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 |
|---|---|---|---|---|---|
| BLACKROCK GLOBAL | 0 | 549,917 | 549,917 | 0.10% | $550.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/TWD FORWARD | 1 | 0 | -1 | 0.00% | $2.91K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | $39.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RITHM CAPITAL CORP | 2,494,388 | 2,601,257 | 106,869 | 4.61% | -$2.53M |
| ELLINGTON FINANCIAL INC | 1,297,207 | 1,437,630 | 140,423 | 3.19% | -$580.16K |
| ORCHID ISLAND CAPITAL INC | 2,036,317 | 2,185,668 | 149,351 | 2.87% | $703.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANNALY CAPITAL MGMT INC REIT | 6,184,163 | 5,600,670 | -583,493 | 22.16% | -$19.82M |
| AGNC INVESTMENT CORP | 8,567,483 | 7,722,852 | -844,631 | 14.49% | -$14.38M |
| STARWOOD PROPERTY TRUST INC | 2,765,633 | 2,414,481 | -351,152 | 7.78% | -$8.23M |
| BLACKSTONE MORTGAGE TR CL A | 1,422,855 | 1,307,408 | -115,447 | 4.68% | -$2.18M |
| DYNEX CAPITAL | 1,951,792 | 1,867,723 | -84,069 | 4.46% | -$3.51M |
| ARMOUR RESIDENTIAL REIT INC | 1,499,385 | 1,331,689 | -167,696 | 4.16% | -$4.31M |
| ARBOR REALTY TRUST INC | 2,381,120 | 2,292,620 | -88,500 | 3.31% | -$801.39K |
| APOLLO COMMERCIA | 1,855,294 | 1,647,792 | -207,502 | 3.26% | -$558.56K |
| TWO HBRS INVT CORP | 1,386,697 | 1,231,608 | -155,089 | 2.63% | -$495.36K |
| LADDER CAPITAL CORP CL A | 1,517,135 | 1,347,454 | -169,681 | 2.46% | -$3.51M |
| CHIMERA INVESTMENT CORP | 1,086,182 | 964,701 | -121,481 | 2.26% | -$1.39M |
| PENNYMAC MORTGAGE INV TRUST | 1,158,862 | 1,029,251 | -129,611 | 2.25% | -$2.54M |
| MFA FINANCIAL INC | 1,367,878 | 1,214,894 | -152,984 | 2.18% | -$1.10M |
| BRIGHTSPIRE CAPITAL INC | 1,713,122 | 1,521,521 | -191,601 | 1.59% | -$1.07M |
| REDWOOD TRUST INC REIT | 1,682,515 | 1,494,342 | -188,173 | 1.57% | -$921.05K |
| FRANKLIN BSP REALTY TRUST INC | 1,087,149 | 965,558 | -121,591 | 1.53% | -$2.71M |
| NEW YORK MTGE | 1,129,647 | 1,003,304 | -126,343 | 1.38% | -$862.11K |
| INVESCO MORTGAGE CAPITAL INC | 951,667 | 909,020 | -42,647 | 1.37% | -$658.64K |
| TPG RE FINANCE TRUST INC | 895,540 | 843,040 | -52,500 | 1.23% | -$1.13M |
| KKR REAL ESTATE FINANCE TRUST INC | 732,500 | 650,575 | -81,925 | 0.74% | -$2.04M |
| ARES COMMERCIAL REAL ESTATE CO | 702,278 | 623,616 | -78,662 | 0.56% | -$363.53K |
| READY CAPITAL CORP | 1,970,711 | 1,726,873 | -243,838 | 0.52% | -$1.50M |
| CLAROS MORTGAGE TRUST INC | 1,225,617 | 1,088,469 | -137,148 | 0.48% | -$1.16M |
| TPG MORTGAGE INVESTMENT TRUST INC | 379,767 | 337,250 | -42,517 | 0.46% | -$770.32K |
| CHICAGO ATLANTIC | 241,101 | 214,046 | -27,055 | 0.45% | -$532.90K |
| SEVEN HILLS REALTY TRUST | 293,385 | 260,467 | -32,918 | 0.40% | -$470.09K |
| ACRES COMMERCIAL REALTY CORP | 81,734 | 71,658 | -10,076 | 0.26% | -$359.77K |
| ANGEL OAK MORTGAGE REIT INC | 180,391 | 167,616 | -12,775 | 0.26% | -$175.36K |
| NEXPOINT REAL ESTATE FINANCE | 101,520 | 78,822 | -22,698 | 0.20% | -$367.67K |
| BLACKROCK CASH FUNDS | 1,745,506 | 543,783 | -1,201,722 | 0.10% | -$1.20M |
| WHEAT (CBT) | 379 | 341 | -38 | 0.02% | $220.92K |
No positions in this category.
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