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 |
|---|---|---|---|---|---|
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,000,000 | 2,000,000 | 3.00% | $2.00M |
| FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A | 0 | 2,000,000 | 2,000,000 | 2.98% | $1.99M |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1 | 0 | 2,000,000 | 2,000,000 | 2.94% | $1.96M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 1,900,000 | 1,900,000 | 2.85% | $1.90M |
| PMTLT 2025-J4 A9 | 0 | 1,832,975 | 1,832,975 | 2.73% | $1.82M |
| WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 0 | 1,400,000 | 1,400,000 | 2.10% | $1.40M |
| Verus Securitization Trust 2026-3 | 0 | 1,250,000 | 1,250,000 | 1.87% | $1.24M |
| PacifiCorp | 0 | 1,000,000 | 1,000,000 | 1.50% | $1.00M |
| HLSY 2020-2A BR | 0 | 1,000,000 | 1,000,000 | 1.50% | $1.00M |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0 | 800,000 | 800,000 | 1.20% | $797.61K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | 0 | 800,000 | 800,000 | 1.15% | $764.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vista Point Securitization Trust, Series 2020-1, Class M1 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.78M |
| SBA TOWER TRUST | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| REGAL REXNORD | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.88M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 1,318,647 | 0 | -1,318,647 | 0.00% | -$1.30M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 992,000 | 0 | -992,000 | 0.00% | -$989.16K |
| Trinitas CLO IV Ltd., Series 2016-4A, Class A2L2 | 740,777 | 0 | -740,777 | 0.00% | -$740.80K |
| UNTD AIR 20-1 B | 685,084 | 0 | -685,084 | 0.00% | -$685.09K |
| Flexential Issuer, LLC | 685,714 | 0 | -685,714 | 0.00% | -$675.79K |
| Bunker Hill Loan Depositary Trust 2019-2 | 573,806 | 0 | -573,806 | 0.00% | -$563.45K |
| AMPHENOL CORP | 500,000 | 0 | -500,000 | 0.00% | -$500.92K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 3,293,694 | 3,209,568 | -84,126 | 4.31% | -$86.69K |
| SLM Student Loan Trust 2014-2 | 2,545,295 | 2,477,152 | -68,144 | 3.67% | -$77.53K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 2,450,002 | 2,275,314 | -174,688 | 3.20% | -$182.88K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 2A A 144A | 2,066,067 | 2,000,996 | -65,071 | 2.97% | -$69.71K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM8 A1 144A | 1,812,292 | 1,693,243 | -119,049 | 2.56% | -$127.88K |
| Sequoia Mortgage Trust 2021-5 | 1,853,201 | 1,787,946 | -65,254 | 2.36% | -$65.43K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 1,589,380 | 1,463,565 | -125,815 | 2.08% | -$124.27K |
| Federal National Mortgage Association Series 2012-152, Class TA | 1,476,610 | 1,443,926 | -32,684 | 1.99% | -$38.88K |
| SMB Private Education Loan Trust 2017-A | 1,479,810 | 1,173,035 | -306,774 | 1.75% | -$305.28K |
| SMB Private Education Loan Trust, Series 2021-C, Class B | 1,304,771 | 1,022,781 | -281,990 | 1.50% | -$275.38K |
| DELTA/SKYMILES | 1,074,000 | 984,500 | -89,500 | 1.48% | -$97.63K |
| Flagstar Mortgage Trust 2020-2 | 1,063,095 | 1,054,761 | -8,334 | 1.38% | -$7.48K |
| SMB Private Education Loan Trust 2015-A | 1,000,000 | 917,000 | -83,000 | 1.37% | -$85.20K |
| JP Morgan Mortgage Trust 2019-9 | 968,171 | 942,065 | -26,107 | 1.28% | -$23.81K |
| ECMC Group Student Loan Trust 2019-1 | 989,901 | 948,668 | -41,234 | 1.26% | -$50.64K |
| Wells Fargo Mortgage Backed Securities 2020-2 Trust | 951,204 | 943,304 | -7,901 | 1.23% | -$9.44K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 897,204 | 803,284 | -93,920 | 1.21% | -$97.44K |
| PRKCM Trust, Series 2023-AFC3, Class A2 | 892,301 | 783,713 | -108,587 | 1.18% | -$113.43K |
| SMB Private Education Loan Trust 2014-A | 734,684 | 658,923 | -75,761 | 0.98% | -$76.41K |
| CHTR 5 1/8 05/01/27 | 1,500,000 | 462,000 | -1,038,000 | 0.69% | -$1.04M |
| Citigroup Mortgage Loan Trust 2014-J1 | 466,571 | 460,887 | -5,683 | 0.65% | -$5.57K |
| BlackRock Liquidity FedFund - Institutional Class | 1,141,111 | 371,801 | -769,310 | 0.56% | -$769.31K |
| CONCENTRIX CORP | 1,000,000 | 250,000 | -750,000 | 0.38% | -$758.63K |
| Angel Oak Mortgage Trust 2020-1 | 251,767 | 220,544 | -31,223 | 0.32% | -$30.32K |
| OBX 2019-INV2 TRUST | 178,158 | 173,935 | -4,224 | 0.24% | -$4.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nelnet Student Loan Trust 2004-4 | 2,284,939 | 2,284,939 | 0 | 3.39% | $2.48K |
| CMO | 2,000,000 | 2,000,000 | 0 | 2.99% | -$7.49K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,000,000 | 2,000,000 | 0 | 2.96% | -$6.38K |
| TPMT 2020-4 A2 | 2,240,000 | 2,240,000 | 0 | 2.77% | -$3.06K |
| DPABS 2021-1A A2I | 1,750,500 | 1,750,500 | 0 | 2.49% | -$8.21K |
| First Eagle BSL CLO 2019-1 Ltd | 1,500,000 | 1,500,000 | 0 | 2.26% | $224 |
| MTB F 02/01/27 | 1,500,000 | 1,500,000 | 0 | 2.24% | $2.51K |
| OTEXCN 3.875 02/15/28 144A | 1,500,000 | 1,500,000 | 0 | 2.17% | -$28.64K |
| State Street Corp | 1,305,000 | 1,305,000 | 0 | 1.95% | $3.91K |
| Wells Fargo & Co | 1,250,000 | 1,250,000 | 0 | 1.88% | $5.21K |
| FREMF Mortgage Trust, Series 2018-K82, Class C | 1,224,000 | 1,224,000 | 0 | 1.80% | -$8.32K |
| GEN MOTORS FIN | 1,000,000 | 1,000,000 | 0 | 1.53% | -$15.20K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 1,000,000 | 1,000,000 | 0 | 1.51% | -$5.54K |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 1.50% | -$4.47K |
| HELMERICH & PAYN | 1,000,000 | 1,000,000 | 0 | 1.50% | -$6.92K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 1,000,000 | 1,000,000 | 0 | 1.48% | -$11.57K |
| LAS VEGAS SAN | 750,000 | 750,000 | 0 | 1.14% | -$9.45K |
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