
1
Decreased
13
Unchanged
36
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. |
|---|---|---|
| BHILL Fund · BHILX | 4% | 0.59% |
| InfraCap REIT Preferred ETF · PFFR | 3% | 0.45% |
| Global X Variable Rate Preferred ETF · PFFV | 3% | 0.25% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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