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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DYNEX CAPITAL | 0 | 136,511 | 136,511 | 3.24% | $1.92M |
| BRIGHTSPIRE CAPITAL INC | 0 | 323,375 | 323,375 | 3.17% | $1.88M |
| Sixth Street Specialty Lending, Inc. | 0 | 89,050 | 89,050 | 2.61% | $1.54M |
| HERCULES CAPITAL INC | 0 | 103,761 | 103,761 | 2.49% | $1.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW YORK MTGE | 232,314 | 0 | -232,314 | 0.00% | -$1.77M |
| BlackRock Debt Strategies Fund, Inc. | 158,888 | 0 | -158,888 | 0.00% | -$1.64M |
| Invesco Senior Income Trust | 484,560 | 0 | -484,560 | 0.00% | -$1.62M |
| NUVEEN CREDIT STRAT INC F | 314,229 | 0 | -314,229 | 0.00% | -$1.60M |
| ECC US Closed-End Fund | 254,136 | 0 | -254,136 | 0.00% | -$1.59M |
| REDWOOD TRUST INC REIT | 286,346 | 0 | -286,346 | 0.00% | -$1.58M |
| ANGEL OAK MORTGAGE REIT INC | 175,142 | 0 | -175,142 | 0.00% | -$1.54M |
| READY CAPITAL CORP | 398,721 | 0 | -398,721 | 0.00% | -$1.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APOLLO COMMERCIA | 160,400 | 188,082 | 27,682 | 3.37% | $368.82K |
| CHIMERA INVESTMENT CORP | 122,890 | 146,386 | 23,496 | 3.37% | $420.55K |
| AGNC INVESTMENT CORP | 172,973 | 176,491 | 3,518 | 3.34% | $163.98K |
| MFA FINANCIAL INC | 175,146 | 193,833 | 18,687 | 3.31% | $274.75K |
| ARBOR REALTY TRUST INC | 143,377 | 244,714 | 101,337 | 3.28% | $663.09K |
| Pimco Dynamic Income Fund USD Class | 84,957 | 107,255 | 22,298 | 3.26% | $394.34K |
| ANNALY CAPITAL MGMT INC REIT | 80,507 | 82,823 | 2,316 | 3.25% | $89.25K |
| PTY | 116,730 | 147,647 | 30,917 | 3.19% | $335.90K |
| BlackRock Corporate High Yield Fund, Inc. | 175,959 | 212,506 | 36,547 | 3.16% | $204.09K |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 112,364 | 155,927 | 43,563 | 3.16% | $474.44K |
| Nuveen Floating Rate Income Fund COM | 204,729 | 245,485 | 40,756 | 3.14% | $235.23K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 26,161 | 32,153 | 5,992 | 3.08% | $307.91K |
| BLACKSTONE MORTGAGE TR CL A | 88,328 | 95,035 | 6,707 | 3.08% | $105.88K |
| STARWOOD PROPERTY TRUST INC | 83,983 | 102,187 | 18,204 | 3.07% | $279.70K |
| COMMSTCK | 80,369 | 95,935 | 15,566 | 3.02% | $129.10K |
| LADDER CAPITAL CORP CL A | 149,193 | 166,652 | 17,459 | 2.92% | $79.60K |
| RITHM CAPITAL CORP | 142,133 | 170,695 | 28,562 | 2.90% | $82.38K |
| ELLINGTON FINANCIAL INC | 129,432 | 137,522 | 8,090 | 2.89% | -$65.20K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 123,635 | 150,816 | 27,181 | 2.88% | $74.44K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 120,093 | 141,406 | 21,313 | 2.86% | $3.35K |
| COMMON STOCK | 61,678 | 70,431 | 8,753 | 2.84% | -$19.80K |
| FRANKLIN BSP REALTY TRUST INC | 151,122 | 181,564 | 30,442 | 2.80% | $82.99K |
| FS Credit Opportunities Corporation USD Class | 227,727 | 309,102 | 81,375 | 2.60% | $125.14K |
| Blue Owl Technology Finance Corp. | 118,396 | 136,705 | 18,309 | 2.57% | -$121.44K |
| FS KKR CAPITAL CORP COMMON STOCK | 109,284 | 130,858 | 21,574 | 2.39% | -$346.21K |
| OXLC US Closed-End Fund | 97,032 | 137,144 | 40,112 | 1.94% | -$303.87K |
| DREYFUS TRSY OBLIG CASH M | 3,338 | 32,851 | 29,513 | 0.06% | $29.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 5,610,031 | 4,434,753 | -1,175,278 | 7.49% | -$1.18M |
| ARMOUR RESIDENTIAL REIT INC | 119,768 | 107,901 | -11,867 | 3.27% | -$161.51K |
No positions in this category.
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