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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | 0 | 133,580 | 133,580 | 3.12% | $1.05M |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 109,345 | 115,525 | 6,180 | 4.78% | $199.44K |
| TPG RE FINANCE TRUST INC | 197,014 | 199,778 | 2,764 | 4.60% | -$63.38K |
| REDWOOD TRUST INC REIT | 240,424 | 252,173 | 11,749 | 4.44% | $30.97K |
| ARBOR REALTY TRUST INC | 123,080 | 139,011 | 15,931 | 4.43% | $41.23K |
| READY CAPITAL CORP | 234,140 | 340,021 | 105,881 | 4.43% | $294.12K |
| BRIGHTSPIRE CAPITAL INC | 287,049 | 292,115 | 5,066 | 4.40% | -$120.81K |
| CLAROS MORTGAGE TRUST INC | 411,159 | 416,693 | 5,534 | 3.54% | -$346.05K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STARWOOD PROPERTY TRUST INC | 88,289 | 85,176 | -3,113 | 5.10% | -$35.99K |
| APOLLO COMMERCIA | 189,555 | 172,425 | -17,130 | 4.98% | -$144.97K |
| BLACKSTONE MORTGAGE TR CL A | 94,462 | 82,450 | -12,012 | 4.73% | -$302.08K |
| LADDER CAPITAL CORP CL A | 150,771 | 146,309 | -4,462 | 4.69% | -$147.48K |
| NEW YORK MTGE | 267,183 | 229,181 | -38,002 | 4.58% | -$198.50K |
| ELLINGTON FINANCIAL INC | 128,530 | 116,214 | -12,316 | 4.50% | -$194.69K |
| RITHM CAPITAL CORP | 143,020 | 132,183 | -10,837 | 4.45% | -$145.23K |
| FRANKLIN BSP REALTY TRUST INC | 134,137 | 129,879 | -4,258 | 4.14% | -$320.50K |
| MFA FINANCIAL INC | 149,890 | 142,453 | -7,437 | 4.02% | -$190.27K |
| KKR REAL ESTATE FINANCE TRUST INC | 164,623 | 149,002 | -15,621 | 3.90% | -$471.18K |
| AGNC INVESTMENT CORP | 141,528 | 115,383 | -26,145 | 3.16% | -$295.47K |
| ARMOUR RESIDENTIAL REIT INC | 71,560 | 63,044 | -8,516 | 3.16% | -$163.91K |
| DYNEX CAPITAL | 107,081 | 84,392 | -22,689 | 3.07% | -$362.92K |
| PENNYMAC MORTGAGE INV TRUST | 103,678 | 79,350 | -24,328 | 3.04% | -$498.44K |
| ANNALY CAPITAL MGMT INC REIT | 70,615 | 54,088 | -16,527 | 3.04% | -$416.25K |
| ORCHID ISLAND CAPITAL INC | 171,467 | 142,193 | -29,274 | 2.97% | -$292.66K |
| TWO HBRS INVT CORP | 114,116 | 85,068 | -29,048 | 2.73% | -$608.41K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 | 1,902,000 | 1,902,000 | 0 | 0.00% | $0 |
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