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 |
|---|---|---|---|---|---|
| CHICAGO ATLANTIC | 0 | 238,424 | 238,424 | 0.69% | $2.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| READY CAPITAL CORP | 1,398,843 | 0 | -1,398,843 | 0.00% | -$3.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANNALY CAPITAL MGMT INC REIT | 2,869,274 | 3,092,786 | 223,512 | 16.61% | $1.26M |
| AGNC INVESTMENT CORP | 4,806,592 | 5,131,446 | 324,854 | 13.07% | -$58.26K |
| STARWOOD PROPERTY TRUST INC | 1,614,031 | 1,635,298 | 21,267 | 7.15% | -$908.87K |
| RITHM CAPITAL CORP | 2,454,330 | 2,722,273 | 267,943 | 6.55% | -$945.05K |
| DYNEX CAPITAL | 1,248,037 | 1,480,461 | 232,424 | 4.80% | $1.41M |
| BLACKSTONE MORTGAGE TR CL A | 932,875 | 951,332 | 18,457 | 4.62% | $372.11K |
| ORCHID ISLAND CAPITAL INC | 2,090,890 | 2,330,400 | 239,510 | 4.16% | $1.33M |
| ELLINGTON FINANCIAL INC | 1,053,172 | 1,312,621 | 259,449 | 3.95% | $1.25M |
| ARBOR REALTY TRUST INC | 1,847,712 | 1,933,169 | 85,457 | 3.78% | $566.49K |
| APOLLO COMMERCIA | 1,130,314 | 1,197,821 | 67,507 | 3.21% | $1.71M |
| TWO HBRS INVT CORP | 872,987 | 1,010,569 | 137,582 | 2.93% | $2.37M |
| LADDER CAPITAL CORP CL A | 1,114,233 | 1,174,430 | 60,197 | 2.91% | -$771.24K |
| CHIMERA INVESTMENT CORP | 785,033 | 824,057 | 39,024 | 2.63% | $583.96K |
| MFA FINANCIAL INC | 1,028,310 | 1,075,110 | 46,800 | 2.61% | $725.99K |
| PENNYMAC MORTGAGE INV TRUST | 713,427 | 746,624 | 33,197 | 2.21% | -$247.87K |
| INVESCO MORTGAGE CAPITAL INC | 740,296 | 920,180 | 179,884 | 1.89% | $1.21M |
| NEW YORK MTGE | 868,236 | 929,230 | 60,994 | 1.74% | $501.01K |
| BRIGHTSPIRE CAPITAL INC | 1,167,326 | 1,220,735 | 53,409 | 1.74% | $299.09K |
| FRANKLIN BSP REALTY TRUST INC | 734,286 | 768,414 | 34,128 | 1.66% | -$841.05K |
| TPG RE FINANCE TRUST INC | 578,788 | 753,805 | 175,017 | 1.49% | $903.85K |
| REDWOOD TRUST INC REIT | 968,113 | 974,977 | 6,864 | 1.39% | $115.96K |
| KKR REAL ESTATE FINANCE TRUST INC | 500,463 | 543,174 | 42,711 | 0.84% | -$789.58K |
| ARES COMMERCIAL REAL ESTATE CO | 583,296 | 619,029 | 35,733 | 0.75% | $183.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | 1,017,607 | 1,010,505 | -7,102 | 4.28% | -$1.15M |
| State Street Navigator Securities Lending Portfolio II | 58,080,826 | 9,273,978 | -48,806,848 | 2.35% | -$48.81M |
No positions in this category.
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