Fund profile
Tickers
MORT
Fund manager
Total assets
$263.17 mm
Liabilities
$13.10 mm
Net assets
$250.07 mm
Number of holdings
26.00
MORT stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NLY Annaly Capital Management Inc | 34.99 mm | 1.82 mm shares | 13.99 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 24.96 mm | 2.63 mm shares | 9.98 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 23.81 mm | 1.17 mm shares | 9.52 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 20.28 mm | 1.90 mm shares | 8.11 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 11.82 mm | 11.82 mm shares | 4.73 | Short-term investment vehicle | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 11.80 mm | 598.02 k shares | 4.72 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 11.62 mm | 488.43 k shares | 4.65 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 11.26 mm | 846.40 k shares | 4.50 | Common equity | Long | USA |
RC Ready Capital Corp | 9.74 mm | 1.04 mm shares | 3.89 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 9.20 mm | 841.86 k shares | 3.68 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 8.72 mm | 781.41 k shares | 3.49 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 7.94 mm | 416.69 k shares | 3.17 | Common equity | Long | USA |
MFA MFA Financial Inc | 7.87 mm | 710.72 k shares | 3.15 | Common equity | Long | USA |
CIM Chimera Investment Corp | 6.85 mm | 1.43 mm shares | 2.74 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 6.76 mm | 471.48 k shares | 2.70 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 6.73 mm | 539.90 k shares | 2.69 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 6.44 mm | 502.55 k shares | 2.58 | Common equity | Long | USA |
EFC Ellington Financial Inc | 6.33 mm | 518.26 k shares | 2.53 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 5.85 mm | 818.04 k shares | 2.34 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 5.07 mm | 414.29 k shares | 2.03 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 4.87 mm | 726.44 k shares | 1.95 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 4.60 mm | 586.12 k shares | 1.84 | Common equity | Long | USA |
CMTG Claros Mortgage Trust Inc | 3.88 mm | 330.34 k shares | 1.55 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 3.77 mm | 395.98 k shares | 1.51 | Common equity | Long | USA |
ORC Orchid Island Capital Inc | 3.30 mm | 413.90 k shares | 1.32 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 2.96 mm | 241.69 k shares | 1.18 | Common equity | Long | USA |