Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Short-Term Investment | DTRXX | $61.05M | 12.35% |
| Mercury Financial Credit Card Master Trust 2025 Revolver | — | $52.68M | 10.66% |
| Cardless Asset Receivable Trust Class B Revolver | — | $52.12M | 10.55% |
| ARRA FIN AUTOMOBILE TRUST I MEZZANINE CLASS B | — | $24.48M | 4.95% |
| SAFMT 2023-VFS-A (2025-B) | — | $23.81M | 4.82% |
| Sotheby's Artfi Master Trust | — | $13.85M | 2.80% |
| ONDK 2024-1A C 144A 8.99% 06-17-31 | ONDK | $12.18M | 2.46% |
| Avis Budget Rental Car Funding AESOP LLC | — | $10.02M | 2.03% |
| NOMURA CORP FUND AMERICAS, LLC Term Loan | — | $10.00M | 2.02% |
| PMNBT 2025 TWO C | — | $9.92M | 2.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
19
Exited
7
Increased
6
Decreased
11
Unchanged
33
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. |
|---|---|---|
| Inverse Mid-Cap Strategy Fund | 12% | 1.75% |
| Transamerica ProFund UltraBear VP | 12% | 0.98% |
| PanAgora Global Diversified Risk Portfolio | 12% | 0.97% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.