Fund profile
Tickers
KBWD
Fund manager
Total assets
$483.11 mm
Liabilities
$115.99 mm
Net assets
$367.12 mm
Number of holdings
42.00
KBWD stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 83.38 mm | 83.38 mm shares | 22.71 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 32.40 mm | 32.40 mm shares | 8.82 | Short-term investment vehicle | Long | USA |
ARR ARMOUR Residential REIT Inc | 23.81 mm | 1.20 mm shares | 6.49 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 16.81 mm | 917.03 k shares | 4.58 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 15.96 mm | 2.13 mm shares | 4.35 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 13.74 mm | 1.44 mm shares | 3.74 | Common equity | Long | USA |
RWAY Runway Growth Finance Corp | 12.13 mm | 903.85 k shares | 3.30 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 11.80 mm | 618.04 k shares | 3.21 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 11.42 mm | 925.18 k shares | 3.11 | Common equity | Long | USA |
FDUS Fidus Investment Corp | 11.20 mm | 570.93 k shares | 3.05 | Common equity | Long | USA |
TRIN Trinity Capital Inc | 11.19 mm | 769.54 k shares | 3.05 | Common equity | Long | USA |
TPVG TriplePoint Venture Growth BDC Corp | 10.89 mm | 1.01 mm shares | 2.97 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 10.66 mm | 1.56 mm shares | 2.90 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 10.51 mm | 556.60 k shares | 2.86 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 10.48 mm | 935.07 k shares | 2.86 | Common equity | Long | USA |
MFA MFA Financial Inc | 10.45 mm | 931.62 k shares | 2.85 | Common equity | Long | USA |
PSEC Prospect Capital Corp | 9.87 mm | 1.79 mm shares | 2.69 | Common equity | Long | USA |
BBDC Barings BDC Inc | 9.72 mm | 992.13 k shares | 2.65 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 9.67 mm | 643.89 k shares | 2.63 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 9.58 mm | 650.22 k shares | 2.61 | Common equity | Long | USA |
RC Ready Capital Corp | 9.45 mm | 1.07 mm shares | 2.57 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 9.30 mm | 385.66 k shares | 2.53 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 9.21 mm | 727.28 k shares | 2.51 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 8.69 mm | 1.21 mm shares | 2.37 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 8.25 mm | 846.27 k shares | 2.25 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 8.19 mm | 173.51 k shares | 2.23 | Common equity | Long | USA |
TCPC BlackRock TCP Capital Corp | 7.99 mm | 745.41 k shares | 2.18 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 7.65 mm | 1.01 mm shares | 2.08 | Common equity | Long | USA |
WU Western Union Company | 7.23 mm | 539.42 k shares | 1.97 | Common equity | Long | USA |
LNC Lincoln National Corp. | 6.80 mm | 247.05 k shares | 1.85 | Common equity | Long | USA |
Lazard Inc.
|
6.66 mm | 172.71 k shares | 1.81 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 6.26 mm | 243.16 k shares | 1.70 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 6.13 mm | 142.35 k shares | 1.67 | Common equity | Long | USA |
KEY Keycorp | 5.92 mm | 414.59 k shares | 1.61 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 5.90 mm | 247.90 k shares | 1.61 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 5.73 mm | 500.33 k shares | 1.56 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 5.73 mm | 217.68 k shares | 1.56 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 5.50 mm | 176.51 k shares | 1.50 | Common equity | Long | Jersey |
JXN Jackson Financial Inc - Ordinary Shares | 4.65 mm | 84.50 k shares | 1.27 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.42 mm | 40.60 k shares | 1.21 | Common equity | Long | USA |
EFC Ellington Financial Inc | 3.75 mm | 330.68 k shares | 1.02 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.86 mm | 596.06 k shares | 0.78 | Common equity | Long | USA |