Fund profile
Tickers
HYIN
Fund manager
Total assets
$17.44 mm
Liabilities
$2.09 mm
Net assets
$15.36 mm
Number of holdings
36.00
HYIN stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.08 mm | 2.08 mm shares | 13.56 | Short-term investment vehicle | Long | USA |
GOF Guggenheim Strategic Opportunities Fund | 484.55 k | 33.91 k shares | 3.16 | Common equity | Long | USA |
ECC Eagle Point Credit Company Inc | 482.36 k | 47.85 k shares | 3.14 | Common equity | Long | USA |
PDI PIMCO Dynamic Income Fund | 480.73 k | 25.16 k shares | 3.13 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 480.27 k | 55.52 k shares | 3.13 | Common equity | Long | USA |
PTY PIMCO Corporate & Income Opportunity Fund | 479.89 k | 33.63 k shares | 3.12 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 478.95 k | 10.48 k shares | 3.12 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 478.93 k | 86.76 k shares | 3.12 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 477.74 k | 16.14 k shares | 3.11 | Common equity | Long | USA |
HYT BlackRock Corporate High Yield Fund Inc. | 471.18 k | 48.58 k shares | 3.07 | Common equity | Long | USA |
OXLC Oxford Lane Capital Corp | 470.64 k | 92.46 k shares | 3.06 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 467.41 k | 30.02 k shares | 3.04 | Common equity | Long | USA |
BLW BlackRock Limited Duration Income Trust | 465.89 k | 33.18 k shares | 3.03 | Common equity | Long | USA |
ARCC Ares Capital Corp | 461.24 k | 22.80 k shares | 3.00 | Common equity | Long | USA |
EVV Eaton Vance Limited Duration Income Fund | 461.03 k | 46.66 k shares | 3.00 | Common equity | Long | USA |
VVR Invesco Senior Income Trust | 453.57 k | 109.30 k shares | 2.95 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 452.10 k | 29.98 k shares | 2.94 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 449.05 k | 41.43 k shares | 2.92 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 442.43 k | 46.28 k shares | 2.88 | Common equity | Long | USA |
MFA MFA Financial Inc | 438.95 k | 39.12 k shares | 2.86 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 431.97 k | 22.63 k shares | 2.81 | Common equity | Long | USA |
AOMR Angel Oak Mortgage REIT Inc | 429.77 k | 41.05 k shares | 2.80 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 429.35 k | 22.74 k shares | 2.80 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 424.76 k | 39.29 k shares | 2.77 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 422.73 k | 20.73 k shares | 2.75 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 417.86 k | 37.28 k shares | 2.72 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 409.66 k | 20.11 k shares | 2.67 | Common equity | Long | USA |
PSEC Prospect Capital Corp | 409.50 k | 74.18 k shares | 2.67 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 404.34 k | 31.91 k shares | 2.63 | Common equity | Long | USA |
EFC Ellington Financial Inc | 397.95 k | 35.12 k shares | 2.59 | Common equity | Long | USA |
CIM Chimera Investment Corp | 395.82 k | 90.79 k shares | 2.58 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 392.83 k | 29.32 k shares | 2.56 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 374.68 k | 51.97 k shares | 2.44 | Common equity | Long | USA |
RC Ready Capital Corp | 369.87 k | 41.89 k shares | 2.41 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 366.09 k | 59.72 k shares | 2.38 | Common equity | Long | USA |
CMTG Claros Mortgage Trust Inc | 307.82 k | 31.80 k shares | 2.00 | Common equity | Long | USA |