Fund profile
Tickers
PMARX, PRRCX, PMYRX, MUARX, FLEKX
Fund manager
Total assets
$129.86 mm
Liabilities
$4.57 mm
Net assets
$125.29 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 4.33 mm | 4.35 mm principal | 3.46 | Debt | Long | USA |
IBM International Business Machines Corp. | 3.52 mm | 19.15 k shares | 2.81 | Common equity | Long | USA |
CRH CRH Plc | 2.86 mm | 39.88 k shares | 2.28 | Common equity | Long | Ireland |
F Ford Motor Co. | 2.69 mm | 229.21 k shares | 2.14 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.58 mm | 38.82 k shares | 2.06 | Common equity | Long | USA |
BG Bunge Global SA | 2.52 mm | 48.75 k shares | 2.01 | Common equity | Long | Austria |
CHRD Chord Energy Corp - Ordinary Shares | 2.52 mm | 16.39 k shares | 2.01 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.51 mm | 68.41 k shares | 2.00 | Common equity | Long | USA |
D Dominion Energy Inc | 2.47 mm | 54.02 k shares | 1.97 | Common equity | Long | USA |
Aviva PLC
|
2.43 mm | 444.30 k shares | 1.94 | Common equity | Long | UK |
PEP PepsiCo Inc | 2.29 mm | 13.60 k shares | 1.83 | Common equity | Long | USA |
ES Eversource Energy | 2.29 mm | 42.27 k shares | 1.83 | Common equity | Long | USA |
MS Morgan Stanley | 2.25 mm | 25.77 k shares | 1.79 | Common equity | Long | USA |
NEM Newmont Corp | 2.22 mm | 64.23 k shares | 1.77 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.18 mm | 43.41 k shares | 1.74 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 2.00 mm | 297.97 k shares | 1.60 | Common equity | Long | USA |
WFB - Advanced Micro Devices, Inc. 16.15 January 28, 2025 | 1.98 mm | 11.70 k principal | 1.58 | Debt | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.95 mm | 20.76 k shares | 1.56 | Common equity | Long | USA |
STT State Street Corp. | 1.92 mm | 25.96 k shares | 1.53 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.86 mm | 63.86 k shares | 1.49 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.82 mm | 28.01 k shares | 1.45 | Common equity | Long | France |
ASR Nederland NV
|
1.82 mm | 38.46 k shares | 1.45 | Common equity | Long | Netherlands |
WM Waste Management, Inc. | 1.74 mm | 9.40 k shares | 1.39 | Common equity | Long | USA |
M&G PLC
|
1.60 mm | 562.40 k shares | 1.27 | Common equity | Long | UK |
TPR Tapestry Inc | 1.57 mm | 40.47 k shares | 1.25 | Common equity | Long | USA |
ING Groep NV
|
1.55 mm | 108.70 k shares | 1.24 | Common equity | Long | Netherlands |
DBS Invesco DB Silver Fund | 1.53 mm | 64.20 k shares | 1.22 | Common equity | Long | Singapore |
MRO Marathon Oil Corporation | 1.51 mm | 65.97 k shares | 1.20 | Common equity | Long | USA |
Poste Italiane SpA
|
1.50 mm | 137.69 k shares | 1.20 | Common equity | Long | Italy |
OPAP SA
|
1.46 mm | 84.40 k shares | 1.17 | Common equity | Long | Greece |
KIOR Kior Inc | 1.46 mm | 26.35 k shares | 1.17 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 1.44 mm | 67.90 k shares | 1.15 | Common equity | Long | Australia |
CFG Citizens Financial Group Inc | 1.43 mm | 43.76 k shares | 1.14 | Common equity | Long | USA |
JP Morgan Structured Products BV | 1.42 mm | 38.40 k principal | 1.13 | Debt | Long | Netherlands |
Goldman Sachs International | 1.40 mm | 9.50 k principal | 1.12 | Debt | Long | UK |
Citigroup Global Markets Holdings Inc/United States | 1.36 mm | 1.70 k principal | 1.09 | Debt | Long | USA |
TD - DraftKings Inc 18.43 October 27, 2025 | 1.36 mm | 36.80 k principal | 1.08 | Debt | Long | Canada |
Mizuho Markets Cayman LP | 1.36 mm | 38.50 k principal | 1.08 | Debt | Long | Cayman Islands |
RF Regions Financial Corp. | 1.34 mm | 71.59 k shares | 1.07 | Common equity | Long | USA |
JP Morgan Structured Products BV | 1.30 mm | 15.20 k principal | 1.03 | Debt | Long | Netherlands |
Toronto-Dominion Bank/The | 1.29 mm | 49.40 k principal | 1.03 | Debt | Long | Canada |
RITM Rithm Capital Corporation | 1.29 mm | 120.55 k shares | 1.03 | Common equity | Long | USA |
BNP Paribas Issuance BV | 1.29 mm | 32.10 k principal | 1.03 | Debt | Long | Netherlands |
Mizuho Markets Cayman LP | 1.29 mm | 12.40 k principal | 1.03 | Debt | Long | Cayman Islands |
CMA Comerica, Inc. | 1.28 mm | 24.42 k shares | 1.02 | Common equity | Long | USA |
Mizuho Markets Cayman LP | 1.28 mm | 21.70 k principal | 1.02 | Debt | Long | Cayman Islands |
BNP Paribas Issuance BV | 1.28 mm | 14.90 k principal | 1.02 | Debt | Long | Netherlands |
BNP - BUMBLE INC-A 20.85 October 22, 2024 | 1.28 mm | 91.60 k principal | 1.02 | Debt | Long | Netherlands |
Citigroup Global Markets Holdings Inc/United States | 1.26 mm | 20.80 k principal | 1.01 | Debt | Long | USA |
MO Altria Group Inc. | 1.25 mm | 31.26 k shares | 1.00 | Common equity | Long | USA |
EVRG Evergy Inc | 1.25 mm | 24.68 k shares | 1.00 | Common equity | Long | USA |
Citigroup Global Markets Holdings Inc/United States | 1.24 mm | 17.20 k principal | 0.99 | Debt | Long | USA |
JPM - Generac Holdings Inc. 15.50 December 24, 2024 | 1.24 mm | 10.50 k principal | 0.99 | Debt | Long | Netherlands |
PM Philip Morris International Inc | 1.23 mm | 13.59 k shares | 0.99 | Common equity | Long | USA |
JP Morgan Structured Products BV | 1.21 mm | 22.20 k principal | 0.97 | Debt | Long | Netherlands |
JP Morgan Structured Products BV | 1.21 mm | 17.60 k principal | 0.97 | Debt | Long | Netherlands |
Merrill Lynch BV | 1.21 mm | 195.50 k principal | 0.97 | Debt | Long | Netherlands |
FERG Ferguson Plc. | 1.21 mm | 6.44 k shares | 0.97 | Common equity | Long | UK |
WBA Walgreens Boots Alliance Inc | 1.19 mm | 52.61 k shares | 0.95 | Common equity | Long | USA |
BNP Paribas Issuance BV | 1.18 mm | 32.90 k principal | 0.94 | Debt | Long | Netherlands |
TD - Celsius Holdings Inc 20.90% January 28, 2025 | 1.17 mm | 20.80 k principal | 0.93 | Debt | Long | Canada |
VTRS Viatris Inc | 1.16 mm | 98.76 k shares | 0.93 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.14 mm | 57.78 k shares | 0.91 | Common equity | Long | USA |
GS - Advanced Micro Devices, Inc. 20.41 April 23, 2024 | 1.10 mm | 6.50 k principal | 0.88 | Debt | Long | UK |
GS - Applied Materials, Inc. 12.08 April 23, 2024 | 1.05 mm | 6.40 k principal | 0.84 | Debt | Long | UK |
GS - Microchip Technology Incorporated 11.51 April 23, 2024 | 1.04 mm | 12.10 k principal | 0.83 | Debt | Long | UK |
TD - Toast Inc 20.20 January 28, 2025 | 1.03 mm | 59.00 k principal | 0.82 | Debt | Long | Canada |
United Overseas Bank Ltd
|
945.31 k | 44.70 k shares | 0.75 | Common equity | Long | Singapore |
WFB - Generac Holdings Inc. 15.36 February 7, 2025 | 943.71 k | 8.30 k principal | 0.75 | Debt | Long | USA |
Mizhuo - Micron Technology, Inc. 12.72 April 23, 2024 | 932.99 k | 10.90 k principal | 0.74 | Debt | Long | Cayman Islands |
Mizhuo - Pure Storage, Inc. 17.21 April 23, 2024 | 929.42 k | 23.40 k principal | 0.74 | Debt | Long | Cayman Islands |
PFE Pfizer Inc. | 893.99 k | 33.01 k shares | 0.71 | Common equity | Long | USA |
TD - Amazon.com Inc 10.50 January 28, 2025 | 775.78 k | 5.00 k principal | 0.62 | Debt | Long | Canada |
RSG Republic Services, Inc. | 756.69 k | 4.42 k shares | 0.60 | Common equity | Long | USA |
Endesa SA
|
714.48 k | 36.01 k shares | 0.57 | Common equity | Long | Spain |
UBS Group AG | 670.44 k | 743.00 k principal | 0.54 | Debt | Long | Switzerland |
UBS Group AG | 669.72 k | 749.00 k principal | 0.53 | Debt | Long | Switzerland |
SLG SL Green Realty Corp. | 640.67 k | 14.25 k shares | 0.51 | Common equity | Long | USA |
UBS Group AG | 629.91 k | 667.00 k principal | 0.50 | Debt | Long | Switzerland |
PAA Plains All American Pipeline LP | 619.96 k | 40.15 k shares | 0.49 | Common equity | Long | USA |
WFB - PayPal Holdings, Inc., Inc., 14.28 February 7, 2025 | 619.94 k | 10.10 k principal | 0.49 | Debt | Long | USA |
UBS Group AG | 595.63 k | 613.00 k principal | 0.48 | Debt | Long | Switzerland |
LUKOIL PJSC
|
177.60 k | 45.05 k shares | 0.14 | Common equity | Long | Russian Federation |
Russian Federal Bond - OFZ | 128.21 k | 230.74 mm principal | 0.10 | Debt | Long | Russian Federation |
Magnit PJSC
|
92.03 k | 23.51 k shares | 0.07 | Common equity | Long | Russian Federation |
TCS Container Store Group Inc | 32.13 k | 17.85 k shares | 0.03 | Common equity | Long | Cyprus |
WHEELER REIT INC /PREF/ /REST/ | 9.98 k | 204.00 shares | 0.01 | Preferred equity | Long | USA |