Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
18
Top-10 weight
63.58%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
17
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
130.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | READY CAPITAL CORP | — | 132,116 | $249.70K | 7.09% |
| 2 | ORCHID ISLAND CAPITAL INC | — | 34,962 | $245.78K | 6.98% |
| 3 | AGNC INVESTMENT CORP | — | 21,968 | $242.09K | 6.88% |
| 4 | ARES COMMERCIAL REAL ESTATE CO | — | 46,244 | $241.86K | 6.87% |
| 5 | Prospect Capital Corp. | PSEC | 87,824 | $238.00K | 6.76% |
| 6 | ARBOR REALTY TRUST INC | — | 29,901 | $236.22K | 6.71% |
| 7 | INVESCO MORTGAGE CAPITAL INC | — | 28,794 | $234.10K | 6.65% |
| 8 | NEW YORK MTGE | — | 19,668 | $176.62K | 5.02% |
| 9 | OFS CAPITAL CORP | OFS | 39,826 | $161.30K | 4.58% |
| 10 | ACRES COMMERCIAL REALTY CORP | — | 7,634 | $161.00K | 4.57% |
| 11 | NEXPOINT REAL ESTATE FINANCE | — | 11,079 | $159.76K | 4.54% |
| 12 | CLAROS MORTGAGE TRUST INC | — | 60,466 | $159.63K | 4.53% |
| 13 | CHIMERA INVESTMENT CORP | — | 11,543 | $158.72K | 4.51% |
| 14 | ANGEL OAK MORTGAGE REIT INC | — | 17,348 | $157.35K | 4.47% |
| 15 | ANNALY CAPITAL MGMT INC REIT | — | 6,858 | $157.05K | 4.46% |
| 16 | ARMOUR RESIDENTIAL REIT INC | — | 8,835 | $154.97K | 4.40% |
| 17 | BCP Investment Corp. | BCIC | 19,512 | $153.95K | 4.37% |
| 18 | AFC GAMMA INC | — | 53,225 | $151.16K | 4.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.