Fund profile
Tickers
FFBYX, FFBAX
Fund manager
Total assets
$98.38 mm
Liabilities
$535.60 k
Net assets
$97.85 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 2.250000% 08/15/2046 | 4.98 mm | 7.00 mm principal | 5.09 | Debt | Long | USA |
US TREASURY N/B 1.250000% 05/15/2050 | 4.85 mm | 9.00 mm principal | 4.96 | Debt | Long | USA |
LUV Southwest Airlines Co | 3.27 mm | 3.10 mm principal | 3.34 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | 3.03 mm | 3.00 mm principal | 3.10 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.37 mm | 2.40 mm principal | 2.42 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA | 2.09 mm | 2.50 mm principal | 2.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.06 mm | 2.50 mm principal | 2.11 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-147 BD | 2.05 mm | 2.00 mm principal | 2.09 | Debt | Long | USA |
EIX Edison International | 2.01 mm | 2.13 mm principal | 2.05 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K735 AM | 1.89 mm | 2.00 mm principal | 1.93 | Debt | Long | USA |
FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F | 1.86 mm | 1.94 mm principal | 1.90 | ABS-mortgage backed security | Long | USA |
WEC ENERGY GROUP INC VARIABLE RATE 05/15/2067 | 1.84 mm | 2.06 mm principal | 1.88 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 1.79 mm | 2.50 mm principal | 1.83 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.78 mm | 2.00 mm principal | 1.82 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.71 mm | 2.00 mm principal | 1.75 | Debt | Long | USA |
FEDERAL HOME LOAN BANK 6.000000% 08/16/2033 | 1.70 mm | 1.70 mm principal | 1.74 | Debt | Long | USA |
SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10B 1 | 1.56 mm | 1.50 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
ABR Arbor Realty Trust Inc. | 1.55 mm | 1.75 mm principal | 1.58 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL | 1.49 mm | 1.50 mm principal | 1.53 | Debt | Long | USA |
BP CAPITAL MARKETS PLC 4.875000% MATURITY: PERPETUAL | 1.42 mm | 1.50 mm principal | 1.46 | Debt | Long | UK |
FANNIE MAE-ACES FNA 2019-M12 A2 | 1.38 mm | 1.47 mm principal | 1.41 | Debt | Long | USA |
ENB Enbridge Inc | 1.33 mm | 1.25 mm principal | 1.36 | Debt | Long | Canada |
RILY B. Riley Financial Inc | 1.27 mm | 80.00 k shares | 1.30 | Preferred equity | Long | USA |
FRESB 2019-SB62 MORTGAGE TRUST FRESB 2019-SB62 A10F | 1.26 mm | 1.37 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
FRESB 2018-SB53 MORTGAGE TRUST FRESB 2018-SB53 A10F | 1.24 mm | 1.30 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
LNC Lincoln National Corp. | 1.23 mm | 1.75 mm principal | 1.26 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.10 mm | 1.65 mm principal | 1.13 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.09 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
BNSF FUNDING TRUST I 6.613000% 12/15/2055 | 1.03 mm | 1.05 mm principal | 1.05 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML | 1.01 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH | 998.82 k | 1.20 mm principal | 1.02 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 | 970.78 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corp | 969.40 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
SCE Trust III PREFERRED STOCK | 942.80 k | 37.91 k shares | 0.96 | Preferred equity | Long | USA |
FEDERAL FARM CREDIT BANK 2.940000% 02/23/2032 | 889.85 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 880.27 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
PRU Prudential Financial Inc. | 866.94 k | 1.00 mm principal | 0.89 | Debt | Long | USA |
EVEREST REINSURANCE HOLDINGS INC VARIABLE RATE 05/15/2037 | 852.50 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B | 847.28 k | 1.00 mm principal | 0.87 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH | 811.23 k | 975.27 k principal | 0.83 | Debt | Long | USA |
FRESB 2017-SB42 MORTGAGE TRUST FRESB 2017-SB42 A10F | 804.80 k | 852.52 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10B 1 | 802.34 k | 841.96 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
CTO Realty Growth Inc PREFERRED STOCK | 787.90 k | 39.20 k shares | 0.81 | Preferred equity | Long | USA |
FANNIE MAE-ACES FNA 2021-M3 X1 | 782.16 k | 9.52 mm principal | 0.80 | Debt | Long | USA |
FEDERAL HOME LOAN BANK 2.000000% 02/25/2036 | 769.94 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 1 | 755.77 k | 804.61 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
CLARK CNTY KY SCH DIST FIN COR CLARK COUNTY SCHOOL DISTRICT FINANCE CORP | 750.12 k | 750.00 k principal | 0.77 | Debt | Long | USA |
FEDERAL HOME LOAN BANK 5.750000% 08/09/2030 | 749.24 k | 750.00 k principal | 0.77 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK 5.370000% 04/19/2033 | 745.24 k | 750.00 k principal | 0.76 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 720.00 k | 720.00 k principal | 0.74 | Debt | Long | USA |
PDO PIMCO Dynamic Income Opportunities Fund | 668.65 k | 54.63 k shares | 0.68 | Common equity | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/2040 | 667.76 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-2 AE | 649.81 k | 694.25 k principal | 0.66 | Debt | Long | USA |
US TREASURY N/B 1.875000% 11/15/2051 | 632.19 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH | 630.88 k | 719.04 k principal | 0.64 | Debt | Long | USA |
RILY B. Riley Financial Inc | 622.40 k | 40.00 k shares | 0.64 | Preferred equity | Long | USA |
PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSH 2.625000% 11/15/2031 | 599.11 k | 750.00 k principal | 0.61 | Debt | Long | USA |
MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT | 590.54 k | 500.00 k principal | 0.60 | Debt | Long | USA |
FRESB 2019-SB60 MORTGAGE TRUST FRESB 2019-SB60 A10F | 589.96 k | 631.24 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN AB9550 | 582.94 k | 634.28 k principal | 0.60 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corp | 581.02 k | 650.00 k principal | 0.59 | Debt | Long | USA |
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc | 551.33 k | 65.95 k shares | 0.56 | Common equity | Long | USA |
GINNIE MAE II POOL G2 CD1323 | 528.42 k | 625.63 k principal | 0.54 | Debt | Long | USA |
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP 6.750000% 10/15/2028 | 525.22 k | 500.00 k principal | 0.54 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-83 AK | 506.23 k | 564.89 k principal | 0.52 | Debt | Long | USA |
SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10A 1 | 500.49 k | 524.80 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN AT2721 | 499.84 k | 543.85 k principal | 0.51 | Debt | Long | USA |
BAC Bank Of America Corp. | 495.25 k | 500.00 k principal | 0.51 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 493.63 k | 625.00 k principal | 0.50 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP ECON MARYLAND ECONOMIC DEVELOPMENT CORP | 485.84 k | 500.00 k principal | 0.50 | Debt | Long | USA |
FRESB 2019-SB63 MORTGAGE TRUST FRESB 2019-SB63 A10H | 470.53 k | 530.35 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-69 AS | 466.95 k | 513.59 k principal | 0.48 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 466.08 k | 500.00 k principal | 0.48 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE | 449.70 k | 527.47 k principal | 0.46 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 416.59 k | 500.00 k principal | 0.43 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA1012 | 389.84 k | 410.39 k principal | 0.40 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #1J MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND/OR | 371.82 k | 500.00 k principal | 0.38 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 371.78 k | 21.06 k shares | 0.38 | Preferred equity | Long | USA |
FEDERAL FARM CREDIT BANK 2.740000% 04/01/2041 | 364.42 k | 500.00 k principal | 0.37 | Debt | Long | USA |
FANNIE MAE POOL FN AE3049 | 361.75 k | 362.22 k principal | 0.37 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT FINANCIN | 336.65 k | 300.00 k principal | 0.34 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG Q26366 | 328.38 k | 339.42 k principal | 0.34 | Debt | Long | USA |
LNC Lincoln National Corp. | 322.65 k | 520.00 k principal | 0.33 | Debt | Long | USA |
PDI PIMCO Dynamic Income Fund | 322.20 k | 17.95 k shares | 0.33 | Common equity | Long | USA |
FANNIE MAE POOL FN AB7964 | 317.88 k | 336.89 k principal | 0.32 | Debt | Long | USA |
GINNIE MAE II POOL G2 4922 | 307.28 k | 313.50 k principal | 0.31 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK 2.710000% 12/01/2036 | 306.77 k | 389.00 k principal | 0.31 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-156 AD | 302.07 k | 325.48 k principal | 0.31 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | 291.99 k | 320.00 k principal | 0.30 | Debt | Long | USA |
FANNIE MAE POOL FN AB6858 | 274.32 k | 291.23 k principal | 0.28 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A | 261.46 k | 314.87 k principal | 0.27 | Debt | Long | USA |
WFRBS COMMERCIAL MORTGAGE TRUST 2014-LC14 WFRBS 2014-LC14 AS | 260.47 k | 263.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CMCT Creative Media & Community Trust | 258.62 k | 69.15 k shares | 0.26 | Common equity | Long | USA |
FANNIE MAE POOL FN AR6834 | 244.74 k | 266.28 k principal | 0.25 | Debt | Long | USA |
SMALL BUSINESS ADMINISTRATION POOLS SBA 510032 | 244.36 k | 245.14 k principal | 0.25 | Long | USA | |
FANNIE MAE POOL FN AS2009 | 220.72 k | 227.42 k principal | 0.23 | Debt | Long | USA |
EFC Ellington Financial Inc | 217.07 k | 11.05 k shares | 0.22 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 185.07 k | 12.05 k shares | 0.19 | Preferred equity | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG | 177.20 k | 207.07 k principal | 0.18 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK 4.700000% 08/16/2032 | 170.07 k | 175.00 k principal | 0.17 | Debt | Long | USA |
SCE Trust VI PREFERRED STOCK | 156.08 k | 7.63 k shares | 0.16 | Preferred equity | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AC | 155.69 k | 172.06 k principal | 0.16 | Debt | Long | USA |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2013-C10 C | 149.01 k | 191.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN AS1770 | 141.91 k | 146.43 k principal | 0.15 | Debt | Long | USA |
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C19 WFRBS 2014-C19 B | 138.23 k | 140.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C1 JPMBB 2013-C17 C | 136.99 k | 153.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
COMSTOCK PARK MI PUBLIC SCHS COMSTOCK PARK PUBLIC SCHOOLS | 135.15 k | 135.00 k principal | 0.14 | Debt | Long | USA |
TWX Warner Media, LLC | 131.32 k | 168.00 k principal | 0.13 | Debt | Long | USA |
COMM 2014-CR14 MORTGAGE TRUST COMM 2014-CR14 AM | 114.63 k | 120.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
DSL Doubleline Income Solutions Fund | 112.52 k | 9.19 k shares | 0.11 | Common equity | Long | USA |
GS MORTGAGE SECURITIES TRUST 2014-GC20 GSMS 2014-GC20 AS | 103.41 k | 105.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-24 A | 91.30 k | 95.77 k principal | 0.09 | Debt | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 89.69 k | 3.70 k shares | 0.09 | Preferred equity | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C | 86.71 k | 100.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-129 AG | 80.28 k | 81.51 k principal | 0.08 | Debt | Long | USA |
FANNIE MAE POOL FN AL0065 | 76.86 k | 76.96 k principal | 0.08 | Debt | Long | USA |
FANNIE MAE POOL FN AI4818 | 73.97 k | 72.81 k principal | 0.08 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA0935 | 72.61 k | 74.54 k principal | 0.07 | Debt | Long | USA |
FANNIE MAE POOL FN AH3401 | 71.81 k | 71.91 k principal | 0.07 | Debt | Long | USA |
ISD PGIM High Yield Bond Fund Inc | 68.94 k | 5.60 k shares | 0.07 | Common equity | Long | USA |
FREDDIE MAC GOLD POOL FG Q01533 | 64.16 k | 63.05 k principal | 0.07 | Debt | Long | USA |
FANNIE MAE POOL FN AE7731 | 54.84 k | 54.91 k principal | 0.06 | Debt | Long | USA |
FANNIE MAE POOL FN AH7284 | 50.28 k | 51.63 k principal | 0.05 | Debt | Long | USA |
Qwest Corp PREFERRED STOCK | 37.54 k | 3.69 k shares | 0.04 | Preferred equity | Long | USA |
FANNIE MAE POOL FN AH3394 | 36.50 k | 37.44 k principal | 0.04 | Debt | Long | USA |
CVS CVS Health Corp | 35.12 k | 34.77 k principal | 0.04 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2016-104 QA | 31.61 k | 32.01 k principal | 0.03 | Debt | Long | USA |
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc | 23.54 k | 1.30 k shares | 0.02 | Preferred equity | Long | USA |
FANNIE MAE POOL FN AC5400 | 23.45 k | 23.49 k principal | 0.02 | Debt | Long | USA |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2013-C10 AS | 23.43 k | 24.52 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
ARDC Ares Dynamic Credit Allocation Fund Inc | 20.74 k | 1.51 k shares | 0.02 | Common equity | Long | USA |
FANNIE MAE REMICS FNR 2010-16 PA | 19.18 k | 19.75 k principal | 0.02 | Debt | Long | USA |
ENDO FINANCE LLC / ENDO FINCO INC 144A 5.375000% 01/15/2023 | 10.29 k | 187.00 k principal | 0.01 | Debt | Long | USA |
DBL DoubleLine Opportunistic Credit Fund | 4.53 k | 295.00 shares | 0.00 | Common equity | Long | USA |