Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FNCL 5 3/24 | — | $7.49M | 9.10% |
| GITSIT Mortgage Loan Trust 2025-NPL1 | — | $4.01M | 4.87% |
| AGNC INVESTMENT CORP SER H PFD PERP | AGNCZ | $3.19M | 3.88% |
| Knock Issuer Trust 2025-1 | — | $2.51M | 3.05% |
| Class G Note | GMATBK | $2.36M | 2.87% |
| TOORAK MORTGAGE TRUST TRK_24-RRT1 | — | $2.36M | 2.86% |
| Upstart Securitization Trust 2025-1 | — | $2.28M | 2.77% |
| EASY MORTGAGE LOAN TRUST EASY_25-RTL1 | — | $2.26M | 2.75% |
| MPOWER Education Trust, Series 2025-A, Class C | — | $2.25M | 2.74% |
| MPOWR_25-1 | — | $2.24M | 2.72% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
11
Exited
7
Increased
2
Decreased
6
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. |
|---|---|---|
| Columbia Mortgage Opportunities Fund · CLMAX, CLMCX, CLMVX, CLMZX, CMOYX, CLMDX | 10% | 0.69% |
| Multisector Bond SMA Completion Portfolio · MBSAX | 9% | 0.00% |
| Opportunistic Fixed Income Fund · JHGDX, JIGDX, JABTX, JABUX, JABWX, JABOX | 8% | 0.81% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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