Loading...
Docoh

Fund profile

Tickers
FSIFX, FSIHX
Total assets
$78.98M
Liabilities
$511.82K
Net assets
$78.47M
Number of holdings
166

166 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Freddie Mac Stacr Remic Trust 2020-HQA2 2.54M 2.5M principal 3.24 ABS-mortgage backed security Long USA
Freddie Mac STACR Remic Trust 2020-DNA2 2.02M 2M principal 2.57 ABS-mortgage backed security Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 2.01M 2M principal 2.56 ABS-mortgage backed security Long USA
Hardee's Funding LLC 1.58M 1.49M principal 2.01 ABS-other Long USA
Freddie Mac STACR REMIC Trust 2021-HQA1 1.52M 1.5M principal 1.94 ABS-mortgage backed security Long USA
Jefferies Group LLC 1.43M 1.04M principal 1.83 Debt Long USA
Sequoia Mortgage Trust 2017-7 1.4M 1.36M principal 1.79 ABS-mortgage backed security Long USA
Sequoia Mortgage Trust 2017-5 1.4M 1.36M principal 1.79 ABS-mortgage backed security Long USA
Sequoia Mortgage Trust 2017-6 1.4M 1.36M principal 1.78 ABS-mortgage backed security Long USA
Connecticut Avenue Securities Trust 2020-R01 1.18M 1.18M principal 1.50 ABS-mortgage backed security Long USA
NWG NatWest Group Plc 1.16M 1.15M principal 1.48 Debt Long UK
WIFI Boingo Wireless, Inc. 1.08M 1.08M principal 1.38 Debt Long USA
DBJPM 16-C1 Mortgage Trust 1.08M 1M principal 1.37 ABS-mortgage backed security Long USA
Freddie Mac Structured Agency Credit Risk Debt Notes 1.06M 1.05M principal 1.36 ABS-mortgage backed security Long USA
Fannie Mae Connecticut Avenue Securities 1.06M 1.05M principal 1.35 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1.06M 1.04M principal 1.35 Debt Long USA
Freddie Mac STACR REMIC Trust 2021-DNA1 1.01M 1M principal 1.28 ABS-mortgage backed security Long USA
Sequoia Mortgage Trust 2014-1 951.42K 916.15K principal 1.21 ABS-mortgage backed security Long USA
DAL Delta Air Lines, Inc. 912.3K 777K principal 1.16 Debt Long USA
TechnipFMC PLC 907.22K 840K principal 1.16 Debt Long UK
LNG Cheniere Energy Inc. 891.41K 1.05M principal 1.14 Debt Long USA
Applied Systems Inc 890.11K 875.44K principal 1.13 Loan Long USA
FM First Quantum Minerals Ltd 872.76K 800K principal 1.11 Debt Long Canada
Freddie Mac STACR REMIC Trust 2021-DNA3 868.2K 850K principal 1.11 ABS-mortgage backed security Long USA
Abertis Infraestructuras Finance BV 737.22K 600K principal 0.94 Debt Long Netherlands
MEOH Methanex Corp. 717.37K 665K principal 0.91 Debt Long Canada
TWC Spectrum Management Holding Company, LLC 701.89K 480K principal 0.89 Debt Long USA
FREMF 2018-K86 Mortgage Trust 694.61K 630K principal 0.89 ABS-mortgage backed security Long USA
Mongolia Government International Bond 685.01K 647K principal 0.87 Debt Long Mongolia
Freddie Mac Stacr Remic Trust 2019-Hqa4 684.54K 682.16K principal 0.87 ABS-mortgage backed security Long USA
Republic of Uzbekistan Bond 678.91K 636K principal 0.87 Debt Long Uzbekistan
Connecticut Avenue Securities Trust 2019-R07 669.99K 667.23K principal 0.85 ABS-mortgage backed security Long USA
Lukoil Securities BV 656.21K 620K principal 0.84 Debt Long Netherlands
S SPRINT Corp 648.28K 570K principal 0.83 Debt Long USA
Altice Financing SA 624.2K 635K principal 0.80 Debt Long Luxembourg
Ivory Coast Government International Bond 607.27K 574K principal 0.77 Debt Long Côte d'Ivoire
Aviation Capital Group LLC 593.9K 525K principal 0.76 Debt Long USA
TKC Turkcell Iletisim Hizmetleri A.S. 582.21K 545K principal 0.74 Debt Long Turkey
HTA Group Ltd/Mauritius 576.66K 540K principal 0.73 Debt Long Mauritius
Senegal Government International Bond 571.17K 564K principal 0.73 Debt Long Senegal
Turkiye Sise ve Cam Fabrikalari AS 557.2K 500K principal 0.71 Debt Long Turkey
Egypt Government International Bond 551.64K 517K principal 0.70 Debt Long Egypt
Hamilton Projects Acquiror LLC 550.24K 554.4K principal 0.70 Loan Long USA
El Salvador Government International Bond 535.88K 584K principal 0.68 Debt Long El Salvador
AngloGold Ashanti Holdings PLC 517.89K 500K principal 0.66 Debt Long Isle of Man
Scientific Games International Inc 515.39K 480K principal 0.66 Debt Long USA
CNX CNX Resources Corp 514.24K 475K principal 0.66 Debt Long USA
Altice France Holding SA 513.55K 515K principal 0.65 Debt Long Luxembourg
Metinvest BV 511.68K 460K principal 0.65 Debt Long Netherlands
Aroundtown SA 510.17K 400K principal 0.65 Debt Long Luxembourg
Aerovias de Mexico SA de CV 497.61K 625K principal 0.63 Debt Long Mexico
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 496.01K 450K principal 0.63 Debt Long USA
Electricite de France SA 489.83K 400K principal 0.62 Debt Long France
Oryx Funding Ltd 486.81K 460K principal 0.62 Debt Long Cayman Islands
SWN Southwestern Energy Company 483.38K 445K principal 0.62 Debt Long USA
DAE Funding LLC 481.95K 470K principal 0.61 Debt Long USA
Jaguar Land Rover Automotive PLC 480.3K 455K principal 0.61 Debt Long UK
Spirit AeroSystems Inc 479.5K 450K principal 0.61 Debt Long USA
Honduras Government International Bond 479.48K 456K principal 0.61 Debt Long Honduras
Frontier Communications Corp 476.11K 475K principal 0.61 Loan Long USA
Petroleos Mexicanos 466.92K 480K principal 0.60 Debt Long Mexico
Domino's Pizza Master Issuer LLC 465.61K 450K principal 0.59 ABS-other Long USA
CSN Inova Ventures 465.05K 420K principal 0.59 Debt Long Cayman Islands
Malaysia Government Bond 458.82K 1.8M principal 0.58 Debt Long Malaysia
Rede D'or Finance Sarl 452.27K 440K principal 0.58 Debt Long Luxembourg
Sasol Financing USA LLC 450.77K 435K principal 0.57 Debt Long USA
Auna SAA 445.54K 430K principal 0.57 Debt Long Peru
Clean Renewable Power Mauritius Pte Ltd 438.61K 430K principal 0.56 Debt Long Mauritius
BBVA Bancomer SA/Texas 438.29K 412K principal 0.56 Debt Long Mexico
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par 438.13K 425K principal 0.56 Debt Long N/A
Tullow Oil PLC 436.58K 415K principal 0.56 Debt Long UK
UEP Penonome II SA 434.31K 423.97K principal 0.55 Debt Long Panama
Banco GNB Sudameris SA 432.8K 425K principal 0.55 Debt Long Colombia
USI Inc/NY 431.59K 425K principal 0.55 Debt Long USA
BBWI Bath & Body Works Inc 427.41K 330K principal 0.54 Debt Long USA
MHP SE 424.58K 390K principal 0.54 Debt Long Cyprus
Banque Ouest Africaine de Developpement 422.97K 390K principal 0.54 Debt Long N/A
PCG PG&E Corp. 420.12K 415K principal 0.54 Debt Long USA
IRM Iron Mountain Inc. 418.67K 395K principal 0.53 Debt Long USA
Peruvian Government International Bond 413.59K 1.79M principal 0.53 Debt Long Peru
Gold Fields Orogen Holdings BVI Ltd 410.14K 345K principal 0.52 Debt Long Virgin Islands (British)
B2W Digital Lux Sarl 406.37K 405K principal 0.52 Debt Long Luxembourg
Egypt Government International Bond 400.89K 364K principal 0.51 Debt Long Egypt
ASG Finance Designated Activity Co 397.91K 405K principal 0.51 Debt Long Ireland
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 390.65K 357K principal 0.50 Debt Long USA
Geopark Ltd 389.34K 385K principal 0.50 Debt Long Bermuda
LCPR Senior Secured Financing DAC 367.35K 340K principal 0.47 Debt Long Ireland
Banco Mercantil del Norte SA/Grand Cayman 363.51K 300K principal 0.46 Debt Long Mexico
FREMF 2018-K72 Mortgage Trust 362.61K 325K principal 0.46 ABS-mortgage backed security Long USA
FREMF 2017-K66 Mortgage Trust 361.81K 325K principal 0.46 ABS-mortgage backed security Long USA
FREMF 2017-K71 Mortgage Trust 357.78K 325K principal 0.46 ABS-mortgage backed security Long USA
Yuzhou Group Holdings Co Ltd 356.39K 415K principal 0.45 Debt Long Cayman Islands
HUB International Ltd 347.22K 334K principal 0.44 Debt Long USA
Rutas 2 and 7 Finance Ltd 345.17K 475K principal 0.44 Debt Long Cayman Islands
Brazilian Government International Bond 340.57K 350K principal 0.43 Debt Long Brazil
United States Treasury Note/Bond 335.55K 335K principal 0.43 Debt Long USA
AssuredPartners Inc 332.55K 333.98K principal 0.42 Loan Long USA
PDCE PDC Energy Inc 324.24K 310K principal 0.41 Debt Long USA
Ulker Biskuvi Sanayi AS 315.02K 290K principal 0.40 Debt Long Turkey
Terrier Media Buyer Inc 314.31K 290K principal 0.40 Debt Long USA
Ultimate Software Group Inc/The 310.83K 310.29K principal 0.40 Loan Long USA
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 310.43K 296K principal 0.40 Debt Long USA
CPNLQ Calpine Corp 308.41K 299K principal 0.39 Debt Long USA
THC Tenet Healthcare Corp. 307.85K 270K principal 0.39 Debt Long USA
Fannie Mae Pool 306.26K 293.5K principal 0.39 ABS-mortgage backed security Long USA
Schaeffler AG 293.35K 230K principal 0.37 Debt Long Germany
CCL Carnival Corp. (Paired Stock) 290.36K 267K principal 0.37 Debt Long Panama
BHF Brighthouse Financial Inc 278.14K 250K principal 0.35 Debt Long USA
Verscend Holding Corp 271.96K 270.83K principal 0.35 Loan Long USA
MUR Murphy Oil Corp. 256.06K 245K principal 0.33 Debt Long USA
Diamond Infrastructure Funding LLC 248.76K 250K principal 0.32 ABS-other Long USA
Electricite de France SA 245.82K 200K principal 0.31 Debt Long France
CCL Carnival Corp. (Paired Stock) 241.21K 230K principal 0.31 Debt Long Panama
Tecta America Corp 240K 240K principal 0.31 Loan Long USA
Freddie Mac Pool 233.76K 228.98K principal 0.30 ABS-mortgage backed security Long USA
Gentiva Health Services Inc 220.07K 220.28K principal 0.28 Loan Long USA
Acrisure LLC 219.67K 221.78K principal 0.28 Loan Long USA
Ford Motor Credit Co LLC 218.07K 200K principal 0.28 Debt Long USA
Fannie Mae Pool 211.9K 204.22K principal 0.27 ABS-mortgage backed security Long USA
FM First Quantum Minerals Ltd 208.03K 200K principal 0.27 Debt Long Canada
Connect Finco SARL 207.85K 207.38K principal 0.26 Loan Long Luxembourg
AVGO Broadcom Pte. Ltd. 206.46K 195K principal 0.26 Debt Long USA
CPNLQ Calpine Corp 204.8K 201K principal 0.26 Debt Long USA
Mauser Packaging Solutions Holding Co 201.66K 206.24K principal 0.26 Loan Long USA
Vmed O2 UK Financing I PLC 196.75K 200K principal 0.25 Debt Long UK
PowerTeam Services LLC 187.21K 170K principal 0.24 Debt Long USA
MUR Murphy Oil Corp. 184.75K 175K principal 0.24 Debt Long USA
THC Tenet Healthcare Corp. 182.48K 180K principal 0.23 Debt Long USA
Grupo Aeromexico SAB de CV 180.09K 180.75K principal 0.23 Loan Long Mexico
Indonesia Treasury Bond 174.54K 2.53B principal 0.22 Debt Long Indonesia
TransDigm Inc 174.28K 165K principal 0.22 Debt Long USA
Goldman Sachs Financial Square Government Fund 159.61K 159.61K shares 0.20 Short-term investment vehicle Long USA
Fidelity Government Portfolio 159.61K 159.61K shares 0.20 Short-term investment vehicle Long USA
MSILF Government Portfolio 159.61K 159.61K shares 0.20 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 159.61K 159.61K shares 0.20 Short-term investment vehicle Long USA
Global Medical Response Inc 150.09K 149.25K principal 0.19 Loan Long USA
MET Metlife Inc 136.99K 130K principal 0.17 Debt Long USA
CCO Clear Channel Outdoor Holdings Inc. 136.34K 130K principal 0.17 Debt Long USA
BHC Bausch Health Companies Inc 132.7K 134K principal 0.17 Debt Long Canada
TFC Truist Financial Corporation 132.12K 120K principal 0.17 Debt Long USA
Uruguay Government International Bond 128.86K 5.4M principal 0.16 Debt Long Uruguay
BHC Bausch Health Companies Inc 123.27K 120K principal 0.16 Debt Long Canada
SIVB SVB Financial Group 121.8K 120K principal 0.16 Debt Long USA
THC Tenet Healthcare Corp. 112.19K 105K principal 0.14 Debt Long USA
WFC Wells Fargo & Co. 108.77K 105K principal 0.14 Debt Long USA
MGM MGM Resorts International 106.45K 100K principal 0.14 Debt Long USA
CPNLQ Calpine Corp 104.69K 105K principal 0.13 Debt Long USA
NuStar Logistics LP 99.69K 90K principal 0.13 Debt Long USA
SIX Six Flags Entertainment Corp 96.07K 95K principal 0.12 Debt Long USA
Stars Group Holdings BV 93.73K 93.39K principal 0.12 Loan Long Netherlands
PPC Pilgrim`s Pride Corp. 91.7K 86K principal 0.12 Debt Long USA
Standard Industries Inc/NJ 90.1K 94K principal 0.11 Debt Long USA
Royal Caribbean Cruises Ltd 89.13K 85K principal 0.11 Debt Long Liberia
Mexican Bonos 82.88K 1.5M principal 0.11 Debt Long Mexico
Grupo Aeromexico SAB de CV 80K 80K principal 0.10 Loan Long Mexico
Informatica LLC 78.93K 77K principal 0.10 Loan Long USA
SCHW Charles Schwab Corp. 62.7K 60K principal 0.08 Debt Long USA
General Motors Financial Co Inc 61.74K 55K principal 0.08 Debt Long USA
PCG+A Pacific Gas & Electric Co. 61.56K 68K principal 0.08 Debt Long USA
ET Energy Transfer LP 61.32K 60K principal 0.08 Debt Long USA
JPMorgan Chase & Co 41.08K 40K principal 0.05 Debt Long USA
TERRIER MEDIA BUYER INC 37.3K 37.43K principal 0.05 Loan Long USA
United Airlines Inc 31.09K 30K principal 0.04 Debt Long USA
United Airlines Inc 31.09K 30K principal 0.04 Debt Long USA
USD/EUR FORWARD
THE TORONTO-DOMINION BANK
24.07K 1 contracts 0.03 DFE N/A USA
Standard Industries Inc/NJ 19.7K 19K principal 0.03 Debt Long USA