Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $6.20M | 4.42% |
| Perimeter Master Note Business Trust Series 2025-1A, Class D | — | $5.94M | 4.23% |
| Freedom Financial Series 2022-4FP, Class CERT | — | $5.27M | 3.76% |
| Brean Asset Backed Securities Series 2023-RM7, Class M4 | — | $4.88M | 3.47% |
| Ocwen Loan Investment Trust Series 2025-HB2, Class M5 | — | $4.37M | 3.12% |
| USCLN 2025-SUP2 R | USB | $4.15M | 2.95% |
| Cherry Securitization Trust Series 2025-1A, Class D | — | $4.10M | 2.92% |
| RMF Proprietary Issuance Trust Series 2022-3, Class M3 | — | $3.42M | 2.44% |
| USCLN 2026-RVM1 F | — | $3.14M | 2.24% |
| Cherry Securitization Trust Series 2024-1A, Class D | — | $3.04M | 2.17% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
12
Exited
5
Increased
8
Decreased
8
Unchanged
45
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. |
|---|---|---|
| DIAMOND HILL SHORT DURATION SECURITIZED BOND · DHEAX, DHEIX, DHEYX | 10% | 0.40% |
| DIAMOND HILL SECURITIZED TOTAL RETURN FUND · DHWYX, DHWAX, DHWIX | 9% | 0.75% |
| Q3 All-Season Tactical Advantage ETF | 5% | 1.78% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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