Fund profile
Tickers
HYIN
Fund manager
Total assets
$14.57 mm
Liabilities
$1.45 mm
Net assets
$13.12 mm
Number of holdings
36.00
HYIN stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.45 mm | 1.45 mm shares | 11.02 | Short-term investment vehicle | Long | USA |
AOMR Angel Oak Mortgage REIT Inc | 435.18 k | 42.05 k shares | 3.32 | Common equity | Long | USA |
CMTG Claros Mortgage Trust Inc | 408.01 k | 33.42 k shares | 3.11 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 405.29 k | 27.65 k shares | 3.09 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 396.41 k | 35.36 k shares | 3.02 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 396.19 k | 26.63 k shares | 3.02 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 395.97 k | 38.15 k shares | 3.02 | Common equity | Long | USA |
VVR Invesco Senior Income Trust | 393.44 k | 98.36 k shares | 3.00 | Common equity | Long | USA |
ARCC Ares Capital Corp | 392.32 k | 19.79 k shares | 2.99 | Common equity | Long | USA |
PDI PIMCO Dynamic Income Fund | 386.97 k | 21.74 k shares | 2.95 | Common equity | Long | USA |
EVV Eaton Vance Limited Duration Income Fund | 385.95 k | 41.77 k shares | 2.94 | Common equity | Long | USA |
BLW BlackRock Limited Duration Income Trust | 385.54 k | 29.25 k shares | 2.94 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 384.64 k | 13.56 k shares | 2.93 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 383.63 k | 9.28 k shares | 2.92 | Common equity | Long | USA |
PTY PIMCO Corporate & Income Opportunity Fund | 382.89 k | 27.75 k shares | 2.92 | Common equity | Long | USA |
MFA MFA Financial Inc | 380.85 k | 35.26 k shares | 2.90 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 379.80 k | 35.23 k shares | 2.90 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 378.98 k | 19.18 k shares | 2.89 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 378.79 k | 27.33 k shares | 2.89 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 378.11 k | 75.17 k shares | 2.88 | Common equity | Long | USA |
OXLC Oxford Lane Capital Corp | 377.20 k | 77.30 k shares | 2.88 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 375.57 k | 47.01 k shares | 2.86 | Common equity | Long | USA |
HYT BlackRock Corporate High Yield Fund Inc. | 372.38 k | 42.66 k shares | 2.84 | Common equity | Long | USA |
EFC Ellington Financial Inc | 372.31 k | 28.64 k shares | 2.84 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 365.64 k | 16.49 k shares | 2.79 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 363.76 k | 18.31 k shares | 2.77 | Common equity | Long | USA |
RC Ready Capital Corp | 356.78 k | 34.91 k shares | 2.72 | Common equity | Long | USA |
ECC Eagle Point Credit Company Inc | 353.35 k | 37.51 k shares | 2.69 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 350.70 k | 39.90 k shares | 2.67 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 350.12 k | 49.24 k shares | 2.67 | Common equity | Long | USA |
PSEC Prospect Capital Corp | 343.86 k | 61.51 k shares | 2.62 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 334.66 k | 18.52 k shares | 2.55 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 331.83 k | 37.62 k shares | 2.53 | Common equity | Long | USA |
GOF Guggenheim Strategic Opportunities Fund | 327.36 k | 24.56 k shares | 2.50 | Common equity | Long | USA |
CIM Chimera Investment Corp | 326.79 k | 62.72 k shares | 2.49 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 303.03 k | 24.28 k shares | 2.31 | Common equity | Long | USA |