FundWatcher
TILUX
Inflation-Linked Fixed Income Fund
MORGAN STANLEY PATHWAY FUNDS

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 0 114 114 8.81% $12.56M
FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 0 77 77 6.30% $8.99M
Uniform Mortgage-Backed Security, TBA 0 7,800,000 7,800,000 5.41% $7.72M
FUTURE CONTRACT ON EURO-BUND FUTURE MAR26 /EUR/ 0.00000000 0 34 34 3.67% $5.23M
UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 0 2,100,000 2,100,000 2.00% $2.85M
FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 0 22 22 1.83% $2.61M
FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.00000000 0 17 17 1.73% $2.47M
Uniform Mortgage-Backed Security, TBA 0 2,300,000 2,300,000 1.57% $2.24M
FNCL 6.5 4/26 0 2,000,000 2,000,000 1.46% $2.08M
RC R/P BNP PA 3.730% 03/02/26 3.73000000 0 2,000,000 2,000,000 1.40% $2.00M
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 0 16 16 1.36% $1.95M
FUTURE CONTRACT ON AUST 10Y BOND FUT MAR26 /AUD/ 0.00000000 0 24 24 1.32% $1.89M
U.S. Treasury Inflation-Indexed Notes 0 1,495,935 1,495,935 1.07% $1.52M
JAPAN GOVT CPI LINKED /JPY/ REGD SER 29 0.00500000 0 63,270,600 63,270,600 0.28% $396.15K
CASH COLLATERAL ISDA JPM USD 0.00000000 0 -20,000 -20,000 -0.01% -$20.00K
FUTURE CONTRACT ON EURO-BUXL 30Y BND MAR26 /EUR/ 0.00000000 0 -12 -12 -1.13% -$1.61M
FUTURE CONTRACT ON JPN 10Y BOND(OSE) MAR26 /JPY/ 0.00000000 0 -2 -2 -1.19% -$1.70M
FUTURE CONTRACT ON EURO-OAT FUTURE MAR26 /EUR/ 0.00000000 0 -45 -45 -4.62% -$6.59M
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 0 -84 -84 -12.33% -$17.58M
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 0 -155 -155 -12.37% -$17.64M
RC R/P NOMURA 3.760% 04/02/26 3.76000000 0 -54,425,125 -54,425,125 -38.17% -$54.43M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 84 0 -84 0.00% -$9.22M
FNCL 4.5 1/26 7,800,000 0 -7,800,000 0.00% -$7.63M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 6,280,518 0 -6,280,518 0.00% -$6.25M
FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 44 0 -44 0.00% -$5.11M
FUTURE CONTRACT ON EURO-BUND FUTURE DEC25 /EUR/ 0.00000000 19 0 -19 0.00% -$2.84M
FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 21 0 -21 0.00% -$2.54M
FUTURE CONTRACT ON EURO-BTP FUTURE DEC25 /EUR/ 0.00000000 18 0 -18 0.00% -$2.53M
FNCL 6.5 1/26 2,000,000 0 -2,000,000 0.00% -$2.07M
FUTURE CONTRACT ON US LONG BOND(CBT) MAR26 0.00000000 17 0 -17 0.00% -$2.00M
U.S. Treasury Notes 1,857,765 0 -1,857,765 0.00% -$1.85M
TRALEE CLO VI LTD SER 2019-6A CL A1RR V/R REGD 144A P/P 5.07798000 340,643 0 -340,643 0.00% -$340.83K
TIAA CLO LTD TIA 2018 1A A1AR 144A 224,099 0 -224,099 0.00% -$224.25K
CAIRN CLO X DAC SER 2018-10A CL AR V/R REGD 144A P/P /EUR/ 2.78900000 148,386 0 -148,386 0.00% -$172.22K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KBX1 CL A2 2.92000000 117,617 0 -117,617 0.00% -$117.16K
CARLYLE GLOBAL MARKET STRATEGIES SER 2014-2A CL AR1 V/R REGD 144A P/P /EUR/ 2.81400000 36,859 0 -36,859 0.00% -$42.69K
LCM LOAN INCOME FUND LTD LCMLF 1A A 144A 24,432 0 -24,432 0.00% -$24.44K
CSMC SERIES 2015-3R SER 2015-3R CL 5A2 V/R REGD 144A P/P 4.21876000 12,770 0 -12,770 0.00% -$12.77K
NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER CCE 1.00000000 33,564 0 -33,564 0.00% -$4.12K
REALKREDIT DANMARK /DKK/ REGD REG S SER . 1.00000000 17,579 0 -17,579 0.00% -$2.14K
NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 01E 1.00000000 2 0 -2 0.00% -$0
JYSKE REALKREDIT A/S /DKK/ REGD REG S SER CCE 1.00000000 2 0 -2 0.00% -$0
NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 01E* 1.00000000 2 0 -2 0.00% -$0
REALKREDIT DANMARK /DKK/ REGD REG S 1.00000000 2 0 -2 0.00% -$0
NORDEA KREDIT REALKREDIT /DKK/ REGD REG S SER CC2 1.00000000 1 0 -1 0.00% -$0
FUTURE CONTRACT ON JPN 10Y BOND(OSE) DEC25 /JPY/ 0.00000000 -1 0 1 0.00% $865.05K
FUTURE CONTRACT ON EURO-BUXL 30Y BND DEC25 /EUR/ 0.00000000 -12 0 12 0.00% $1.58M
FUTURE CONTRACT ON EURO-OAT FUTURE DEC25 /EUR/ 0.00000000 -44 0 44 0.00% $6.27M
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 -127 0 127 0.00% $14.39M
FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000 -105 0 105 0.00% $21.93M
RC R/P NOMURA 4.100% 12/11/25 4.10000000 -32,691,186 0 32,691,186 0.00% $32.69M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Notes 4,243,951 5,989,834 1,745,883 4.32% $1.85M
U.S. Treasury Notes 3,338,049 5,651,576 2,313,527 4.05% $2.40M
U.S. Treasury Inflation-Linked Notes 2,008,240 5,009,050 3,000,810 3.53% $3.03M
U.S. Treasury Inflation-Protected Indexed Notes 4,438,632 4,840,389 401,757 3.48% $452.66K
US ULTRA BOND CBT Sep25 152 163 11 1.13% $90.10K
JAPAN GOVT CPI LINKED /JPY/ REGD SER 24 0.10000000 154,961,580 156,073,860 1,112,280 0.70% -$5.52K
FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 735,090 735,606 516 0.61% $19.24K
CASH COLLATERAL LCH FOB WFS 0.00000000 641,000 822,000 181,000 0.58% $181.00K
JAPAN GOVT CPI LINKED /JPY/ REGD SER 30 0.00500000 101,642,000 102,372,000 730,000 0.44% -$10.85K
BUONI POLIENNALI DEL TES /EUR/ REGD SER CPI 0.40000000 373,242 373,503 261 0.31% $12.55K
JAPAN GOVT CPI LINKED /JPY/ REGD SER 23 0.10000000 66,712,480 67,191,560 479,080 0.30% -$3.11K
Government of Canada 563,274 563,616 342 0.30% $7.63K
CASH COLLATERAL CME WFS /CCWFSXUS7 3.78000000 310,000 329,000 19,000 0.23% $19.00K
FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 245,410 245,582 172 0.20% $9.58K
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A10 A5 506,094 506,641 547 0.10% -$4.59K
FRANCE (GOVT OF) /EUR/ REGD SER OATE 0.10000000 120,479 120,563 84 0.08% $5.58K
CASH COLLATERAL WFS USD 3.78000000 69,000 86,000 17,000 0.06% $17.00K
CANADIAN GOVERNMENT RRB /CAD/ REGD SER CPI 0.50000000 63,440 63,478 38 0.03% $1.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 11,012,939 10,987,588 -25,351 7.58% $121.75K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 9,502,065 9,480,220 -21,845 6.39% $106.34K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 7,165,315 7,148,833 -16,482 5.01% $81.06K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 6,578,700 6,563,580 -15,120 4.68% $25.92K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 5,938,352 5,924,688 -13,664 4.33% $21.96K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 5,950,184 5,936,485 -13,699 3.95% $69.40K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 5,369,747 5,357,432 -12,316 3.73% $35.84K
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 5,284,278 5,272,134 -12,144 3.69% $33.09K
U.S. Treasury Inflation-Protected Indexed Notes 4,631,355 4,620,735 -10,620 3.38% $46.90K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 4,671,123 4,660,402 -10,722 3.27% $32.42K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 4,452,498 4,442,238 -10,260 2.92% $51.99K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 3,996,618 3,987,437 -9,180 2.79% $27.25K
Government National Mortgage Association 3,948,535 3,902,938 -45,597 2.58% $47.02K
FR SD8409 3,538,682 3,169,135 -369,548 2.29% -$370.32K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 3,202,937 3,195,591 -7,346 2.24% $24.28K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 2,994,167 2,987,293 -6,874 2.22% -$206
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 3,513,454 2,998,658 -514,796 2.06% -$462.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 2,875,900 2,869,300 -6,600 2.00% $20.49K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 2,463,760 2,458,099 -5,661 1.88% $2.45K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 2,748,978 2,742,663 -6,315 1.85% $29.57K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H19 CL FA V/R 4.99888000 2,497,999 2,492,082 -5,917 1.77% $10.31K
U.S. Treasury Notes 2,448,792 2,443,152 -5,640 1.75% $17.19K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 5,502,401 2,502,148 -3,000,253 1.67% -$2.78M
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 2,324,586 2,319,262 -5,324 1.66% $24.39K
U.S. Treasury Notes 0.125%, Due 1/15/2030 2,449,095 2,443,469 -5,626 1.66% $24.85K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 2,165,881 2,160,908 -4,973 1.54% $8.14K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 4,397,894 2,016,013 -2,381,881 1.42% -$2.34M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 2,327,379 2,322,035 -5,344 1.41% $23.34K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 2,648,256 2,642,170 -6,086 1.40% $23.90K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 2,185,340 2,180,320 -5,020 1.24% $16.91K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 1,651,989 1,648,199 -3,789 1.21% $6.41K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 1,799,127 1,794,996 -4,131 1.18% $13.21K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 2,012,388 2,007,768 -4,620 1.14% $21.35K
FN MA5353 1,640,378 1,556,464 -83,914 1.11% -$78.42K
U.S. Treasury Inflation-Protected Indexed Bonds 1,441,048 1,437,730 -3,318 0.99% $9.67K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 1,397,303 1,392,843 -4,460 0.99% $4.61K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 1,822,409 1,818,229 -4,180 0.99% $19.62K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 1,870,287 1,865,992 -4,295 0.98% $15.24K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 1,397,438 1,372,926 -24,512 0.97% -$15.09K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 2,042,477 1,627,492 -414,986 0.89% -$304.11K
U.S. Treasury Notes 1,155,099 1,152,437 -2,662 0.84% $5.89K
U.S. Treasury Inflation Linked Bonds 1,548,912 1,545,348 -3,564 0.81% $13.57K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 1,082,850 1,080,360 -2,490 0.76% $5.63K
U.S. Treasury Inflation-Protected Indexed Bonds 964,060 961,844 -2,216 0.68% $8.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 1,211,760 1,208,981 -2,778 0.64% $9.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 871,583 869,582 -2,001 0.62% $8.10K
U.S. Treasury Inflation-Protected Indexed Bonds 1,497,048 1,493,616 -3,432 0.59% $12.94K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 1,212,816 1,210,022 -2,794 0.51% $9.69K
Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The 661,867 633,856 -28,011 0.45% -$26.13K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 1,050,093 1,047,681 -2,412 0.41% $8.16K
DRYDEN 44 EURO CLO 2015 DAC SER 2015-44A CL A1RR V/R REGD 144A P/P /EUR/ 2.90600000 477,684 451,956 -25,729 0.37% -$19.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 477,235 470,977 -6,259 0.34% -$3.43K
ST PAUL'S CLO IV DAC SER 4A CL ARR1 V/R REGD 144A P/P /EUR/ 2.89500000 455,139 405,462 -49,678 0.34% -$47.41K
Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A3 603,416 593,820 -9,596 0.28% -$5.25K
COUNTRYWIDE HOME LOANS CWHL 2005 HYB6 2A1 383,169 370,830 -12,338 0.25% -$10.06K
Ellington Loan Acquisition Trust, Series 2007-1, Class A1 390,261 344,964 -45,297 0.24% -$43.45K
FREDDIE MAC POOL UMBS P#QH2327 6.50000000 307,616 296,809 -10,807 0.22% -$10.54K
FREDDIE MAC POOL UMBS P#QI9438 5.00000000 293,567 292,568 -999 0.21% $1.17K
Alternative Loan Trust Resecuritization, Series 2008-2R, Class 1A1 331,310 327,205 -4,105 0.19% -$3.50K
G2 MA8425 268,579 264,040 -4,539 0.18% $2.03K
PALMER SQUARE EUROPEAN LOAN FUNDING SER 2023-3A CL AR V/R REGD 144A P/P /EUR/ 3.03400000 258,589 185,002 -73,587 0.15% -$81.34K
Securitized Asset Backed Receivables LLC Trust 2006-FR3 404,308 397,918 -6,391 0.15% -$4.23K
CWABS Asset-Backed Certificates Trust, Series 2007-8, Class 1A1 222,196 216,177 -6,019 0.15% -$4.71K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 200,445 199,627 -818 0.14% $133
CWABS Asset-Backed Certificates Trust, Series 2007-1, Class 1A 204,038 199,822 -4,217 0.13% -$2.85K
LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 6.36876000 159,528 151,688 -7,841 0.11% -$6.46K
Man GLG Euro CLO V Designated Activity Company 297,752 123,508 -174,244 0.10% -$199.19K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY11 A1 136,045 134,253 -1,791 0.09% -$556
Soundview Home Loan Trust, Series 2007-OPT1, Class 1A1 177,893 175,528 -2,365 0.09% -$1.01K
Credit-Based Asset Servicing & Securitization LLC, Series 2005-CB3, Class M4 119,062 113,763 -5,299 0.08% -$4.91K
NRZT 2019-RPL3 A1 144A FRN 07-25-59 110,222 103,330 -6,891 0.07% -$6.07K
Citigroup Mortgage Loan Trust, Series 2007-AR4, Class 1A1A 99,809 95,417 -4,392 0.06% -$306
JP Morgan Alternative Loan Trust, Series 2006-A1, Class 1A1 90,261 81,519 -8,742 0.06% -$7.93K
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2004-1 SER 2004-1 CL M1 V/R REGD 5.04376000 72,577 64,933 -7,643 0.05% -$6.45K
FN MA4784 77,922 76,153 -1,769 0.05% -$991
UMBS 83,127 81,610 -1,517 0.05% -$28
UMBS 81,813 80,607 -1,206 0.05% $223
FN MA4599 80,516 79,194 -1,322 0.05% $101
Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A2 142,857 141,872 -985 0.04% -$711
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 1A1 77,100 76,039 -1,061 0.04% -$520
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 43,917 43,816 -101 0.03% $238
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 2 1A1 70,014 68,521 -1,493 0.03% -$951
CWABS Asset-Backed Certificates Trust, Series 2007-6, Class 1A 43,250 42,724 -526 0.03% -$190
COUNTRYWIDE HOME LOANS CWHL 2006 6 A4 79,092 78,146 -946 0.03% $362
Soundview Home Loan Trust, Series 2007-OPT2, Class 2A3 40,674 39,190 -1,484 0.03% -$1.21K
BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 59,604 32,866 -26,737 0.02% -$26.74K
Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE2, Class A2C 86,123 85,592 -531 0.02% -$979
COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 2A1 36,288 34,109 -2,179 0.02% -$1.89K
FANNIE MAE POOL UMBS P#BK2298 4.00000000 31,959 31,689 -270 0.02% $321
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS3 M1 38,576 28,435 -10,142 0.02% -$10.06K
NRZT 2018-3A A1 144A FRN 05-25-58 24,522 23,622 -900 0.02% -$650
IndyMac MBS, Inc. 31,993 30,362 -1,630 0.02% -$1.63K
REALKREDIT DANMARK /DKK/ REGD REG S SER 23S 1.50000000 168,855 167,499 -1,355 0.02% $226
Sequoia Mortgage Trust, Series 6, Class A 24,930 21,604 -3,326 0.02% -$3.28K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35 23,443 22,882 -561 0.01% -$124
CHEVY CHASE FUNDING LLC MORTGAGE-BACKED SER 2004-A CL A1 V/R REGD 144A P/P 4.42876000 14,204 13,835 -370 0.01% -$346
JYSKE REALKREDIT A/S /DKK/ REGD SER CCE 1.50000000 98,592 98,531 -61 0.01% $48
Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1 11,826 11,690 -137 0.01% -$56
GS Mortgage Securities Corp. 16,992 16,558 -433 0.01% -$322
Bear Stearns ARM Trust, Series 2003-3, Class 3A2 9,012 7,860 -1,152 0.01% -$1.11K
WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR2 A 3,211 2,978 -233 0.00% -$220
HVMLT 2005-9 2A1A TSFR1M+79.448 6/35 2,533 2,498 -34 0.00% -$21
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB2 2A 2,562 2,510 -53 0.00% -$42
MRFC Mortgage Pass-Through Trust, Series 2000-TBC2, Class A1 2,258 2,129 -128 0.00% -$121
Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust 1,774 1,633 -141 0.00% -$133
REALKREDIT DANMARK /DKK/ REGD REG S SER CCS 1.00000000 2 2 -0 0.00% $0
NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.50000000 1 1 -0 0.00% $0
NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 01EE 1.50000000 1 1 -0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HAYFIN EMERALD CLO VI DAC SER 6A CL AR V/R REGD 144A P/P /EUR/ 3.25900000 700,000 700,000 0 0.58% $16.12K
DUNEDIN PARK CLO DAC SER 1A CL AR V/R REGD 144A P/P /EUR/ 3.03100000 700,000 700,000 0 0.58% $17.08K
ROMARK CREDIT FUNDING LTD SER 2025-4A CL A REGD 144A P/P 5.42300000 700,000 700,000 0 0.49% $1.64K
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A 700,000 700,000 0 0.49% $2.01K
SYMPHONY CLO XXIX LTD SER 2021-29A CL AR V/R REGD 144A P/P 5.43307000 700,000 700,000 0 0.49% $515
BLUEMOUNTAIN CLO XXXIV LTD SER 2022-34A CL AR V/R REGD 144A P/P 5.03444000 700,000 700,000 0 0.49% $981
NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A 700,000 700,000 0 0.49% -$209
FUTURE CONTRACT ON EURO-BOBL FUTURE MAR26 /EUR/ 0.00000000 5 5 0 0.49% $15.91K
LUX Trust, Series 2023-LION, Class A 600,000 600,000 0 0.43% -$504
CANYON CLO 2020-1 LTD SER 2020-1A CL AR2 V/R REGD 144A P/P 4.98454000 500,000 500,000 0 0.35% $154
ARBOUR CLO VI DAC SER 6A CL AR V/R REGD 144A P/P /EUR/ 3.21400000 300,000 300,000 0 0.25% $7.66K
CWABS ASSET-BACKED CERTIFICATES TRUST 2004-7 SER 2004-7 CL MV5 V/R REGD 5.79376000 149,011 149,011 0 0.10% $26
HSBC HOLD 6% 03/29/40 /GBP/ 6.00000000 100,000 100,000 0 0.10% $3.72K
JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 55,130 55,130 0 0.04% $69
COUNTRYWIDE HOME LOANS CWHL 2007 1 A1 116,414 116,414 0 0.04% -$473
NORDEA KREDIT REALKREDIT /DKK/ REGD 1.50000000 100,000 100,000 0 0.01% $253
IRO EUR 2Y P 2.44000 L 01/25/27 BRC 0.00000000 -6,900,000 -6,900,000 0 -0.01% $9.87K
IRO EUR 2Y C 2.44000 L 01/25/27 BRC 0.00000000 -6,900,000 -6,900,000 0 -0.03% -$7.07K

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