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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Foundation Finance Trust, Series 2025-3A, Class C | 0 | 1,250,000 | 1,250,000 | 0.93% | $1.25M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 1,000,000 | 1,000,000 | 0.75% | $1.02M |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.75% | $1.01M |
| ONDK 2024-1A B 144A 7.15% 06-17-31 | 0 | 1,000,000 | 1,000,000 | 0.75% | $1.01M |
| Merchants Fleet Funding LLC, Series 2025-1A, Class C | 0 | 1,000,000 | 1,000,000 | 0.75% | $1.01M |
| SDCP 2026-1 A2 | 0 | 1,000,000 | 1,000,000 | 0.74% | $1.00M |
| UNITK 2026-1A A2 | 0 | 1,000,000 | 1,000,000 | 0.74% | $1.00M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 1,000,000 | 1,000,000 | 0.74% | $1.00M |
| DRVPNK 2026-1A C | 0 | 1,000,000 | 1,000,000 | 0.74% | $1.00M |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.74% | $1.00M |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class C | 0 | 1,000,000 | 1,000,000 | 0.74% | $1.00M |
| United Auto Credit Securitization Trust, Series 2026-1, Class C | 0 | 1,000,000 | 1,000,000 | 0.74% | $1.00M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 1,000,000 | 1,000,000 | 0.74% | $1.00M |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class C | 0 | 1,000,000 | 1,000,000 | 0.74% | $998.64K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | 0 | 1,000,000 | 1,000,000 | 0.74% | $994.31K |
| SFARM 2025-1A A2 | 0 | 1,000,000 | 1,000,000 | 0.72% | $973.67K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 0 | 949,160 | 949,160 | 0.71% | $953.99K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 0 | 922,588 | 922,588 | 0.68% | $922.31K |
| Acacia LLC, Series 2025-1, Class A | 0 | 862,786 | 862,786 | 0.64% | $863.91K |
| GWT Trust | 0 | 750,000 | 750,000 | 0.56% | $751.90K |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 0 | 600,000 | 600,000 | 0.45% | $601.54K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 0 | 400,000 | 400,000 | 0.29% | $389.56K |
| Flagship Credit Auto Trust, Series 2021-1, Class D | 0 | 156,696 | 156,696 | 0.12% | $155.82K |
| Marlette Funding Trust, Series 2025-1A, Class B | 0 | 110,000 | 110,000 | 0.08% | $110.42K |
| Carvana Auto Receivables Trust, Series 2023-P2, Class A3 | 0 | 73,554 | 73,554 | 0.05% | $73.74K |
| CPS Auto Trust Series 2024-D, Class A | 0 | 41,337 | 41,337 | 0.03% | $41.38K |
| Hyundai Auto Receivables Trust, Series 2022-C, Class A3 | 0 | 22,847 | 22,847 | 0.02% | $22.88K |
| CNH 2022-A A3 | 0 | 15,820 | 15,820 | 0.01% | $15.81K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 0 | 12,667 | 12,667 | 0.01% | $12.67K |
| DLLST LLC, Series 2024-1A, Class A3 | 0 | 12,479 | 12,479 | 0.01% | $12.53K |
| CPS AUTO TRUST CPS 2024 C A 144A | 0 | 11,132 | 11,132 | 0.01% | $11.14K |
| COPAR 2022-1 A3 | 0 | 6,981 | 6,981 | 0.01% | $6.98K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 0 | 4,060 | 4,060 | 0.00% | $4.06K |
| ARI Fleet Lease Trust, Series 2023-A, Class A2 | 0 | 3,839 | 3,839 | 0.00% | $3.84K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 0 | 2,210 | 2,210 | 0.00% | $2.21K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 0 | 2,070 | 2,070 | 0.00% | $2.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PPM CLO 5 Ltd., Series 2021-5A, Class C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PFSFC 2025-F B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.77K |
| PFS Financing Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.78K |
| VZMT 2025-3 C | 800,000 | 0 | -800,000 | 0.00% | -$804.42K |
| Mission Lane Credit Card Master Trust | 260,000 | 0 | -260,000 | 0.00% | -$262.58K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 130,000 | 0 | -130,000 | 0.00% | -$133.39K |
| FHF TRUST 2022-1 FHF 2022-1A A | 77,908 | 0 | -77,908 | 0.00% | -$77.85K |
| SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A | 17,567 | 0 | -17,567 | 0.00% | -$17.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 714,409 | 879,615 | 165,206 | 0.65% | $165.33K |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 125,878 | 217,726 | 91,848 | 0.16% | $92.22K |
| US ULTRA BOND CBT Sep25 | -108 | -64 | 44 | 0.05% | $61.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 97,186 | 88,800 | -8,386 | 3.34% | -$431.72K |
| FIGRE Trust, Series 2025-HE3, Class A | 4,411,710 | 4,157,108 | -254,602 | 3.13% | -$224.72K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 3,000,000 | 2,778,490 | -221,510 | 2.09% | -$205.12K |
| The Huntington National Bank Series 2025-2, Class B1 | 3,069,861 | 2,773,346 | -296,515 | 2.07% | -$291.72K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 4,395,834 | 2,332,521 | -2,063,314 | 1.73% | -$2.07M |
| FIGRE Trust, Series 2025-FL1, Class A2 | 2,370,006 | 2,199,662 | -170,344 | 1.64% | -$160.72K |
| MNET 2025-2A A2 | 5,000,000 | 2,000,000 | -3,000,000 | 1.51% | -$3.03M |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class C | 5,000,000 | 2,000,000 | -3,000,000 | 1.50% | -$2.99M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 3,506,252 | 1,926,761 | -1,579,491 | 1.44% | -$1.58M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 1,841,092 | 1,618,235 | -222,856 | 1.21% | -$217.24K |
| LAD Auto Receivables Trust, Series 2025-2A, Class C | 2,500,000 | 1,500,000 | -1,000,000 | 1.12% | -$964.11K |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 1,364,138 | 1,227,198 | -136,939 | 0.91% | -$139.97K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 1,250,000 | 1,057,199 | -192,801 | 0.79% | -$192.26K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 1,160,252 | 1,047,447 | -112,805 | 0.78% | -$107.36K |
| BVCLN 2025-EDU1 B | 880,847 | 806,514 | -74,332 | 0.60% | -$75.42K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class B | 659,263 | 587,099 | -72,164 | 0.44% | -$73.39K |
| SBCLN 2023-B B | 542,563 | 466,736 | -75,827 | 0.35% | -$75.85K |
| Flagship Credit Auto Trust, Series 2023-1, Class B | 645,608 | 366,374 | -279,235 | 0.27% | -$278.62K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 363,339 | 283,295 | -80,044 | 0.21% | -$80.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 284,175 | 228,145 | -56,031 | 0.17% | -$56.13K |
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 278,663 | 226,470 | -52,194 | 0.17% | -$52.17K |
| Aqua Finance Trust, Series 2021-A, Class A | 263,549 | 231,662 | -31,887 | 0.16% | -$28.79K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 234,113 | 209,645 | -24,469 | 0.16% | -$24.04K |
| MVW OWNER TRUST MVWOT 2023 1A B 144A | 144,050 | 131,701 | -12,349 | 0.10% | -$12.37K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 739,526 | 133,209 | -606,317 | 0.10% | -$607.36K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 129,512 | 113,322 | -16,190 | 0.09% | -$16.12K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 128,380 | 110,463 | -17,917 | 0.08% | -$18.01K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 133,950 | 106,043 | -27,907 | 0.08% | -$28.18K |
| SDART 2022-2 C | 12,673 | 10,368 | -2,305 | 0.01% | -$2.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B | 5,000,000 | 5,000,000 | 0 | 3.71% | $29.60K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 3,000,000 | 3,000,000 | 0 | 2.24% | -$14.92K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class C | 2,862,000 | 2,862,000 | 0 | 2.10% | -$2.17K |
| Sound Point CLO XXXIII Ltd., Series 2022-1A, Class C | 2,700,000 | 2,700,000 | 0 | 2.00% | -$1.66K |
| OASIS 2025-1A A | 2,610,000 | 2,610,000 | 0 | 1.95% | $1.06K |
| GM Financial Automobile Leasing Trust, Series 2025-3, Class C | 2,500,000 | 2,500,000 | 0 | 1.86% | $1.49K |
| TPMT 2025-HE1 A2 | 2,000,000 | 2,000,000 | 0 | 1.50% | $15.28K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 2,000,000 | 2,000,000 | 0 | 1.50% | $26.81K |
| SCCU Auto Receivables Trust, Series 2025-1A, Class C | 2,000,000 | 2,000,000 | 0 | 1.49% | -$4.36K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 2,000,000 | 2,000,000 | 0 | 1.49% | -$20.82K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class D | 2,000,000 | 2,000,000 | 0 | 1.48% | -$9.49K |
| HPEFS Equipment Trust, Series 2025-2A, Class D | 2,000,000 | 2,000,000 | 0 | 1.48% | -$1.11K |
| Affirm Master Trust, Series 2025-1A, Class B | 1,641,000 | 1,641,000 | 0 | 1.23% | $3.06K |
| PRPM LLC, Series 2025-RCF4, Class A3 | 1,646,000 | 1,646,000 | 0 | 1.19% | $18.04K |
| Alloya Auto Receivables Trust, Series 2025-1A, Class B | 1,500,000 | 1,500,000 | 0 | 1.12% | -$7.95K |
| Voya CLO Ltd., Series 2024-7A, Class C | 1,500,000 | 1,500,000 | 0 | 1.12% | $9.41K |
| RCKT Trust Series 25-1A Class C | 1,500,000 | 1,500,000 | 0 | 1.12% | $8.90K |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class CR3 | 1,500,000 | 1,500,000 | 0 | 1.12% | -$352 |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 1,500,000 | 1,500,000 | 0 | 1.12% | $57.26K |
| Aqua Finance Issuer Trust, Series 2025-B, Class C | 1,500,000 | 1,500,000 | 0 | 1.11% | -$3.96K |
| OCCU Auto Receivables Trust, Series 2025-1A, Class C | 1,480,000 | 1,480,000 | 0 | 1.11% | -$2.71K |
| FHF Issuer Trust, Series 2025-1A, Class C | 1,500,000 | 1,500,000 | 0 | 1.11% | $37.27K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | 1,350,000 | 1,350,000 | 0 | 1.04% | -$2.89K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 1,345,686 | 1,345,686 | 0 | 1.00% | $1.84K |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 1,250,000 | 1,250,000 | 0 | 0.93% | $12.40K |
| United Auto Credit Securitization Trust, Series 2025-1, Class C | 1,250,000 | 1,250,000 | 0 | 0.93% | $25.54K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 1,250,000 | 1,250,000 | 0 | 0.93% | -$3.84K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 1,150,000 | 1,150,000 | 0 | 0.87% | $2.45K |
| Extended Stay America Trust, Series 2025-ESH, Class C | 1,000,000 | 1,000,000 | 0 | 0.75% | $5.31K |
| CMXS 2025-B C 4.83% 06-16-31 | 1,000,000 | 1,000,000 | 0 | 0.75% | $11.46K |
| Arivo Acceptance Auto Loan Series 25-1A Class C | 1,000,000 | 1,000,000 | 0 | 0.75% | $34.97K |
| TLEVS 2025-A B | 1,000,000 | 1,000,000 | 0 | 0.75% | $5.89K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class C | 1,000,000 | 1,000,000 | 0 | 0.75% | $6.97K |
| CARMX 2025-4 D | 1,000,000 | 1,000,000 | 0 | 0.75% | $6.57K |
| SCG Trust, Series 2025-SNIP, Class C | 1,000,000 | 1,000,000 | 0 | 0.74% | $3.25K |
| RCKTL, Series 2025-2A, Class C | 1,000,000 | 1,000,000 | 0 | 0.74% | $5.66K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.74% | $2.84K |
| Dell Equipment Finance Trust, Series 2025-2, Class D | 1,000,000 | 1,000,000 | 0 | 0.74% | $849 |
| AFRMT 2025-3A C 144A 4.89% 10-16-34 | 1,000,000 | 1,000,000 | 0 | 0.74% | $5.93K |
| Carvana Auto Receivables Trust, Series 2025-P3, Class C | 1,000,000 | 1,000,000 | 0 | 0.74% | $11.43K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 1,000,000 | 1,000,000 | 0 | 0.74% | $9.86K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A | 1,000,000 | 1,000,000 | 0 | 0.74% | $5.31K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 1,000,000 | 1,000,000 | 0 | 0.74% | -$6.51K |
| Switch ABS Issuer LLC, Series 2025-2A, Class A22 | 1,000,000 | 1,000,000 | 0 | 0.74% | -$7.53K |
| PRM7 Trust, Series 2025-PRM7, Class C | 1,000,000 | 1,000,000 | 0 | 0.73% | $1.51K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$10.86K |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 975,000 | 975,000 | 0 | 0.70% | $12.75K |
| Hertz Vehicle Financing III LLC, Series 2023-3A, Class B | 750,000 | 750,000 | 0 | 0.57% | -$1.23K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class B | 651,000 | 651,000 | 0 | 0.51% | $9.70K |
| Gracie Point International Funding LLC, Series 2025-1A, Class B | 650,000 | 650,000 | 0 | 0.48% | -$86 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-7A, Class B | 625,000 | 625,000 | 0 | 0.48% | -$949 |
| Carvana Auto Receivables Trust, Series 2023-P3, Class C | 427,000 | 427,000 | 0 | 0.33% | $2.93K |
| ONEMAIN FINL ISSUANCE TR 2020-2 2.21% 09/14/2035 144A | 381,000 | 381,000 | 0 | 0.27% | $2.98K |
| Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 | 315,000 | 315,000 | 0 | 0.24% | -$2.97K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class D | 520,000 | 520,000 | 0 | 0.23% | $25.77K |
| FHF Issuer Trust, Series 2024-2A, Class C | 200,000 | 200,000 | 0 | 0.15% | $7.37K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.