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 |
|---|---|---|---|---|---|
| OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 0 | 1,000,000 | 1,000,000 | 3.07% | $997.92K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 0 | 1,000,000 | 1,000,000 | 3.07% | $997.05K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 3.05% | $992.97K |
| MAPSL 2026-1A A | 0 | 987,878 | 987,878 | 2.97% | $964.96K |
| MNET 2025-2A A2 | 0 | 470,000 | 470,000 | 1.46% | $474.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JMIKE 2019-1A A2 | 687,750 | 0 | -687,750 | 0.00% | -$687.75K |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 290,000 | 0 | -290,000 | 0.00% | -$291.25K |
| FAT Brands Royalty LLC | 278,400 | 0 | -278,400 | 0.00% | -$153.12K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 95,000 | 0 | -95,000 | 0.00% | -$94.81K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 15,095 | 0 | -15,095 | 0.00% | -$15.10K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 876,150 | 873,938 | -2,212 | 2.71% | -$7.64K |
| USQ Rail III LLC, Series 2024-1A, Class A | 850,125 | 835,502 | -14,624 | 2.51% | -$32.28K |
| DNKN 2025-1A A2I | 750,000 | 748,125 | -1,875 | 2.28% | -$10.54K |
| HINTT 2025-A B | 707,904 | 611,009 | -96,895 | 1.90% | -$102.23K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 583,538 | 582,075 | -1,462 | 1.80% | -$4.56K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 600,000 | 540,214 | -59,786 | 1.67% | -$57.86K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 515,958 | 487,439 | -28,519 | 1.51% | -$32.84K |
| Aqua Finance Trust, Series 2020-AA, Class B | 517,678 | 483,388 | -34,290 | 1.42% | -$34.56K |
| ACM Auto Trust, Series 2025-3A, Class A | 661,502 | 442,610 | -218,892 | 1.36% | -$218.39K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 521,119 | 434,569 | -86,550 | 1.34% | -$85.57K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 623,000 | 429,663 | -193,337 | 1.32% | -$195.16K |
| Aqua Finance Trust, Series 2019-A, Class C | 477,980 | 439,836 | -38,144 | 1.32% | -$38.95K |
| ACM Auto Trust, Series 2025-2A, Class A | 567,807 | 415,140 | -152,667 | 1.28% | -$152.21K |
| United Auto Credit Securitization Trust 2022-2 | 567,447 | 337,689 | -229,758 | 1.04% | -$229.95K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 377,068 | 357,222 | -19,846 | 0.98% | -$20.41K |
| OPTN 2021-C A | 411,716 | 309,708 | -102,008 | 0.94% | -$99.39K |
| Foundation Finance Trust, Series 2023-2A, Class A | 293,749 | 275,842 | -17,907 | 0.88% | -$20.46K |
| TRINITY RAIL LEASING 2019 LLC | 283,447 | 279,737 | -3,710 | 0.86% | -$2.99K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 322,379 | 259,900 | -62,478 | 0.80% | -$63.23K |
| HNGRY 2024-1A A2 | 245,625 | 245,000 | -625 | 0.77% | -$3.82K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class D | 254,444 | 183,731 | -70,712 | 0.57% | -$71.72K |
| PLNT 2024-1A A2I | 177,750 | 177,300 | -450 | 0.55% | -$2.23K |
| Foundation Finance Trust, Series 2021-1A, Class A | 203,101 | 186,604 | -16,497 | 0.55% | -$15.82K |
| Reach Financial LLC Series 2024-1A, Class B | 256,506 | 174,419 | -82,087 | 0.54% | -$82.87K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 216,926 | 172,780 | -44,147 | 0.53% | -$44.56K |
| MVWOT 2020-1A A | 178,760 | 162,321 | -16,439 | 0.49% | -$15.39K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 216,776 | 154,435 | -62,341 | 0.48% | -$62.98K |
| MVWOT 2024-1A A | 151,941 | 135,995 | -15,946 | 0.42% | -$17.58K |
| OPTN 2024-2 B | 260,000 | 127,553 | -132,447 | 0.39% | -$132.95K |
| PWRP 2024-1A A | 110,115 | 102,168 | -7,948 | 0.32% | -$9.45K |
| First Investors Auto Owner Trust, Series 2022-1A, Class C | 296,022 | 103,758 | -192,264 | 0.32% | -$191.67K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 112,264 | 91,714 | -20,551 | 0.28% | -$21.21K |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | 197,644 | 80,831 | -116,813 | 0.25% | -$117.15K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 134,528 | 80,280 | -54,248 | 0.25% | -$54.61K |
| Dext ABS LLC, Series 2023-1, Class A2 | 128,752 | 77,494 | -51,258 | 0.24% | -$51.71K |
| SAFCO Auto Receivables Trust 2024-1 | 188,484 | 70,393 | -118,090 | 0.22% | -$118.40K |
| EART 2024-5A B | 65,000 | 64,101 | -899 | 0.20% | -$874 |
| Carvana Auto Receivables Trust 2021-N3 | 73,461 | 60,984 | -12,476 | 0.18% | -$12.00K |
| CPS AUTO TRUST CPS 2024 A C 144A | 60,000 | 57,488 | -2,512 | 0.18% | -$2.66K |
| Momnt Technologies Trust 2023-1 | 84,975 | 56,070 | -28,905 | 0.17% | -$28.98K |
| OSCAR US FUNDING XV LLC SER 2023-1A CL A3 REGD 144A P/P 5.81000000 | 82,264 | 54,443 | -27,821 | 0.17% | -$28.11K |
| United Auto Credit Securitization Trust, Series 2024-1, Class C | 158,031 | 44,726 | -113,305 | 0.14% | -$113.75K |
| BXG Receivables Note Trust, Series 2020-A, Class B | 50,515 | 44,591 | -5,924 | 0.13% | -$5.60K |
| USCLN 2023-1 B | 53,296 | 39,021 | -14,275 | 0.12% | -$14.49K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 54,315 | 38,521 | -15,794 | 0.12% | -$15.91K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 41,371 | 38,014 | -3,357 | 0.12% | -$3.71K |
| Foundation Finance Trust, Series 2023-1A, Class A | 40,299 | 37,716 | -2,582 | 0.12% | -$2.88K |
| Arivo Acceptance Auto Loan Rec'ls Trust | 46,781 | 30,857 | -15,924 | 0.10% | -$16.14K |
| BXG Receivables Note Trust, Series 2023-A, Class A | 31,501 | 27,573 | -3,928 | 0.09% | -$4.20K |
| MVW OWNER TRUST MVWOT 2023 1A B 144A | 30,117 | 27,520 | -2,597 | 0.09% | -$2.83K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 43,046 | 26,671 | -16,375 | 0.08% | -$16.50K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 32,707 | 24,570 | -8,137 | 0.08% | -$8.20K |
| CARVANA AUTO RECEIVABLES TRUST 2022-N1 | 25,507 | 21,883 | -3,624 | 0.07% | -$3.57K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class C | 17,265 | 15,700 | -1,564 | 0.05% | -$1.69K |
| BOF URSA VI Funding Trust I | 17,583 | 7,622 | -9,961 | 0.02% | -$10.03K |
| CRVNA 2021-N2 C | 6,152 | 5,057 | -1,095 | 0.02% | -$1.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 1,025,000 | 1,025,000 | 0 | 3.17% | -$3.33K |
| Veros Auto Receivables Trust, Series 2025-1, Class B | 1,000,000 | 1,000,000 | 0 | 3.10% | -$833 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 1,000,000 | 1,000,000 | 0 | 3.03% | -$9.76K |
| CRVNA 2023-N4 C | 930,000 | 930,000 | 0 | 2.92% | -$1.86K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 910,000 | 910,000 | 0 | 2.79% | -$6.79K |
| OASIS 2024-1A A | 835,000 | 835,000 | 0 | 2.56% | -$2.54K |
| WLAKE 2024-2A B 144A 5.62% 03-15-30 | 780,000 | 780,000 | 0 | 2.41% | -$2.40K |
| DIN 2023-1A A2 | 743,000 | 743,000 | 0 | 2.30% | -$5.02K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 700,000 | 700,000 | 0 | 2.16% | -$3.71K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class C | 650,000 | 650,000 | 0 | 2.02% | -$1.65K |
| CRVNA 2021-P3 B | 660,000 | 660,000 | 0 | 2.00% | $4.60K |
| Octane Receivables Trust, Series 2023-3A, Class C | 611,000 | 611,000 | 0 | 1.91% | -$4.18K |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | 590,000 | 590,000 | 0 | 1.84% | -$2.88K |
| TRFIG 2024-1A A2 | 590,000 | 590,000 | 0 | 1.82% | -$6.26K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 585,000 | 585,000 | 0 | 1.80% | -$2.24K |
| LAD AUTO RECEIVABLES TRUST 2025 1 | 495,000 | 495,000 | 0 | 1.54% | -$3.23K |
| Tricolor Auto Securitization Trust Series 2024-2A, Class C | 700,000 | 700,000 | 0 | 1.05% | $13.99K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 335,000 | 335,000 | 0 | 1.05% | -$1.69K |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 305,000 | 305,000 | 0 | 0.96% | -$2.07K |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 300,000 | 300,000 | 0 | 0.93% | -$868 |
| DT Auto Owner Trust, Series 2023-1A, Class D | 286,000 | 286,000 | 0 | 0.89% | -$288 |
| LFT 2021-1A A | 290,000 | 290,000 | 0 | 0.87% | $1.37K |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class D | 272,000 | 272,000 | 0 | 0.85% | -$1.37K |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 270,000 | 270,000 | 0 | 0.84% | -$942 |
| Lendbuzz Securitization Trust 2024-3 | 260,000 | 260,000 | 0 | 0.80% | $2.27K |
| Veros Auto Receivables Trust 2024-1 | 235,000 | 235,000 | 0 | 0.74% | -$88 |
| NMEF FUNDING 2025 A LLC | 235,000 | 235,000 | 0 | 0.73% | -$1.35K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 229,000 | 229,000 | 0 | 0.71% | -$1.02K |
| Aqua Finance Trust 2024-A | 225,000 | 225,000 | 0 | 0.69% | -$1.44K |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 62,000 | 62,000 | 0 | 0.19% | -$395 |
| Octane Receivables Trust, Series 2023-3A, Class B | 62,000 | 62,000 | 0 | 0.19% | -$338 |
| AUXILIOR TERM FUNDING 2023 1 LLC | 60,000 | 60,000 | 0 | 0.19% | -$436 |
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