Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$130.69 mm
Liabilities
$31.12 mm
Net assets
$99.57 mm
Number of holdings
18.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 23 |
---|---|
AMSR Trust | |
CIM Trust | |
CSMC Trust CSMC Trust, Series 2018-RPL9, Class A | |
CSMC Trust CSMC Trust, Series 2022-RPL4, Class A1 | |
CSMC Trust CSMC Trust, Series 2021-RPL3, Class A1 | |
Deephaven Residential Mortgage Trust | |
FHLMC Pool | |
FHLMC STACR REMIC Trust | |
FNMA | |
GNMA | |
JPMorgan U.S. Government Money Market Fund | |
Morgan Stanley Institutional Liquidity Funds | |
N/A U.S. Treasury Ultra Bond | |
N/A U.S. Treasury 10 Year Ultra Bond | |
OBX Trust OBX Trust, Series 2023-NQM3, Class A1 | |
OBX Trust OBX Trust, Series 2023-NQM5, Class A1A | |
Towd Point Mortgage Trust | |
Verus Securitization Trust |