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Western Asset Mortgage Capital (WMC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
WisdomTree Trust WisdomTree Alternative Income Fund
HYIN
36 7.47M 198.06K 2.65 Long Feb 2022
Victory Portfolios Victory Integrity Discovery Fund
MMEAX, MMECX, MMERX, MMEYX, MMMMX
137 90.19M 267.79K 0.32 Long Mar 2022
IndexIQ ETF Trust IQ U.S. Real Estate Small Cap ETF
ROOF
78 40.24M 25.75K 0.06 Long Apr 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
232 393.08M 202.63K 0.05 Long Apr 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 219.02K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 229.31K 0.01 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 53.57K 0.01 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 19.44K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 703.68K 0.00 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 3.22K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 1.68M 0.00 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 13.37K 0.00 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 17.25K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 20.05K 0.00 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 73.81K 0.00 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 106.38K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 34.03K 0.00 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 30.17K 0.00 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 14.18K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 11.86K 0.00 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 19.78K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 4.38K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 128.87K 0.00 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 1.34K 0.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 32.99K 0.00 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 87.31K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 138.83K 0.00 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 96.27K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 732.15K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 2.22K 0.00 Long Mar 2022