Fund profile
Tickers
KBWD
Fund manager
Total assets
$429.49 mm
Liabilities
$78.90 mm
Net assets
$350.59 mm
Number of holdings
41.00
KBWD stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 56.72 mm | 56.72 mm shares | 16.18 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 21.96 mm | 21.96 mm shares | 6.26 | Short-term investment vehicle | Long | USA |
ARR ARMOUR Residential REIT Inc | 21.87 mm | 1.24 mm shares | 6.24 | Common equity | Long | USA |
ORC Orchid Island Capital Inc | 14.59 mm | 1.98 mm shares | 4.16 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 12.54 mm | 634.41 k shares | 3.58 | Common equity | Long | USA |
TRIN Trinity Capital Inc | 12.52 mm | 848.49 k shares | 3.57 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 12.48 mm | 900.38 k shares | 3.56 | Common equity | Long | USA |
EFC Ellington Financial Inc | 12.42 mm | 955.07 k shares | 3.54 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 12.27 mm | 1.39 mm shares | 3.50 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 12.09 mm | 821.04 k shares | 3.45 | Common equity | Long | USA |
MFA MFA Financial Inc | 11.94 mm | 1.11 mm shares | 3.41 | Common equity | Long | USA |
CION CION Invt Corp | 11.88 mm | 1.12 mm shares | 3.39 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 11.85 mm | 843.89 k shares | 3.38 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 11.78 mm | 1.82 mm shares | 3.36 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 10.85 mm | 600.19 k shares | 3.09 | Common equity | Long | USA |
TPVG TriplePoint Venture Growth BDC Corp | 10.70 mm | 1.01 mm shares | 3.05 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 10.58 mm | 785.21 k shares | 3.02 | Common equity | Long | USA |
SLRC SLR Investment Corp | 10.18 mm | 672.37 k shares | 2.90 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 10.08 mm | 880.92 k shares | 2.87 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 9.83 mm | 436.58 k shares | 2.80 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 9.73 mm | 642.35 k shares | 2.77 | Common equity | Long | USA |
CIM Chimera Investment Corp | 9.72 mm | 1.87 mm shares | 2.77 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 9.52 mm | 1.61 mm shares | 2.71 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 9.31 mm | 220.18 k shares | 2.66 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 7.94 mm | 166.38 k shares | 2.27 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 6.99 mm | 627.08 k shares | 1.99 | Common equity | Long | USA |
WU Western Union Company | 6.80 mm | 584.54 k shares | 1.94 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 6.48 mm | 457.96 k shares | 1.85 | Common equity | Long | Cayman Islands |
LNC Lincoln National Corp. | 6.17 mm | 259.29 k shares | 1.76 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 6.02 mm | 342.53 k shares | 1.72 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 5.90 mm | 156.78 k shares | 1.68 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 5.77 mm | 714.98 k shares | 1.65 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 5.46 mm | 196.86 k shares | 1.56 | Common equity | Long | Bermuda |
JHG Janus Henderson Group plc | 5.14 mm | 196.08 k shares | 1.46 | Common equity | Long | Jersey |
MC Moelis & Co - Ordinary Shares | 4.81 mm | 101.27 k shares | 1.37 | Common equity | Long | USA |
Lazard Ltd. | 4.71 mm | 157.18 k shares | 1.34 | Common equity | Long | Bermuda |
RC Ready Capital Corp | 4.55 mm | 445.42 k shares | 1.30 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.34 mm | 148.44 k shares | 1.24 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.02 mm | 427.70 k shares | 1.15 | Common equity | Long | USA |
NEWT NewtekOne Inc | 2.88 mm | 212.89 k shares | 0.82 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 2.66 mm | 144.70 k shares | 0.76 | Common equity | Long | USA |