Fund profile
Tickers
EXCRX, EXCIX, MCBZX, MCBWX
Fund manager
Total assets
$307.18 mm
Liabilities
$75.02 k
Net assets
$307.10 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 23.05 mm | 27.09 mm principal | 7.51 | Debt | Long | USA |
United States Treasury Note/Bond | 23.01 mm | 29.57 mm principal | 7.49 | Debt | Long | USA |
United States Treasury Note/Bond | 15.60 mm | 17.15 mm principal | 5.08 | Debt | Long | USA |
United States Treasury Note/Bond | 15.40 mm | 16.54 mm principal | 5.01 | Debt | Long | USA |
United States Treasury Note/Bond | 15.24 mm | 19.45 mm principal | 4.96 | Debt | Long | USA |
United States Treasury Note/Bond | 14.75 mm | 21.36 mm principal | 4.80 | Debt | Long | USA |
United States Treasury Note/Bond | 14.53 mm | 19.83 mm principal | 4.73 | Debt | Long | USA |
Tencent Holdings Ltd | 6.46 mm | 7.12 mm principal | 2.10 | Debt | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds | 6.15 mm | 6.20 mm principal | 2.00 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.41 mm | 6.32 mm principal | 1.76 | Debt | Long | USA |
Fannie Mae Pool | 4.51 mm | 4.67 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.48 mm | 4.69 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
Simon Property Group LP | 4.43 mm | 5.68 mm principal | 1.44 | Debt | Long | USA |
PCG 2023-1 LLC | 4.40 mm | 4.40 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.87 mm | 4.44 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.79 mm | 3.91 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.69 mm | 4.42 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.66 mm | 4.00 mm principal | 1.19 | Debt | Long | USA |
Energy Transfer LP | 3.42 mm | 3.59 mm principal | 1.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.31 mm | 3.52 mm principal | 1.08 | Debt | Long | USA |
Palomino Funding Trust I | 3.18 mm | 3.17 mm principal | 1.03 | Debt | Long | USA |
Freddie Mac Pool | 3.13 mm | 3.45 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
County of Clark NV | 3.02 mm | 3.41 mm principal | 0.98 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 2.92 mm | 2.92 mm principal | 0.95 | Debt | Long | USA |
Fannie Mae Pool | 2.90 mm | 3.33 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 2.83 mm | 3.11 mm principal | 0.92 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 2.66 mm | 3.44 mm principal | 0.87 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 2.56 mm | 2.87 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Oxford Finance Funding Trust 2023-1 | 2.55 mm | 2.60 mm principal | 0.83 | ABS-other | Long | USA |
Fannie Mae Pool | 2.55 mm | 2.81 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.54 mm | 2.94 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Oxford Finance Funding 2022-1 LLC | 2.48 mm | 2.65 mm principal | 0.81 | ABS-other | Long | USA |
Flexential Issuer 2021-1 | 2.47 mm | 2.83 mm principal | 0.81 | ABS-other | Long | USA |
C Citigroup Inc | 2.36 mm | 2.67 mm principal | 0.77 | Debt | Long | USA |
SBA Tower Trust | 2.33 mm | 2.33 mm principal | 0.76 | Debt | Long | USA |
Freddie Mac Pool | 2.30 mm | 2.75 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 2.28 mm | 2.56 mm principal | 0.74 | Debt | Long | USA |
Fannie Mae Pool | 2.28 mm | 2.48 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.28 mm | 2.30 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.27 mm | 2.59 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.19 mm | 2.79 mm principal | 0.71 | Debt | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.21 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.56 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.54 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.11 mm | 2.34 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
DataBank Issuer | 2.11 mm | 2.40 mm principal | 0.69 | ABS-other | Long | USA |
Vertical Bridge Holdings LLC | 2.06 mm | 2.25 mm principal | 0.67 | ABS-other | Long | USA |
Provident Funding Mortgage Trust 2021-INV1 | 1.91 mm | 2.50 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
PEAR 2021-1 LLC | 1.87 mm | 1.97 mm principal | 0.61 | ABS-other | Long | USA |
Fannie Mae Pool | 1.73 mm | 1.96 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.69 mm | 1.97 mm principal | 0.55 | Debt | Long | Ireland |
Ashtead Capital Inc | 1.64 mm | 1.80 mm principal | 0.53 | Debt | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 1.63 mm | 1.81 mm principal | 0.53 | Debt | Long | Australia |
DREYFUS GOVERN CASH MGMT-I | 1.59 mm | 1.59 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
Alexander Funding Trust II | 1.56 mm | 1.56 mm principal | 0.51 | Debt | Long | USA |
Hotwire Funding LLC | 1.54 mm | 1.60 mm principal | 0.50 | ABS-other | Long | USA |
BNSF Funding Trust I | 1.52 mm | 1.57 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 1.52 mm | 1.58 mm principal | 0.50 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2021-INV1 | 1.45 mm | 1.60 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.45 mm | 1.58 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.43 mm | 1.52 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 1.42 mm | 1.66 mm principal | 0.46 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.36 mm | 1.62 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
PEAR 2023-1 LLC | 1.31 mm | 1.32 mm principal | 0.43 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC | 1.30 mm | 1.48 mm principal | 0.42 | ABS-other | Long | USA |
Business Jet Securities 2021-1 LLC | 1.30 mm | 1.43 mm principal | 0.42 | ABS-other | Long | USA |
Provident Funding Mortgage Trust 2021-2 | 1.28 mm | 1.57 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Goodgreen 2020-1 Trust | 1.20 mm | 1.44 mm principal | 0.39 | ABS-other | Long | USA |
RCKT Mortgage Trust 2021-6 | 1.20 mm | 1.59 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-4 | 1.17 mm | 1.42 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.12 mm | 1.36 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 1.12 mm | 1.42 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Trust 2021-RM2 | 1.11 mm | 1.29 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
DataBank Issuer | 1.08 mm | 1.18 mm principal | 0.35 | ABS-other | Long | USA |
OBX 2022-INV1 Trust | 1.04 mm | 1.32 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BABA Alibaba Group Holding Ltd | 1.02 mm | 1.31 mm principal | 0.33 | Debt | Long | Cayman Islands |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 1.01 mm | 1.22 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ9 | 1.01 mm | 1.21 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 956.78 k | 1.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 931.90 k | 944.30 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Libra Solutions 2023-1 LLC | 873.51 k | 877.89 k principal | 0.28 | ABS-other | Long | USA |
Libra Solutions 2022-2 LLC | 800.48 k | 802.25 k principal | 0.26 | ABS-other | Long | USA |
CVE Cenovus Energy Inc | 642.36 k | 644.00 k principal | 0.21 | Debt | Long | Canada |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 | 640.73 k | 842.33 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 566.37 k | 669.78 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CoreVest American Finance 2020-3 Trust | 561.14 k | 615.76 k principal | 0.18 | ABS-other | Long | USA |
PMT Loan Trust 2013-J1 | 546.92 k | 629.84 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 514.02 k | 570.15 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
South Carolina Public Service Authority | 505.75 k | 600.00 k principal | 0.16 | Debt | Long | USA |
Oxford Finance Funding 2020-1 LLC | 468.12 k | 485.33 k principal | 0.15 | ABS-other | Long | USA |
Sutherland Commercial Mortgage Trust 2019-SBC8 | 420.48 k | 460.07 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 397.25 k | 493.60 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 377.22 k | 427.44 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
WinWater Mortgage Loan Trust 2015-2 | 367.95 k | 422.85 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-6 | 357.68 k | 421.46 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Commonbond Student Loan Trust 2019-A-GS | 347.75 k | 400.11 k principal | 0.11 | ABS-other | Long | USA |
Fannie Mae Pool | 346.80 k | 387.72 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 319.76 k | 343.25 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program 2020-C Trust | 319.35 k | 355.02 k principal | 0.10 | ABS-other | Long | USA |
Freddie Mac Pool | 312.05 k | 342.55 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 275.43 k | 291.06 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 251.46 k | 256.58 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 249.21 k | 254.88 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 241.84 k | 239.69 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 214.02 k | 234.38 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 202.10 k | 221.80 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 191.93 k | 209.93 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 183.53 k | 199.41 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 161.10 k | 176.53 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2013-6 | 154.18 k | 175.65 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Oxford Finance Funding 2019-1 LLC | 153.90 k | 154.09 k principal | 0.05 | ABS-other | Long | USA |
CSMC Trust 2013-IVR2 | 153.18 k | 179.29 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 150.99 k | 172.34 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 138.90 k | 147.06 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
PEAR 2022-1 LLC | 118.41 k | 118.45 k principal | 0.04 | ABS-other | Long | USA |
Fannie Mae Pool | 108.46 k | 115.20 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 96.22 k | 101.68 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 92.70 k | 97.96 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2014-1 | 91.46 k | 99.17 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 87.89 k | 93.23 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-HY1 | 86.80 k | 86.67 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 86.61 k | 95.57 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 84.39 k | 88.83 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2015-2 | 80.49 k | 88.31 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2016-4 | 74.31 k | 81.59 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-8 | 69.53 k | 81.46 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
State of Hawaii | 66.44 k | 95.00 k principal | 0.02 | Debt | Long | USA |
Government National Mortgage Association | 64.50 k | 72.08 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 64.23 k | 68.54 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 57.65 k | 65.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 56.21 k | 54.38 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 55.00 k | 62.02 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 46.62 k | 48.97 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2013-IVR3 | 43.56 k | 53.01 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 41.66 k | 45.44 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2014-3 | 41.16 k | 45.95 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 41.00 k | 42.38 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 39.92 k | 41.97 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 33.15 k | 36.16 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2014-2 | 32.23 k | 34.75 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 31.54 k | 33.15 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.10 k | 28.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2016-5 | 26.78 k | 27.14 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-7 | 26.40 k | 30.88 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2013-TH1 | 25.76 k | 31.48 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 25.69 k | 27.02 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.22 k | 27.64 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 23.47 k | 25.05 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.74 k | 21.75 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 18.18 k | 17.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-1 | 16.96 k | 17.15 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2017-6 | 14.93 k | 17.07 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
CIM Trust 2019-INV1 | 14.76 k | 16.02 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
WinWater Mortgage Loan Trust 2015-1 | 12.25 k | 14.02 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 11.48 k | 11.97 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 255.23 | 257.24 principal | 0.00 | ABS-mortgage backed security | Long | USA |