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Fund profile

Tickers
FLDLX, FLDKX, FLDMX
Total assets
$147.53M
Liabilities
$494.3K
Net assets
$147.04M
Number of holdings
168

168 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
United States Treasury Note/Bond 15.4M 15.49M principal 10.47 Debt Long USA
United States Treasury Note/Bond 6.83M 6.85M principal 4.65 Debt Long USA
GS Goldman Sachs Group, Inc. 4.12M 4M principal 2.80 Debt Long USA
DNB Boligkreditt AS 3.82M 3.76M principal 2.60 Debt Long Norway
JPMorgan Chase & Co 3.68M 3.41M principal 2.50 Debt Long USA
Fannie Mae Pool 3.58M 3.13M principal 2.43 ABS-mortgage backed security Long USA
Avolon Holdings Funding Ltd 3.51M 3.29M principal 2.38 Debt Long Cayman Islands
FOX Fox Corporation 3.23M 2.99M principal 2.20 Debt Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 2.89M 2.74M principal 1.97 ABS-mortgage backed security Long USA
Roper Technologies Inc 2.15M 2.05M principal 1.46 Debt Long USA
Hyundai Auto Lease Securitization Trust 2021-A 2M 2M principal 1.36 ABS-other Long USA
Freddie Mac REMICS 1.97M 1.96M principal 1.34 ABS-mortgage backed security Long USA
John Deere Owner Trust 2019-A 1.96M 1.94M principal 1.33 ABS-other Long USA
CarMax Auto Owner Trust 2018-2 1.9M 1.85M principal 1.29 ABS-other Long USA
ITC ITC Holdings Corp 1.8M 1.76M principal 1.23 Debt Long USA
STI Suntrust Banks Inc 1.67M 1.65M principal 1.14 Debt Long USA
Bank of America Corp 1.6M 1.5M principal 1.09 Debt Long USA
TDY Teledyne Technologies Inc 1.58M 1.58M principal 1.08 Debt Long USA
CNP Centerpoint Energy Inc. 1.58M 1.58M principal 1.08 Debt Long USA
Fannie Mae Pool 1.51M 1.35M principal 1.03 ABS-mortgage backed security Long USA
OKE Oneok Inc. 1.5M 1.33M principal 1.02 Debt Long USA
Fannie Mae Pool 1.46M 1.31M principal 0.99 ABS-mortgage backed security Long USA
Fannie Mae Pool 1.44M 1.38M principal 0.98 ABS-mortgage backed security Long USA
Fannie Mae Pool 1.35M 1.2M principal 0.91 ABS-mortgage backed security Long USA
Tesla Auto Lease Trust 2021-A 1.33M 1.33M principal 0.91 ABS-other Long USA
Cleveland Electric Illuminating Co/The 1.31M 1.15M principal 0.89 Debt Long USA
Banco Santander SA 1.23M 1.2M principal 0.84 Debt Long Spain
Southern California Edison Co 1.17M 1.16M principal 0.79 Debt Long USA
GA Global Funding Trust 1.12M 1.12M principal 0.76 Debt Long USA
VZ Verizon Communications Inc 1.12M 1.11M principal 0.76 Debt Long USA
Toronto-Dominion Bank/The 1.11M 1.11M principal 0.76 Debt Long Canada
DAL Delta Air Lines, Inc. 1.09M 936K principal 0.74 Debt Long USA
DCO Ducommun Inc. 1.07M 1.07M principal 0.72 Debt Long USA
Truist Bank 1.06M 1.02M principal 0.72 Debt Long USA
Nordea Bank Abp 1.01M 1.01M principal 0.68 Debt Long Finland
AMMC CLO 23 Ltd 1M 1M principal 0.68 ABS-collateralized bond/debt obligation Long Cayman Islands
Schlumberger Holdings Corp 1M 930K principal 0.68 Debt Long USA
General Motors Financial Co Inc 977.79K 960K principal 0.66 Debt Long USA
Freddie Mac Pool 977.24K 964.47K principal 0.66 ABS-mortgage backed security Long USA
Entergy Louisiana LLC 962.62K 905K principal 0.65 Debt Long USA
Cedar Funding IX CLO Ltd 925.62K 925K principal 0.63 ABS-collateralized bond/debt obligation Long Cayman Islands
Octagon Investment Partners 48 Ltd 901.14K 900K principal 0.61 ABS-collateralized bond/debt obligation Long Cayman Islands
CIFC Funding 2013-IV Ltd 900.92K 900K principal 0.61 ABS-collateralized bond/debt obligation Long Cayman Islands
Sound Point Clo XXI Ltd 900.11K 900K principal 0.61 ABS-collateralized bond/debt obligation Long Cayman Islands
Dryden 83 CLO Ltd 899.77K 900K principal 0.61 ABS-collateralized bond/debt obligation Long Cayman Islands
ETR Entergy Corp. 871.81K 845K principal 0.59 Debt Long USA
BWY BWAY Holding Co 856.53K 847K principal 0.58 Debt Long USA
York CLO-6 Ltd 851.6K 850K principal 0.58 ABS-collateralized bond/debt obligation Long Cayman Islands
ALLY Ally Financial Inc 850.41K 740K principal 0.58 Debt Long USA
SWKS Skyworks Solutions, Inc. 817.55K 815K principal 0.56 Debt Long USA
WEC WEC Energy Group Inc 802.14K 800K principal 0.55 Debt Long USA
CBAM 2020-13 Ltd 802.04K 800K principal 0.55 ABS-collateralized bond/debt obligation Long Cayman Islands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 798.19K 760K principal 0.54 Debt Long Ireland
Royalty Pharma PLC 793.42K 800K principal 0.54 Debt Long UK
Morgan Stanley 766.78K 765K principal 0.52 Debt Long USA
Triton Container International Ltd 763.71K 765K principal 0.52 Debt Long Bermuda
AVNT Avient Corp 759.78K 718K principal 0.52 Debt Long USA
Ballyrock CLO 2020-2 Ltd 752.54K 750K principal 0.51 ABS-collateralized bond/debt obligation Long Cayman Islands
Ballyrock CLO 2018-1 Ltd 750.06K 750K principal 0.51 ABS-collateralized bond/debt obligation Long Cayman Islands
ABBV Abbvie Inc 748.95K 710K principal 0.51 Debt Long USA
Vistra Operations Co LLC 744.85K 705K principal 0.51 Debt Long USA
JPMorgan Chase Bank NA - CACLN 736.04K 735.05K principal 0.50 ABS-other Long USA
NRG NRG Energy Inc. 735.59K 690K principal 0.50 Debt Long USA
Athene Global Funding 712.38K 710K principal 0.48 Debt Long USA
Venture 34 CLO Ltd 701.12K 700K principal 0.48 ABS-collateralized bond/debt obligation Long Cayman Islands
LCM XVIII LP 700.04K 700K principal 0.48 ABS-collateralized bond/debt obligation Long Cayman Islands
Freddie Mac STACR REMIC Trust 2021-HQA1 700K 700K principal 0.48 ABS-mortgage backed security Long USA
KeyBank NA/Cleveland OH 672.08K 655K principal 0.46 Debt Long USA
Sabine Pass Liquefaction LLC 656.82K 585K principal 0.45 Debt Long USA
MCHP Microchip Technology, Inc. 656.09K 615K principal 0.45 Debt Long USA
MCHP Microchip Technology, Inc. 647.22K 650K principal 0.44 Debt Long USA
General Motors Financial Co Inc 610.91K 575K principal 0.42 Debt Long USA
Fannie Mae Pool 606.16K 549.35K principal 0.41 ABS-mortgage backed security Long USA
Freddie Mac STACR REMIC Trust 2021-DNA1 594.2K 594.2K principal 0.40 ABS-mortgage backed security Long USA
Freddie Mac STACR REMIC Trust 2021-DNA3 590.94K 590K principal 0.40 ABS-mortgage backed security Long USA
UBS Group AG 588.26K 580K principal 0.40 Debt Long Switzerland
Fannie Mae Pool 566.61K 543.02K principal 0.39 ABS-mortgage backed security Long USA
PXD Pioneer Natural Resources Co. 565.75K 565K principal 0.38 Debt Long USA
FM First Quantum Minerals Ltd 520.07K 500K principal 0.35 Debt Long Canada
AEP Texas Inc 511.44K 500K principal 0.35 Debt Long USA
Carlyle Global Market Strategies CLO 2015-5 Ltd 504.8K 500K principal 0.34 ABS-collateralized bond/debt obligation Long Cayman Islands
BlueMountain CLO XXX Ltd 501.8K 500K principal 0.34 ABS-collateralized bond/debt obligation Long Cayman Islands
KKR Clo 32 Ltd 501.75K 500K principal 0.34 ABS-collateralized bond/debt obligation Long Cayman Islands
Galaxy XXI CLO Ltd 500.37K 500K principal 0.34 ABS-collateralized bond/debt obligation Long Cayman Islands
Aviation Capital Group LLC 489.99K 485K principal 0.33 Debt Long USA
DCO Ducommun Inc. 489.9K 460K principal 0.33 Debt Long USA
GILD Gilead Sciences, Inc. 489.23K 455K principal 0.33 Debt Long USA
Brighthouse Financial Global Funding 488.73K 485K principal 0.33 Debt Long USA
Brighthouse Financial Global Funding 486.15K 485K principal 0.33 Debt Long USA
ENB Enbridge Inc 481.08K 480K principal 0.33 Debt Long Canada
JD JD.com Inc 474.67K 430K principal 0.32 Debt Long Cayman Islands
AL Air Lease Corp 470.58K 450K principal 0.32 Debt Long USA
F Ford Motor Co. 466.99K 418K principal 0.32 Debt Long USA
Ford Motor Credit Co LLC 451.62K 435K principal 0.31 Debt Long USA
DAE Funding LLC 449K 447K principal 0.31 Debt Long USA
TransDigm Inc 446.32K 412K principal 0.30 Debt Long USA
Scientific Games International Inc 445.12K 430K principal 0.30 Debt Long USA
SWN Southwestern Energy Company 443.63K 400K principal 0.30 Debt Long USA
DP World Crescent Ltd 437.65K 415K principal 0.30 Debt Long Cayman Islands
BBVA Bancomer SA/Texas 430.36K 425K principal 0.29 Debt Long Mexico
SIX Six Flags Entertainment Corp 419.67K 415K principal 0.29 Debt Long USA
SK Hynix Inc 414.75K 420K principal 0.28 Debt Long Korea, Republic of
Inversiones CMPC SA 414.15K 380K principal 0.28 Debt Long Chile
MSILF Government Portfolio 410.93K 410.93K shares 0.28 Short-term investment vehicle Long USA
Fidelity Government Portfolio 410.93K 410.93K shares 0.28 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 410.93K 410.93K shares 0.28 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 410.93K 410.93K shares 0.28 Short-term investment vehicle Long USA
AGR Avangrid Inc 408.42K 380K principal 0.28 Debt Long USA
QNB Finance Ltd 405.87K 380K principal 0.28 Debt Long Cayman Islands
National Securities Clearing Corp 396.22K 390K principal 0.27 Debt Long USA
NuStar Logistics LP 394.77K 362K principal 0.27 Debt Long USA
Prime Security Services Borrower LLC / Prime Finance Inc 385.13K 359K principal 0.26 Debt Long USA
Banco Continental SAECA 380.96K 385K principal 0.26 Debt Long Paraguay
OXY Occidental Petroleum Corp. 378.99K 342K principal 0.26 Debt Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 375.41K 375K principal 0.26 ABS-mortgage backed security Long USA
Spirit AeroSystems Inc 372.94K 350K principal 0.25 Debt Long USA
Morgan Stanley 370.23K 350K principal 0.25 Debt Long USA
General Motors Financial Co Inc 357.66K 355K principal 0.24 Debt Long USA
ABBV Abbvie Inc 354.14K 330K principal 0.24 Debt Long USA
BYD Boyd Gaming Corp. 352.05K 319K principal 0.24 Debt Long USA
USI Inc/NY 349.34K 344K principal 0.24 Debt Long USA
MUR Murphy Oil Corp. 341.13K 332K principal 0.23 Debt Long USA
GPN Global Payments, Inc. 327.94K 311K principal 0.22 Debt Long USA
Bausch Health Cos Inc 325.32K 317K principal 0.22 Debt Long Canada
EQH Equitable Holdings Inc 318.36K 301K principal 0.22 Debt Long USA
WESCO Distribution Inc 304.03K 281K principal 0.21 Debt Long USA
Octagon Investment Partners 33 Ltd 300.11K 300K principal 0.20 ABS-collateralized bond/debt obligation Long Cayman Islands
Huntington National Bank/The 291.49K 285K principal 0.20 Debt Long USA
Credit Agricole SA/London 285.62K 280K principal 0.19 Debt Long France
CCL Carnival Corp. (Paired Stock) 284.93K 262K principal 0.19 Debt Long Panama
DAL Delta Air Lines, Inc. 281.79K 240K principal 0.19 Debt Long USA
Bank of Montreal 268.4K 260K principal 0.18 Debt Long Canada
US Bank NA/Cincinnati OH 265.04K 250K principal 0.18 Debt Long USA
APA Apache Corp 263.13K 243K principal 0.18 Debt Long USA
VFC VF Corp. 262.33K 250K principal 0.18 Debt Long USA
PowerTeam Services LLC 258.79K 235K principal 0.18 Debt Long USA
DVN Devon Energy Corp. 258.6K 232K principal 0.18 Debt Long USA
KeyBank NA/Cleveland OH 255.1K 250K principal 0.17 Debt Long USA
RF Regions Financial Corp. 250.66K 235K principal 0.17 Debt Long USA
Barclays Bank PLC 242.78K 240K principal 0.17 Debt Long UK
LHX L3Harris Technologies Inc 241.54K 215K principal 0.16 Debt Long USA
T-Mobile USA Inc 239.04K 220K principal 0.16 Debt Long USA
Aviation Capital Group LLC 230.17K 230K principal 0.16 Debt Long USA
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 219.87K 204K principal 0.15 Debt Long USA
Engie Energia Chile SA 218.79K 200K principal 0.15 Debt Long Chile
Clear Channel International BV 210.87K 200K principal 0.14 Debt Long Netherlands
USAA Capital Corp 204.11K 200K principal 0.14 Debt Long USA
IBM International Business Machines Corp. 202.57K 190K principal 0.14 Debt Long USA
UBS AG/London 202.26K 200K principal 0.14 Debt Long Switzerland
Western Midstream Operating LP 196.78K 186K principal 0.13 Debt Long USA
SCHW Charles Schwab Corp. 182.88K 175K principal 0.12 Debt Long USA
LYB International Finance III LLC 180.61K 170K principal 0.12 Debt Long USA
AMCX AMC Networks Inc 174.68K 172K principal 0.12 Debt Long USA
WBT Welbilt Inc 172.07K 164K principal 0.12 Debt Long USA
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 156.35K 138K principal 0.11 Debt Long Cayman Islands
JPMorgan Chase & Co 134.88K 130K principal 0.09 Debt Long USA
GS Goldman Sachs Group, Inc. 134.79K 135K principal 0.09 Debt Long USA
SURA Asset Management SA 129.9K 120K principal 0.09 Debt Long Colombia
Morgan Stanley 122.7K 120K principal 0.08 Debt Long USA
Fannie Mae Pool 102.2K 88.35K principal 0.07 ABS-mortgage backed security Long USA
Air Lease Corp 99.89K 95K principal 0.07 Debt Long USA
Station Casinos LLC 90.6K 89K principal 0.06 Debt Long USA
CVS CVS Health Corp 80.06K 76K principal 0.05 Debt Long USA
Viatris Inc 75.95K 75K principal 0.05 Debt Long USA
IRB Holding Corp 51.94K 48K principal 0.04 Debt Long USA
United Airlines Inc 51.82K 50K principal 0.04 Debt Long USA
NXP BV / NXP Funding LLC / NXP USA Inc 47.5K 45K principal 0.03 Debt Long N/A
CBOT 5 Year US Treasury Note 9.7K -34 contracts 0.01 Interest rate derivative N/A USA