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 |
|---|---|---|---|---|---|
| GNR 2025-125 JA | 0 | 1,151,357 | 1,151,357 | 7.20% | $1.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 745,000 | 0 | -745,000 | 0.00% | -$705.21K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HY 2025-SPRL A 144A FRN 01-13-40 | 860,000 | 760,000 | -100,000 | 4.83% | -$113.96K |
| SORT 2020-1 A1 | 666,629 | 661,765 | -4,864 | 3.45% | -$6.43K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 572,062 | 519,593 | -52,469 | 3.23% | -$52.23K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 174,320 | 170,803 | -3,517 | 1.05% | -$4.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 1,500,000 | 1,500,000 | 0 | 9.41% | -$7.86K |
| MSSG Trust, Series 2017-237P, Class A | 1,076,000 | 1,076,000 | 0 | 6.39% | $1.14K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 955,000 | 955,000 | 0 | 6.06% | -$13.58K |
| RMBS MIRAVET | 860,000 | 860,000 | 0 | 5.49% | -$10.38K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 830,000 | 830,000 | 0 | 5.13% | -$8.21K |
| CENT 2025-CITY A | 795,000 | 795,000 | 0 | 4.98% | -$3.97K |
| RFR 2025-SGRM A | 760,000 | 760,000 | 0 | 4.78% | -$8.76K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 750,000 | 750,000 | 0 | 4.66% | -$1.87K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 740,000 | 740,000 | 0 | 4.63% | -$6.68K |
| RIDE 2025-SHRE | 700,000 | 700,000 | 0 | 4.42% | -$6.19K |
| ROCK Trust, Series 2024-CNTR, Class A | 700,000 | 700,000 | 0 | 4.42% | -$7.55K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 625,000 | 625,000 | 0 | 3.92% | -$6.55K |
| SWTCH 2024-2A A2 | 620,000 | 620,000 | 0 | 3.78% | -$14.06K |
| BBCMS Trust, Series 2018-CBM, Class A | 583,000 | 583,000 | 0 | 3.52% | -$2.55K |
| ALA Trust 2025-OANA | 525,000 | 525,000 | 0 | 3.27% | -$655 |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 525,000 | 525,000 | 0 | 3.26% | $327 |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | 185,500 | 185,500 | 0 | 1.15% | $115 |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 155,000 | 155,000 | 0 | 0.97% | -$1.42K |
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