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
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A
0
2,000,000
2,000,000
5.94%
$1.98M
BX 2026-VLT9 A 144A FRN 03-15-45
0
1,500,000
1,500,000
4.48%
$1.49M
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D
0
1,500,000
1,500,000
4.42%
$1.48M
BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041
0
1,443,000
1,443,000
4.29%
$1.43M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BX Commercial Mortgage Trust, Series 2021-XL2, Class F
2,100,000
0
-2,100,000
0.00%
-$2.10M
BX TRUST BX 2021 RISE A 144A
1,690,658
0
-1,690,658
0.00%
-$1.69M
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E
1,300,000
0
-1,300,000
0.00%
-$1.30M
BX TRUST BX 2021 ACNT A 144A
1,139,037
0
-1,139,037
0.00%
-$1.14M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2,063,732
2,975,069
911,337
8.92%
$911.34K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BX Trust
2,000,000
1,778,406
-221,594
5.33%
-$226.50K
BX TRUST 2025-LUNR BX 2025-LUNR B
1,775,361
1,556,520
-218,840
4.66%
-$222.03K
BX Trust, Series 2024-CNYN, Class A
1,442,422
1,425,923
-16,499
4.28%
-$17.36K
BX TRUST BX 2024 MDHS A 144A
1,461,245
1,325,151
-136,094
3.97%
-$138.35K
BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D
1,319,468
1,270,225
-49,242
3.80%
-$48.84K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B
2,000,000
2,000,000
0
6.00%
-$2.47K
ARES1 2024-IND2 ARES1 2024-IND2 C
2,000,000
2,000,000
0
6.00%
-$1.85K
CMO
2,000,000
2,000,000
0
5.98%
-$7.49K
BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A
2,000,000
2,000,000
0
5.96%
-$7.50K
BX Commercial Mortgage Trust, Series 2025-BCAT, Class B
1,916,570
1,916,570
0
5.73%
-$4.79K
MHP, Series 2021-STOR, Class F
1,500,000
1,500,000
0
4.49%
$3.20K
BX TRUST 2022-IND BX 2022-IND E
1,400,000
1,400,000
0
4.20%
-$1.69K
SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C
1,200,000
1,200,000
0
3.60%
-$1.86K
LV TR 2024-SHOW A VAR 10/10/2029 144A
1,000,000
1,000,000
0
3.02%
-$9.68K
N A
856,656
856,656
0
2.57%
-$327
NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR NXPT 2024-STOR C