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 |
|---|---|---|---|---|---|
| FR SL3961 | 0 | 4,891,929 | 4,891,929 | 3.11% | $4.31M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 2.13% | $2.96M |
| CD 2019 CD8 B | 0 | 2,544,000 | 2,544,000 | 1.60% | $2.22M |
| BX 2021-21M G | 0 | 2,016,000 | 2,016,000 | 1.45% | $2.02M |
| Sequoia Mortgage Trust 2026-4 | 0 | 1,995,000 | 1,995,000 | 1.43% | $1.98M |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0 | 2,000,000 | 2,000,000 | 1.30% | $1.80M |
| BANK5 2026-5YR21 | 0 | 1,665,000 | 1,665,000 | 1.19% | $1.65M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 1,545,000 | 1,545,000 | 1.09% | $1.52M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR | 0 | 1,320,000 | 1,320,000 | 0.94% | $1.30M |
| Ballyrock CLO 26 Ltd | 0 | 1,280,000 | 1,280,000 | 0.93% | $1.28M |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class D | 0 | 1,570,000 | 1,570,000 | 0.87% | $1.21M |
| UBS Commercial Mortgage Trust 2018-C15 | 0 | 60,506,757 | 60,506,757 | 0.86% | $1.20M |
| KNDR 2021-KIND B TSFR1M+146.448 08/15/2038 144A | 0 | 1,051,366 | 1,051,366 | 0.75% | $1.04M |
| CD 2019-CD8 Mortgage Trust | 0 | 1,198,000 | 1,198,000 | 0.70% | $975.22K |
| CFCRE 2017-C8 C FRN 06-15-50 | 0 | 1,000,000 | 1,000,000 | 0.70% | $967.62K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E | 0 | 960,000 | 960,000 | 0.69% | $949.10K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 0 | 934,092 | 934,092 | 0.61% | $842.57K |
| MOUNTAIN VIEW CLO XVIII LTD MVEW 2024-1A D1 | 0 | 825,000 | 825,000 | 0.60% | $826.25K |
| GSMS 2017-GPTX A | 0 | 165,465 | 165,465 | 0.11% | $149.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GALXY 2016-22A BRRR | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| BCC 2019-1A CR2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| BX Trust, Series 2025-ARIA, Class C | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.45M |
| GALXY 2016-22A DRRR | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| OCTAGON INVESTMENT PARTNERS 39 LTD SER 2018-3A CL BR V/R REGD 144A P/P 5.68444000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 658,800 | 0 | -658,800 | 0.00% | -$753.01K |
| LSTAR Commercial Mortgage Trust, Series 2016-4, Class C | 710,000 | 0 | -710,000 | 0.00% | -$697.79K |
| MDPK 2019-35A CR | 390,000 | 0 | -390,000 | 0.00% | -$390.89K |
| JMIKE 2019-1A A2 | 324,225 | 0 | -324,225 | 0.00% | -$324.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CGCMT 2016-C2 C | 1,200,000 | 2,200,000 | 1,000,000 | 1.55% | $997.11K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 1,040,000 | 1,390,000 | 350,000 | 1.00% | $355.00K |
| Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 300,000 | 1,300,000 | 1,000,000 | 0.90% | $965.83K |
| GSMS 2017-GS6 XA | 14,332,522 | 27,144,477 | 12,811,954 | 0.15% | $53.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 9,860,153 | 5,944,195 | -3,915,958 | 4.29% | -$3.92M |
| PLNT 2024-1A A2II | 2,932,875 | 2,925,450 | -7,425 | 2.15% | -$63.22K |
| HONK 2024-1A A2 | 2,962,500 | 2,955,000 | -7,500 | 1.97% | -$342.54K |
| GOTO FOODS FUNDING LLC | 2,516,250 | 2,509,375 | -6,875 | 1.80% | -$14.15K |
| JPMMT 2019-9 B4 | 2,621,879 | 2,586,429 | -35,451 | 1.68% | -$54.98K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1,988,750 | 1,978,000 | -10,750 | 1.39% | -$4.62K |
| WFMBS 2022-2 B1 | 2,257,062 | 2,240,061 | -17,001 | 1.37% | -$30.08K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1,924,325 | 1,919,288 | -5,038 | 1.33% | -$8.09K |
| SEMT 2021-1 A19 | 1,818,013 | 1,792,756 | -25,257 | 1.07% | -$31.40K |
| CMLTI 2021-J1 A4A | 1,799,038 | 1,778,784 | -20,255 | 1.06% | -$27.21K |
| CRBCM 2025-CRE1 XA | 31,720,000 | 30,892,366 | -827,634 | 0.95% | -$66.49K |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 1,279,044 | 1,273,507 | -5,537 | 0.91% | -$11.29K |
| GSMBS 2021-MM1 A6 | 1,431,658 | 1,395,517 | -36,141 | 0.90% | -$37.06K |
| SEMT 2019-4 B3 | 1,313,011 | 1,282,704 | -30,306 | 0.85% | -$35.93K |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 1,363,935 | 1,352,809 | -11,126 | 0.85% | -$20.24K |
| JPMMT 2020-1 B4 | 1,278,868 | 1,262,580 | -16,288 | 0.81% | -$24.90K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1,110,700 | 1,107,800 | -2,900 | 0.76% | $2.36K |
| OBX 2022-J1 B1A | 1,223,773 | 1,213,113 | -10,659 | 0.75% | -$16.88K |
| KSL Commercial Mortgage Trust | 1,116,543 | 1,024,891 | -91,652 | 0.74% | -$91.83K |
| JPMMT 2020-LTV2 B4 | 1,109,987 | 1,098,704 | -11,282 | 0.70% | -$19.57K |
| CIM 2018-INV1 B4 | 1,010,596 | 984,428 | -26,168 | 0.68% | -$43.58K |
| JPMMT 2019-1 B1 | 984,770 | 970,036 | -14,734 | 0.66% | -$23.45K |
| BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A | 956,098 | 931,038 | -25,060 | 0.66% | -$30.01K |
| CSMC 2014-SAF1 B3 | 959,104 | 936,575 | -22,528 | 0.66% | -$25.93K |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 841,500 | 839,375 | -2,125 | 0.61% | -$4.18K |
| Jack in the Box Funding LLC, Series 2022-1A, Class A2II | 925,000 | 920,000 | -5,000 | 0.57% | -$24.52K |
| DNKN 2021-1A A23 | 855,360 | 853,132 | -2,228 | 0.54% | -$8.14K |
| WFCM 2020-C57 XA | 11,195,749 | 11,129,561 | -66,188 | 0.53% | -$51.02K |
| Oxford Finance Credit Fund III 2024-A LP | 750,000 | 739,119 | -10,881 | 0.53% | -$26.53K |
| JG WENTWORTH XLII LLC HENDR 2018-2A B | 791,701 | 772,998 | -18,703 | 0.51% | -$23.29K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 660,275 | 658,560 | -1,715 | 0.45% | -$4.77K |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class XA | 49,932,474 | 49,778,170 | -154,304 | 0.44% | -$83.26K |
| BMARK 2024-V5 XA | 21,686,114 | 21,685,497 | -617 | 0.41% | -$60.26K |
| AUTHB 2021-1 A2 | 583,476 | 581,936 | -1,540 | 0.40% | $1 |
| FOCUS BRANDS FUNDING SER 2023-2 CL A2 REGD 144A P/P 8.24100000 | 490,000 | 488,750 | -1,250 | 0.37% | -$8.13K |
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | 510,076 | 500,828 | -9,247 | 0.33% | -$12.61K |
| TPMT 2019-MH1 B1 | 550,000 | 385,514 | -164,486 | 0.28% | -$162.93K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 38,209,492 | 28,841,228 | -9,368,264 | 0.21% | -$46.55K |
| GNR 2016-70 IO | 6,875,415 | 6,838,268 | -37,146 | 0.19% | -$6.79K |
| GSMS 2018-GS9 XA | 41,927,316 | 41,807,628 | -119,688 | 0.18% | -$45.07K |
| SASC 2003-25XS A5 | 230,089 | 226,151 | -3,939 | 0.16% | -$5.35K |
| LNSTR 2016-4 D | 300,000 | 227,918 | -72,082 | 0.15% | -$64.38K |
| FRESB 2021-SB88 X1 | 8,069,545 | 7,088,530 | -981,015 | 0.14% | -$39.60K |
| CSAIL Commercial Mortgage Trust, Series 2016-C5, Class C | 257,920 | 186,258 | -71,662 | 0.13% | -$73.72K |
| JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A | 195,823 | 191,795 | -4,028 | 0.13% | -$7.90K |
| HENDR 2017-2A A | 152,041 | 149,285 | -2,756 | 0.10% | -$2.88K |
| UBS Commercial Mortgage Trust, Series 2018-C12, Class XA | 4,973,353 | 4,923,149 | -50,204 | 0.06% | -$9.62K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,740,681 | 4,516,096 | -224,585 | 0.00% | -$11.48K |
| MSC 2016-UB11 XA | 5,484,509 | 3,985,858 | -1,498,651 | 0.00% | -$13.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Oxford Finance Credit Fund III 2025-A LP | 3,100,000 | 3,100,000 | 0 | 2.24% | -$22.84K |
| BX Trust Series 2025-BCAT, Class D | 2,395,712 | 2,395,712 | 0 | 1.73% | -$1.47K |
| TPRK 2021-1A CR CLO 144A FRN 04-15-34 | 2,300,000 | 2,300,000 | 0 | 1.66% | -$1.85K |
| Cajun Global LLC | 2,240,000 | 2,240,000 | 0 | 1.59% | -$23.23K |
| CSMC Trust, Series 2017-TIME, Class A | 2,300,000 | 2,300,000 | 0 | 1.58% | -$1.10K |
| BXHPP 2021-FILM A | 2,265,000 | 2,265,000 | 0 | 1.55% | -$40.30K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 1,940,000 | 1,940,000 | 0 | 1.40% | -$3.63K |
| GSMS 2016-GS2 C FRN 05-10-49 | 1,914,000 | 1,914,000 | 0 | 1.37% | $15.51K |
| Flatiron RR CLO 22 LLC | 1,845,000 | 1,845,000 | 0 | 1.27% | -$69.69K |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 1,725,000 | 1,725,000 | 0 | 1.25% | -$6.87K |
| CIFC Funding 2022-IV Ltd | 1,800,000 | 1,800,000 | 0 | 1.24% | -$79.53K |
| Oxford Finance Funding Trust 2025-1 LLC | 1,740,000 | 1,740,000 | 0 | 1.24% | -$26.75K |
| BMARK 2018-B5 B | 1,740,000 | 1,740,000 | 0 | 1.19% | $938 |
| REGATTA VII FUNDING LTD | 1,725,000 | 1,725,000 | 0 | 1.19% | -$77.31K |
| BX Trust, Series 2019-OC11, Class E | 1,619,120 | 1,619,120 | 0 | 1.08% | $1.97K |
| CSAIL 2016-C6 B | 1,500,000 | 1,500,000 | 0 | 1.04% | $7.14K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E | 1,390,000 | 1,390,000 | 0 | 1.04% | -$5.16K |
| MCMLT 2017-2 B2 | 1,494,480 | 1,494,480 | 0 | 0.97% | -$22.94K |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class C | 1,355,000 | 1,355,000 | 0 | 0.86% | -$2.42K |
| WFCM 2025-AURA D | 1,100,000 | 1,100,000 | 0 | 0.79% | $3.24K |
| Mill City Mortgage Loan Trust 2017-1 | 1,210,000 | 1,210,000 | 0 | 0.79% | -$8.51K |
| TPMT 2017-3 B3 | 1,250,000 | 1,250,000 | 0 | 0.78% | -$16.70K |
| BLAST 2023-1 E | 966,000 | 966,000 | 0 | 0.75% | $2.76K |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 1,069,274 | 1,069,274 | 0 | 0.73% | -$878 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 1,000,000 | 1,000,000 | 0 | 0.71% | $1.85K |
| WFCM 2016-LC24 B | 1,000,000 | 1,000,000 | 0 | 0.70% | $10.37K |
| JPMBB 2014-C25 AS | 1,000,000 | 1,000,000 | 0 | 0.70% | -$70 |
| PSTAT 2025-2A C | 1,000,000 | 1,000,000 | 0 | 0.70% | -$38.87K |
| BXHPP 2021-FILM B | 1,000,000 | 1,000,000 | 0 | 0.67% | -$21.92K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class G | 880,000 | 880,000 | 0 | 0.63% | -$1.65K |
| MSC 2019-L3 C | 1,000,000 | 1,000,000 | 0 | 0.62% | -$21.27K |
| GSMS 2016-GS2 D | 975,000 | 975,000 | 0 | 0.62% | -$9.26K |
| CSMC 2017-TIME B | 950,000 | 950,000 | 0 | 0.60% | $36.60K |
| TPMT 2015-2 1B3 | 875,140 | 875,140 | 0 | 0.57% | -$11.93K |
| CGMS 2019-1A CR2 | 800,000 | 800,000 | 0 | 0.57% | -$16.44K |
| SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | 738,262 | 738,262 | 0 | 0.46% | -$5.08K |
| ServiceMaster Funding LLC | 567,431 | 567,431 | 0 | 0.36% | -$3.35K |
| HONO 2021-LULU Mortgage Trust | 350,000 | 350,000 | 0 | 0.25% | -$1.56K |
| GSMBS 2019-SL1 B1 | 350,000 | 350,000 | 0 | 0.24% | $3.69K |
| CFMT LLC, Series 2023-HB12, Class M1 | 300,000 | 300,000 | 0 | 0.22% | $172 |
| MTB F 01/15/27 | 300,000 | 300,000 | 0 | 0.21% | $65 |
| Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class D | 527,310 | 527,310 | 0 | 0.21% | $2.43K |
| MCMLT 2016-1 B3 | 287,245 | 287,245 | 0 | 0.19% | -$4.35K |
| MCMLT 2018-2 B2 | 293,747 | 293,747 | 0 | 0.18% | -$95 |
| Citigroup Commercial Mortgage Trust 2017-P8 | 219,000 | 219,000 | 0 | 0.10% | $1.95K |
| CSMC Trust 2017-CALI | 360,000 | 360,000 | 0 | 0.04% | -$14 |
| MSC 2018-BOP E | 445,104 | 445,104 | 0 | 0.03% | -$22 |
| GSMS 2016-GS3 B | 45,000 | 45,000 | 0 | 0.03% | $327 |
| MSC 2019-NUGS E | 236,820 | 236,820 | 0 | 0.00% | -$26 |
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