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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| READY CAPITAL CORP | 0 | 132,116 | 132,116 | 7.26% | $249.70K |
| Prospect Capital Corp. | 0 | 87,824 | 87,824 | 6.92% | $238.00K |
| CHIMERA INVESTMENT CORP | 0 | 11,543 | 11,543 | 4.61% | $158.72K |
| BCP Investment Corp. | 0 | 19,512 | 19,512 | 4.48% | $153.95K |
| AFC GAMMA INC | 0 | 53,225 | 53,225 | 4.40% | $151.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TWO HBRS INVT CORP | 17,050 | 0 | -17,050 | 0.00% | -$195.56K |
| LUMENT FINANCIAL TRUST INC | 107,864 | 0 | -107,864 | 0.00% | -$144.54K |
| Trinity Capital Inc., BDC | 8,407 | 0 | -8,407 | 0.00% | -$141.49K |
| GRANITE POINT MORTGAGE TRUST INC | 66,204 | 0 | -66,204 | 0.00% | -$141.01K |
| DYNEX CAPITAL | 9,986 | 0 | -9,986 | 0.00% | -$138.61K |
| REDWOOD TRUST INC REIT | 25,144 | 0 | -25,144 | 0.00% | -$137.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORCHID ISLAND CAPITAL INC | 17,000 | 34,962 | 17,962 | 7.15% | $113.18K |
| AGNC INVESTMENT CORP | 19,156 | 21,968 | 2,812 | 7.04% | $23.71K |
| ARES COMMERCIAL REAL ESTATE CO | 30,467 | 46,244 | 15,777 | 7.03% | $83.12K |
| ARBOR REALTY TRUST INC | 29,259 | 29,901 | 642 | 6.87% | $10.92K |
| INVESCO MORTGAGE CAPITAL INC | 16,634 | 28,794 | 12,160 | 6.81% | $91.21K |
| OFS CAPITAL CORP | 28,088 | 39,826 | 11,738 | 4.69% | $21.70K |
| ACRES COMMERCIAL REALTY CORP | 7,508 | 7,634 | 126 | 4.68% | $17.22K |
| NEXPOINT REAL ESTATE FINANCE | 9,839 | 11,079 | 1,240 | 4.65% | $14.44K |
| CLAROS MORTGAGE TRUST INC | 51,961 | 60,466 | 8,505 | 4.64% | $17.26K |
| ANGEL OAK MORTGAGE REIT INC | 16,212 | 17,348 | 1,136 | 4.58% | $11.92K |
| ARMOUR RESIDENTIAL REIT INC | 8,004 | 8,835 | 831 | 4.51% | $15.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK MTGE | 27,659 | 19,668 | -7,991 | 5.14% | -$44.65K |
| ANNALY CAPITAL MGMT INC REIT | 9,482 | 6,858 | -2,624 | 4.57% | -$61.13K |
No positions in this category.
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