Top holdings
As of Nov. 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $1.85M | 8.09% |
| SMRT SMRT 2022 MINI F 144A | SMRT | $1.24M | 5.41% |
| DLIC Re-REMIC Trust 2025-FRR1 | — | $1.17M | 5.13% |
| STACR 2022-DNA2 B2 | STACR | $1.08M | 4.71% |
| Fannie Mae Connecticut Avenue Securities | — | $1.06M | 4.63% |
| Fannie Mae Connecticut Avenue Securities | — | $1.05M | 4.60% |
| PNFED 2024-A R1 | PNFED | $1.05M | 4.59% |
| Radnor Re 2024-1 Ltd | — | $1.05M | 4.57% |
| ARZ Trust 2024-BILT | — | $1.04M | 4.55% |
| MCR Mortgage Trust, Series 2024-TWA, Class F | — | $1.03M | 4.48% |
Portfolio moves
Aug 31, 2025 → Nov 30, 2025Opened
4
Exited
8
Increased
0
Decreased
1
Unchanged
21
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. |
|---|---|---|
| BlueBay Destra International Event-Driven Credit Fund | 8% | — |
| Voya Floating Rate Fund · IFRAX, IFRCX, IFRIX, IFRRX, IFRWX | 8% | 0.07% |
| Ardian Access LLC | 7% | — |
Footnotes
- Net assets and holdings count as of November 30, 2025, from the fund's N-PORT filing.
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