Fund profile
Tickers
TSEC
Fund manager
Total assets
$24.38 mm
Liabilities
$74.52 k
Net assets
$24.30 mm
Number of holdings
64.00
TSEC stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management Funds SH BEN INT | 1.24 mm | 1.24 mm shares | 5.11 | Short-term investment vehicle | Long | USA |
HNGRY 2018-1A A2II | 653.30 k | 682.20 k principal | 2.69 | ABS-other | Long | USA |
BFLD 2021-FPM C | 631.81 k | 657.00 k principal | 2.60 | ABS-other | Long | USA |
HONK 2018-1A A2 | 609.20 k | 623.70 k principal | 2.51 | ABS-other | Long | USA |
BSP 2019-19A C | 597.74 k | 600.00 k principal | 2.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COIN 2017-1A A2 | 583.34 k | 673.20 k principal | 2.40 | ABS-other | Long | USA |
FOCUS 2017-1A A2II | 535.87 k | 561.00 k principal | 2.20 | ABS-other | Long | USA |
FOCUS 2023-2 A2 | 528.47 k | 500.00 k principal | 2.17 | ABS-other | Long | USA |
TPMT 2019-MH1 B1 | 516.24 k | 550.00 k principal | 2.12 | ABS-other | Long | USA |
CAS 2022-R04 1M2 | 515.86 k | 500.00 k principal | 2.12 | ABS-other | Long | USA |
GWT 2019-WOLF A | 498.10 k | 500.00 k principal | 2.05 | ABS-other | Long | USA |
OAKC 2015-12A DR | 495.67 k | 500.00 k principal | 2.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NBLY 2021-1A A2 | 495.16 k | 570.38 k principal | 2.04 | ABS-other | Long | USA |
CGDB 2019-MOB A | 490.79 k | 500.00 k principal | 2.02 | ABS-other | Long | USA |
GSMS 2017-SLP E | 488.96 k | 537.12 k principal | 2.01 | ABS-other | Long | USA |
BUNDT 2021-1 B | 481.34 k | 540.00 k principal | 1.98 | ABS-other | Long | USA |
T 3.875 02/15/43 | 454.55 k | 475.00 k principal | 1.87 | Debt | Long | USA |
AUTHB 2021-1 A2 | 441.35 k | 506.97 k principal | 1.82 | ABS-other | Long | USA |
RBSCF 2013-SMV D | 440.04 k | 520.20 k principal | 1.81 | ABS-other | Long | USA |
MCMLT 2017-1 B2 | 423.20 k | 490.00 k principal | 1.74 | ABS-other | Long | USA |
CGCMT 2014-GC25 D | 418.56 k | 527.31 k principal | 1.72 | ABS-other | Long | USA |
GSMS 2017-GS6 XA | 405.59 k | 14.79 mm principal | 1.67 | ABS-other | Long | USA |
BALLY 2019-1A BR | 405.33 k | 408.00 k principal | 1.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LADAR 2021-1A D | 400.06 k | 420.00 k principal | 1.65 | ABS-other | Long | USA |
MDPK 2017-26A CR | 399.70 k | 400.00 k principal | 1.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BABSN 2016-1A CR | 397.83 k | 400.00 k principal | 1.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX 2019-OC11 E | 389.10 k | 459.12 k principal | 1.60 | ABS-other | Long | USA |
MDPK 2019-35A CR | 387.01 k | 390.00 k principal | 1.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HONO 2021-LULU A | 382.82 k | 400.00 k principal | 1.58 | ABS-other | Long | USA |
MDPK 2018-27A B | 370.48 k | 375.00 k principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JIMMY 2017-1A A2II | 363.33 k | 382.28 k principal | 1.49 | ABS-other | Long | USA |
AREIT 2020-CRE4 C | 339.19 k | 349.65 k principal | 1.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPRO 2019-1A A2 | 324.72 k | 345.60 k principal | 1.34 | ABS-other | Long | USA |
PAIA 2019-2A CR | 319.89 k | 330.00 k principal | 1.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GSMBS 2019-SL1 B1 | 314.33 k | 350.00 k principal | 1.29 | ABS-other | Long | USA |
JMIKE 2019-1A A2 | 310.21 k | 327.53 k principal | 1.28 | ABS-other | Long | USA |
IVYH 21A B | 300.31 k | 300.00 k principal | 1.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
ARES 2019-53A C | 300.01 k | 300.00 k principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBSL 2021-3A D | 299.98 k | 300.00 k principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PLMRS 2021-4A D | 298.27 k | 300.00 k principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBSL 2021-2A D | 297.71 k | 300.00 k principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRSLF 2018-70A C | 296.65 k | 300.00 k principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Netherlands |
ABBSL 2021-2A C | 296.51 k | 300.00 k principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FRESB 2021-SB88 X1 | 295.01 k | 9.20 mm principal | 1.21 | ABS-other | Long | USA |
SASC 2003-25XS A5 | 283.40 k | 300.22 k principal | 1.17 | ABS-other | Long | USA |
CFMT 2023-HB12 M1 | 273.56 k | 300.00 k principal | 1.13 | ABS-other | Long | USA |
MTB F 01/15/27 | 273.00 k | 300.00 k principal | 1.12 | Debt | Long | USA |
DPATH 2023-1A C | 270.46 k | 270.00 k principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Jersey |
BUNDT 2021-1 A2 | 255.66 k | 284.63 k principal | 1.05 | ABS-other | Long | USA |
CFMT 2019-RM3 A | 255.55 k | 262.22 k principal | 1.05 | ABS-other | Long | USA |
MCMLT 2017-2 B2 | 252.68 k | 294.48 k principal | 1.04 | ABS-other | Long | USA |
TPMT 2015-2 1B3 | 251.66 k | 295.14 k principal | 1.04 | ABS-other | Long | USA |
GNR 2016-70 IO | 249.32 k | 7.16 mm principal | 1.03 | ABS-other | Long | USA |
MCMLT 2016-1 B3 | 246.97 k | 287.25 k principal | 1.02 | ABS-other | Long | USA |
MCMLT 2018-2 B2 | 238.27 k | 293.93 k principal | 0.98 | ABS-other | Long | USA |
CGCMT 2016-C2 D | 235.01 k | 300.00 k principal | 0.97 | ABS-other | Long | USA |
LNSTR 2016-4 D | 226.70 k | 300.00 k principal | 0.93 | ABS-other | Long | USA |
FRESB 2021-SB90 X1 | 196.87 k | 8.19 mm principal | 0.81 | ABS-other | Long | USA |
CGCMT 2017-P8 D | 150.17 k | 219.00 k principal | 0.62 | ABS-other | Long | USA |
GSMS 2018-GS9 XA | 143.77 k | 9.91 mm principal | 0.59 | ABS-other | Long | USA |
MSC 2018-BOP E | 118.41 k | 445.10 k principal | 0.49 | ABS-other | Long | USA |
CSMC 2017-CALI E | 95.59 k | 360.00 k principal | 0.39 | ABS-other | Long | USA |
AMCAR 2023-2 A1 | 81.93 k | 81.93 k principal | 0.34 | ABS-other | Long | USA |
MSC 2019-NUGS E | 67.87 k | 236.82 k principal | 0.28 | ABS-other | Long | USA |