Fund profile
Tickers
AWTM
Fund manager
Total assets
$29.92 mm
Liabilities
$652.60 k
Net assets
$29.27 mm
Number of holdings
44.00
AWTM stock data
44 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | 7.84 mm | 7.84 mm shares | 26.79 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 3.30 mm | 3.46 mm principal | 11.27 | Debt | Long | USA |
| Parliament Clo II Ltd | 1.22 mm | 1.23 mm principal | 4.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| United States Treasury Note/Bond | 990.74 k | 1.00 mm principal | 3.38 | Debt | Long | USA |
| Invitation Homes 2018-SFR1 Trust | 883.76 k | 899.87 k principal | 3.02 | ABS-other | Long | USA |
| Morgan Stanley | 839.46 k | 830.00 k principal | 2.87 | Debt | Long | USA |
| Citizens Financial Group Inc | 804.01 k | 800.00 k principal | 2.75 | Debt | Long | USA |
| Invitation Homes 2018-SFR2 Trust | 724.62 k | 737.83 k principal | 2.48 | ABS-other | Long | USA |
| TransCanada Pipelines Ltd | 648.26 k | 685.00 k principal | 2.21 | Debt | Long | Canada |
| NatWest Markets PLC | 641.73 k | 640.00 k principal | 2.19 | Debt | Long | UK |
| SMB Private Education Loan Trust 2017-B | 613.90 k | 628.68 k principal | 2.10 | ABS-other | Long | USA |
| Goldman Sachs Group Inc/The | 584.62 k | 579.00 k principal | 2.00 | Debt | Long | USA |
| BCS Barclays PLC | 581.80 k | 580.00 k principal | 1.99 | Debt | Long | UK |
| CSL Carlisle Companies Incorporated | 501.57 k | 500.00 k principal | 1.71 | Debt | Long | USA |
| WFC Wells Fargo & Company | 501.40 k | 500.00 k principal | 1.71 | Debt | Long | USA |
| C Citigroup Inc. | 500.74 k | 500.00 k principal | 1.71 | Debt | Long | USA |
| Invitation Homes 2018-SFR4 Trust | 492.80 k | 499.98 k principal | 1.68 | ABS-other | Long | USA |
| Bellemeade Re 2019-2 Ltd | 492.38 k | 496.00 k principal | 1.68 | ABS-mortgage backed security | Long | Bermuda |
| Invitation Homes 2018-SFR4 Trust | 492.22 k | 499.98 k principal | 1.68 | ABS-other | Long | USA |
| Morgan Stanley | 489.87 k | 500.00 k principal | 1.67 | Debt | Long | USA |
| AIG CLO 2021-2 LLC | 483.37 k | 500.00 k principal | 1.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TSSI TSS, Inc. | 452.20 k | 450.00 k principal | 1.54 | Debt | Long | USA |
| PWR Quanta Services, Inc. | 414.77 k | 440.00 k principal | 1.42 | Debt | Long | USA |
| BlueMountain CLO XXIX Ltd | 410.72 k | 425.00 k principal | 1.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| TMO Thermo Fisher Scientific Inc. | 399.26 k | 400.00 k principal | 1.36 | Debt | Long | USA |
| National Rural Utilities Cooperative Finance Corp | 376.13 k | 395.00 k principal | 1.28 | Debt | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 325.85 k | 340.00 k principal | 1.11 | Debt | Long | USA |
| WEC WEC Energy Group, Inc. | 324.95 k | 340.00 k principal | 1.11 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 314.07 k | 325.00 k principal | 1.07 | Debt | Long | USA |
| ATO Atmos Energy Corporation | 296.09 k | 300.00 k principal | 1.01 | Debt | Long | USA |
| EIX Edison International | 290.81 k | 292.00 k principal | 0.99 | Debt | Long | USA |
| Citigroup Commercial Mortgage Trust 2013-GC15 | 267.18 k | 265.00 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
| HRL Hormel Foods Corporation | 249.01 k | 260.00 k principal | 0.85 | Debt | Long | USA |
| OGS ONE Gas, Inc. | 244.47 k | 255.00 k principal | 0.84 | Debt | Long | USA |
| TTWO Take-Two Interactive Software, Inc. | 234.50 k | 235.00 k principal | 0.80 | Debt | Long | USA |
| Sonic Capital LLC | 232.26 k | 240.71 k principal | 0.79 | ABS-other | Long | USA |
| Aptiv PLC / Aptiv Corp | 222.15 k | 230.00 k principal | 0.76 | Debt | Long | Jersey |
| HUM Humana Inc. | 214.25 k | 220.00 k principal | 0.73 | Debt | Long | USA |
| LYG Lloyds Banking Group plc | 199.84 k | 200.00 k principal | 0.68 | Debt | Long | UK |
| Invitation Homes 2018-SFR2 Trust | 181.40 k | 185.38 k principal | 0.62 | ABS-other | Long | USA |
| Magallanes Inc | 169.29 k | 170.00 k principal | 0.58 | Debt | Long | USA |
| Qorvo Inc | 162.04 k | 170.00 k principal | 0.55 | Debt | Long | USA |
| Invitation Homes 2018-SFR2 Trust | 156.66 k | 157.08 k principal | 0.54 | ABS-other | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 102.90 k | 102.90 k shares | 0.35 | Short-term investment vehicle | Long | USA |