Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC | 0 | 21,598 | 21,598 | 3.42% | $120.95K |
| DYNEX CAPITAL | 0 | 9,117 | 9,117 | 3.29% | $116.33K |
| Sixth Street Specialty Lending, Inc. | 0 | 5,923 | 5,923 | 3.08% | $108.86K |
| HERCULES CAPITAL INC | 0 | 6,906 | 6,906 | 2.89% | $102.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK MTGE | 4,340 | 0 | -4,340 | 0.00% | -$31.68K |
| BlackRock Debt Strategies Fund, Inc. | 2,973 | 0 | -2,973 | 0.00% | -$30.27K |
| Invesco Senior Income Trust | 9,055 | 0 | -9,055 | 0.00% | -$29.61K |
| REDWOOD TRUST INC REIT | 5,344 | 0 | -5,344 | 0.00% | -$29.55K |
| NUVEEN CREDIT STRAT INC F | 5,873 | 0 | -5,873 | 0.00% | -$29.48K |
| ANGEL OAK MORTGAGE REIT INC | 3,270 | 0 | -3,270 | 0.00% | -$28.15K |
| ECC US Closed-End Fund | 4,775 | 0 | -4,775 | 0.00% | -$27.50K |
| READY CAPITAL CORP | 7,499 | 0 | -7,499 | 0.00% | -$16.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APOLLO COMMERCIA | 2,995 | 12,561 | 9,566 | 3.75% | $103.65K |
| ARBOR REALTY TRUST INC | 2,676 | 16,261 | 13,585 | 3.55% | $104.61K |
| MFA FINANCIAL INC | 3,270 | 12,945 | 9,675 | 3.51% | $93.57K |
| CHIMERA INVESTMENT CORP | 2,293 | 9,776 | 7,483 | 3.47% | $94.19K |
| Pimco Dynamic Income Fund USD Class | 1,585 | 7,163 | 5,578 | 3.47% | $94.49K |
| Nuveen Floating Rate Income Fund COM | 3,827 | 16,281 | 12,454 | 3.46% | $92.47K |
| BLACKSTONE MORTGAGE TR CL A | 1,650 | 6,347 | 4,697 | 3.44% | $89.98K |
| BlackRock Corporate High Yield Fund, Inc. | 3,290 | 14,111 | 10,821 | 3.40% | $90.94K |
| ARMOUR RESIDENTIAL REIT INC | 2,236 | 7,167 | 4,931 | 3.38% | $79.99K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 2,241 | 9,407 | 7,166 | 3.37% | $88.68K |
| PTY | 2,177 | 9,860 | 7,683 | 3.36% | $90.83K |
| STARWOOD PROPERTY TRUST INC | 1,569 | 6,824 | 5,255 | 3.32% | $89.25K |
| AGNC INVESTMENT CORP | 3,233 | 11,694 | 8,461 | 3.32% | $82.63K |
| ANNALY CAPITAL MGMT INC REIT | 1,506 | 5,460 | 3,954 | 3.27% | $81.80K |
| COMMSTCK | 1,501 | 6,378 | 4,877 | 3.25% | $84.57K |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 2,096 | 10,375 | 8,279 | 3.23% | $87.34K |
| Blue Owl Technology Finance Corp. | 2,218 | 9,140 | 6,922 | 3.20% | $80.99K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 489 | 2,138 | 1,649 | 3.20% | $83.70K |
| COMMON STOCK | 1,152 | 4,684 | 3,532 | 3.14% | $80.63K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 2,309 | 10,031 | 7,722 | 3.14% | $82.24K |
| LADDER CAPITAL CORP CL A | 2,788 | 11,130 | 8,342 | 3.08% | $78.10K |
| RITHM CAPITAL CORP | 2,654 | 11,400 | 8,746 | 3.06% | $79.14K |
| ELLINGTON FINANCIAL INC | 2,421 | 9,110 | 6,689 | 3.05% | $75.08K |
| FS Credit Opportunities Corporation USD Class | 4,252 | 20,462 | 16,210 | 2.95% | $77.57K |
| FRANKLIN BSP REALTY TRUST INC | 2,821 | 12,037 | 9,216 | 2.89% | $73.90K |
| OXLC US Closed-End Fund | 1,824 | 9,130 | 7,306 | 2.53% | $62.59K |
| FS KKR CAPITAL CORP COMMON STOCK | 2,040 | 8,704 | 6,664 | 2.51% | $58.39K |
No positions in this category.
No positions in this category.
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