Fund profile
Tickers
SIIIX, SIIAX, SIICX
Fund manager
Total assets
$58.63 mm
Liabilities
$541.26 k
Net assets
$58.09 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AM-TR OB-X | 10.96 mm | 10.96 mm principal | 18.87 | Short-term investment vehicle | Long | USA |
RITM Rithm Capital Corporation | 4.28 mm | 400.97 k shares | 7.37 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 2.96 mm | 3.21 mm principal | 5.10 | Debt | Long | USA |
EFC Ellington Financial Inc | 2.82 mm | 221.60 k shares | 4.85 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 2.27 mm | 181.49 k shares | 3.91 | Common equity | Long | USA |
RWT 5 3/4 10/01/25 | 2.15 mm | 2.28 mm principal | 3.69 | Debt | Long | USA |
PMT 5 1/2 11/01/24 | 1.92 mm | 1.97 mm principal | 3.30 | Debt | Long | USA |
NYMT New York Mortgage Trust Inc | 1.71 mm | 200.96 k shares | 2.95 | Common equity | Long | USA |
MFA MFA Financial Inc | 1.61 mm | 142.73 k shares | 2.77 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.53 mm | 79.38 k shares | 2.64 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.45 mm | 20.61 k shares | 2.50 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.41 mm | 21.59 k shares | 2.42 | Common equity | Long | USA |
OCN 7 7/8 03/15/26 | 1.40 mm | 1.56 mm principal | 2.41 | Debt | Long | USA |
MITT AG Mortgage Investment Trust Inc | 1.33 mm | 208.88 k shares | 2.28 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.30 mm | 59.96 k shares | 2.25 | Preferred equity | Long | USA |
ACT Enact Holdings Inc | 1.22 mm | 42.37 k shares | 2.11 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.19 mm | 63.13 k shares | 2.04 | Preferred equity | Long | USA |
RWT Redwood Trust Inc. | 1.09 mm | 146.59 k shares | 1.87 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 974.63 k | 989.00 k principal | 1.68 | Debt | Long | USA |
OCN Ocwen Financial Corp. | 867.28 k | 28.20 k shares | 1.49 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 830.38 k | 84.65 k shares | 1.43 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 827.63 k | 37.93 k shares | 1.42 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 663.26 k | 28.31 k shares | 1.14 | Preferred equity | Long | USA |
FN BQ4516 | 663.04 k | 806.74 k principal | 1.14 | ABS-mortgage backed security | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 643.56 k | 36.75 k shares | 1.11 | Preferred equity | Long | USA |
WMC Western Asset Mortgage Capital Corp | 487.50 k | 500.00 k principal | 0.84 | Debt | Long | USA |
RWT Redwood Trust Inc. | 460.94 k | 500.00 k principal | 0.79 | Debt | Long | USA |
TWO Two Harbors Investment Corp | 457.55 k | 20.47 k shares | 0.79 | Preferred equity | Long | USA |
NYMT New York Mortgage Trust Inc | 430.88 k | 22.50 k shares | 0.74 | Preferred equity | Long | USA |
G2 MA9007 | 425.75 k | 418.90 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
MITT AG Mortgage Investment Trust Inc | 422.44 k | 19.45 k shares | 0.73 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 412.97 k | 22.75 k shares | 0.71 | Preferred equity | Long | USA |
IMM 2005-2 1M2 | 396.52 k | 433.95 k principal | 0.68 | ABS-other | Long | USA |
G2 MA8867 | 391.09 k | 393.88 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
CWALT 2005-11CB 3A2 | 370.52 k | 505.63 k principal | 0.64 | ABS-other | Long | USA |
ABR Arbor Realty Trust Inc. | 353.00 k | 20.00 k shares | 0.61 | Preferred equity | Long | USA |
ARCLO 2022-FL2 E | 290.45 k | 300.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
ELAT 2007-2 M2B | 280.80 k | 495.62 k principal | 0.48 | ABS-other | Long | USA |
Safehold Inc. | 280.14 k | 11.97 k shares | 0.48 | Common equity | Long | USA |
GNR 2018-161 IB | 240.11 k | 6.15 mm principal | 0.41 | ABS-other | Long | USA |
MFA MFA Financial Inc | 238.97 k | 11.27 k shares | 0.41 | Preferred equity | Long | USA |
WFRBS 2013-C15 B | 222.37 k | 270.00 k principal | 0.38 | ABS-other | Long | USA |
TWO Two Harbors Investment Corp | 201.51 k | 9.00 k shares | 0.35 | Preferred equity | Long | USA |
UBSCM 2018-C13 B | 193.48 k | 220.00 k principal | 0.33 | ABS-other | Long | USA |
TMTS 2004-7HE A3 | 186.27 k | 197.44 k principal | 0.32 | ABS-other | Long | USA |
CWALT 2005-J6 1A5 | 184.78 k | 231.17 k principal | 0.32 | ABS-other | Long | USA |
GNR 2019-34 IO | 183.18 k | 3.68 mm principal | 0.32 | ABS-other | Long | USA |
ABR Arbor Realty Trust Inc. | 176.50 k | 10.00 k shares | 0.30 | Preferred equity | Long | USA |
WMALT 2007-HY1 A2A | 166.58 k | 218.69 k principal | 0.29 | ABS-other | Long | USA |
GNR 2017-171 IO | 166.57 k | 4.71 mm principal | 0.29 | ABS-other | Long | USA |
CIM Chimera Investment Corp | 156.83 k | 7.88 k shares | 0.27 | Preferred equity | Long | USA |
FHMS K126 X3 | 145.37 k | 1.00 mm principal | 0.25 | ABS-other | Long | USA |
CGCMT 2016-C3 C | 133.34 k | 175.00 k principal | 0.23 | ABS-other | Long | USA |
WFRBS 2013-C15 C | 118.84 k | 160.00 k principal | 0.20 | ABS-other | Long | USA |
STHO Star Holdings | 116.01 k | 7.74 k shares | 0.20 | Common equity | Long | USA |
GNR 2018-110 IO | 105.67 k | 2.44 mm principal | 0.18 | ABS-other | Long | USA |
TRTX 2021-FL4 AS | 97.48 k | 100.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFCM 2016-NXS6 B | 90.13 k | 100.00 k principal | 0.16 | ABS-other | Long | USA |
CSAIL 2016-C6 B | 86.92 k | 100.00 k principal | 0.15 | ABS-other | Long | USA |
COMM 2015-LC19 D | 68.52 k | 81.00 k principal | 0.12 | ABS-other | Long | USA |
GNR 2019-81 IO | 67.78 k | 1.26 mm principal | 0.12 | ABS-other | Long | USA |
WFCM 2015-NXS1 D | 64.54 k | 75.00 k principal | 0.11 | ABS-other | Long | USA |
WFCM 2014-LC16 B | 59.33 k | 75.00 k principal | 0.10 | ABS-other | Long | USA |
GNR 2016-35 IO | 59.15 k | 1.93 mm principal | 0.10 | ABS-other | Long | USA |
SGCMS 2016-C5 XA | 59.13 k | 1.89 mm principal | 0.10 | ABS-other | Long | USA |
JPMCC 2013-LC11 AS | 50.76 k | 55.05 k principal | 0.09 | ABS-other | Long | USA |
JPMCC 2013-LC11 B | 50.34 k | 60.00 k principal | 0.09 | ABS-other | Long | USA |
COMM 2013-CR6 F | 45.58 k | 100.00 k principal | 0.08 | ABS-other | Long | USA |
JPMBB 2015-C30 B | 38.94 k | 45.00 k principal | 0.07 | ABS-other | Long | USA |
ARMT 2007-1 1A1 | 33.10 k | 39.90 k principal | 0.06 | ABS-other | Long | USA |
CSAIL 2016-C5 C | 30.73 k | 33.37 k principal | 0.05 | ABS-other | Long | USA |
WFCM 2015-C27 B | 21.48 k | 25.00 k principal | 0.04 | ABS-other | Long | USA |
MSBAM 2015-C24 C | 15.13 k | 17.23 k principal | 0.03 | ABS-other | Long | USA |
MSBAM 2013-C12 C | 14.09 k | 15.00 k principal | 0.02 | ABS-other | Long | USA |
GSMS 2014-GC26 XA | 13.36 k | 2.91 mm principal | 0.02 | ABS-other | Long | USA |
WFRBS 2014-C24 B | 13.14 k | 15.00 k principal | 0.02 | ABS-other | Long | USA |
JPMBB 2015-C28 C | 9.23 k | 10.00 k principal | 0.02 | ABS-other | Long | USA |
COMM 2015-DC1 C | 7.97 k | 10.00 k principal | 0.01 | ABS-other | Long | USA |
CWALT 2003-J2 B2 | 29.25 | 175.18 principal | 0.00 | ABS-other | Long | USA |