Fund profile
Tickers
BDKAX, BDKCX, BDKNX
Fund manager
Total assets
$224.62 mm
Liabilities
$358.54 k
Net assets
$224.26 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio - Class Institutional USD INC | 21.51 mm | 21.51 mm principal | 9.59 | Short-term investment vehicle | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 10.43 mm | 10.29 mm principal | 4.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 10.24 mm | 10.44 mm principal | 4.56 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2019-HRP1 | 8.96 mm | 8.20 mm principal | 3.99 | ABS-mortgage backed security | Long | USA |
FARM 2023-1 Mortgage Trust | 5.48 mm | 7.79 mm principal | 2.45 | ABS-mortgage backed security | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 5.25 mm | 5.32 mm principal | 2.34 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank N.A. - CACLN | 5.24 mm | 5.30 mm principal | 2.34 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 5.13 mm | 4.79 mm principal | 2.29 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR1 Trust | 5.06 mm | 5.14 mm principal | 2.26 | ABS-other | Long | USA |
Redwood Funding Trust 2023-1 | 4.98 mm | 5.00 mm principal | 2.22 | ABS-mortgage backed security | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 4.90 mm | 4.83 mm principal | 2.18 | ABS-mortgage backed security | Long | USA |
LSTAR Securities Investment Ltd. 2023-1 | 4.84 mm | 4.84 mm principal | 2.16 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 4.71 mm | 5.00 mm principal | 2.10 | ABS-other | Long | USA |
AMSR 2020-SFR2 Trust | 4.70 mm | 5.00 mm principal | 2.10 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 4.45 mm | 19.55 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
Ally Auto Receivables Trust 2023-1 | 4.36 mm | 104.37 mm principal | 1.94 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.62 mm | 5.56 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.59 mm | 4.99 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
Galton Funding Mortgage Trust 2018-2 | 3.50 mm | 4.67 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Galton Funding Mortgage Trust 2018-1 | 3.46 mm | 3.85 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR Trust 2019-HRP1 | 3.35 mm | 3.10 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.25 mm | 3.14 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
FARM 21-1 Mortgage Trust | 3.14 mm | 4.34 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Progress Residential 2020-SFR3 Trust | 3.14 mm | 3.25 mm principal | 1.40 | ABS-other | Long | USA |
RMF Buyout Issuance Trust 2021-HB1 | 2.97 mm | 3.50 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-9INV | 2.90 mm | 3.37 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Galton Funding Mortgage Trust 2018-2 | 2.77 mm | 3.85 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Radnor RE 2020-1 Ltd. | 2.41 mm | 2.35 mm principal | 1.08 | ABS-mortgage backed security | Long | Bermuda |
JP Morgan Mortgage Trust 2017-1 | 2.40 mm | 2.82 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
STACR Trust 2018-HRP2 | 2.34 mm | 2.13 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
JP Morgan Seasoned Mortgage Trust 2014-1 | 2.31 mm | 2.45 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Progress Residential 2019-SFR4 Trust | 2.25 mm | 2.32 mm principal | 1.00 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2020-SBT1 | 2.23 mm | 2.12 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank N.A. - JPMWM | 2.15 mm | 2.30 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Triangle Re 2021-2 Ltd. | 2.06 mm | 2.00 mm principal | 0.92 | ABS-mortgage backed security | Long | Bermuda |
Chase Mortgage Finance Corp. | 1.99 mm | 2.16 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Progress Residential 2019-SFR3 Trust | 1.94 mm | 2.00 mm principal | 0.87 | ABS-other | Long | USA |
AMSR 2020-SFR3 Trust | 1.92 mm | 2.00 mm principal | 0.86 | ABS-other | Long | USA |
CIM Trust 2018-J1 | 1.88 mm | 2.84 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Eagle RE 2021-2 Ltd. | 1.80 mm | 1.75 mm principal | 0.80 | ABS-mortgage backed security | Long | Bermuda |
Galton Funding Mortgage Trust 2018-1 | 1.79 mm | 2.54 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust 2019-ATR1 | 1.74 mm | 1.96 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR1 | 1.68 mm | 1.88 mm principal | 0.75 | ABS-other | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 1.65 mm | 1.69 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 1.65 mm | 7.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Progress Residential 2020-SFR3 Trust | 1.62 mm | 1.75 mm principal | 0.72 | ABS-other | Long | USA |
B2R Mortgage Trust 2015-1 | 1.58 mm | 1.60 mm principal | 0.70 | ABS-other | Long | USA |
Progress Residential 2021-SFR3 | 1.56 mm | 1.74 mm principal | 0.70 | ABS-other | Long | USA |
Chase Mortgage Finance Corp. | 1.56 mm | 1.66 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 1.55 mm | 1.67 mm principal | 0.69 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.51 mm | 1.44 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Galton Funding Mortgage Trust 2018-1 | 1.50 mm | 2.71 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.46 mm | 2.19 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2017-2 | 1.45 mm | 1.62 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Progress Residential 2020-SFR1 Trust | 1.41 mm | 1.49 mm principal | 0.63 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2016-3 | 1.39 mm | 1.98 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
JP Morgan Trust 2015-1 | 1.33 mm | 1.35 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
CIM Trust 2019-J1 | 1.28 mm | 1.99 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 1.27 mm | 12.74 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2019-5 | 1.22 mm | 1.98 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Progress Residential 2019-SFR3 Trust | 1.20 mm | 1.23 mm principal | 0.53 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.16 mm | 1.83 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 1.08 mm | 1.64 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank N.A. - JPMWM | 990.46 k | 1.05 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR2 Trust | 961.83 k | 1.05 mm principal | 0.43 | ABS-other | Long | USA |
AMSR 2019-SFR1 Trust | 943.22 k | 1.00 mm principal | 0.42 | ABS-other | Long | USA |
B2R Mortgage Trust 2015-1 | 942.37 k | 951.97 k principal | 0.42 | ABS-other | Long | USA |
JPMorgan Chase Bank N.A. - JPMWM | 921.89 k | 984.07 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Oceanview Mortgage Trust 2021-1 | 718.76 k | 1.54 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2020-8 | 701.26 k | 1.88 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
RESI Finance LP 2003-CB1 | 695.04 k | 735.17 k principal | 0.31 | ABS-mortgage backed security | Long | Cayman Islands |
Oceanview Mortgage Trust 2021-3 | 651.15 k | 1.41 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 627.15 k | 660.00 k principal | 0.28 | ABS-other | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 621.84 k | 1.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2020-8 | 606.00 k | 782.83 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 566.29 k | 600.00 k principal | 0.25 | ABS-other | Long | USA |
JPMorgan Chase Bank N.A. - CACLN | 508.89 k | 518.95 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
NRP Mortgage Trust 2013-1 | 491.74 k | 518.16 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2020-8 | 405.47 k | 855.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 399.79 k | 1.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-J3 | 351.03 k | 464.83 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Oceanview Mortgage Trust 2021-1 | 309.50 k | 772.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Progress Residential 2020-SFR3 Trust | 292.62 k | 315.00 k principal | 0.13 | ABS-other | Long | USA |
JPMorgan Chase Bank N.A. - CACLN | 267.03 k | 273.13 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
AMSR 2020-SFR4 Trust | 233.97 k | 250.00 k principal | 0.10 | ABS-other | Long | USA |
JPMorgan Chase Bank N.A. - CACLN | 221.41 k | 225.31 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Oceanview Mortgage Trust 2021-3 | 210.19 k | 527.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank N.A. - CACLN | 183.10 k | 185.88 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 155.36 k | 214.47 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AMSR 2019-SFR1 Trust | 92.25 k | 100.00 k principal | 0.04 | ABS-other | Long | USA |
Alternative Loan Trust 2005-62 | 16.29 k | 8.40 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2005-3 | 431.42 | 7.19 mm principal | 0.00 | ABS-mortgage backed security | Long | USA |
First Matrix RMOF Trust | 0 | 750.00 k principal | 0.00 | Debt | Long | USA |