Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $14.13M | 28.23% |
| AMSI 2005-R10 M7 | — | $2.55M | 5.10% |
| FV Redlands, LLC | — | $2.31M | 4.61% |
| Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 | — | $1.78M | 3.55% |
| HVMLT 2006-12 2A2B | — | $1.59M | 3.17% |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust | — | $1.53M | 3.06% |
| RALI Series 2006-QO5 Trust | — | $1.52M | 3.03% |
| Lehman XS Trust Series 2007-2N | — | $1.34M | 2.68% |
| American Home Mortgage Investment Trust 2007-A | — | $1.30M | 2.59% |
| Saxon Asset Securities Trust 2006-3 | — | $1.11M | 2.21% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
4
Increased
7
Decreased
41
Unchanged
14
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. |
|---|---|---|
| Destiny Tech100 Inc. | 28% | — |
| Oaktree Asset-Backed Income Private Placement Fund Inc. | 28% | — |
| AlphaCentric Premium Opportunity Fund · HMXAX, HMXCX, HMXIX | 28% | 2.03% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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