Fund profile
Tickers
HYIN
Fund manager
Total assets
$7.47M
Liabilities
$6.75K
Net assets
$7.46M
Number of holdings
36
HYIN stock data
36 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| HTGC Hercules Capital Inc | 240.49K | 13.38K shares | 3.22 | Common equity | Long | USA |
| ARCC Ares Capital Corp | 240K | 10.99K shares | 3.22 | Common equity | Long | USA |
| FSK FS KKR Capital Corp | 235.6K | 10.86K shares | 3.16 | Common equity | Long | USA |
| ORCC Owl Rock Capital Corp | 234.49K | 15.58K shares | 3.14 | Common equity | Long | USA |
| ABR Arbor Realty Trust Inc. | 233.1K | 12.95K shares | 3.12 | Common equity | Long | USA |
| BXMT Blackstone Mortgage Trust Inc | 231.26K | 7.28K shares | 3.10 | Common equity | Long | USA |
| TSLX Sixth Street Specialty Lending Inc | 229.36K | 14.55K shares | 3.07 | Common equity | Long | USA |
| STWD Starwood Property Trust Inc | 226.81K | 9.51K shares | 3.04 | Common equity | Long | USA |
| MAIN Main Street Capital Corporation | 225.18K | 5.16K shares | 3.02 | Common equity | Long | USA |
| GSBD Goldman Sachs BDC Inc | 225.03K | 11.39K shares | 3.01 | Common equity | Long | USA |
| GOF Guggenheim Strategic Opportunities Fund | 224.73K | 12.09K shares | 3.01 | Common equity | Long | USA |
| ARI Apollo Commercial Real Estate Finance Inc | 223.1K | 17.1K shares | 2.99 | Common equity | Long | USA |
| LADR Ladder Capital Corp | 221.09K | 19.29K shares | 2.96 | Common equity | Long | USA |
| OXLC Oxford Lane Capital Corp | 217.44K | 29.42K shares | 2.91 | Common equity | Long | USA |
| VVR Invesco Senior Income Trust | 215.77K | 49.49K shares | 2.89 | Common equity | Long | USA |
| PSEC Prospect Capital Corp | 215.02K | 26.68K shares | 2.88 | Common equity | Long | USA |
| NRZ New Residential Investment Corp | 214.2K | 20.64K shares | 2.87 | Common equity | Long | USA |
| JQC Nuveen Credit Strategies Income Fund | 213.48K | 34.77K shares | 2.86 | Common equity | Long | USA |
| BGB Blackstone Strategic Credit Fund | 211.52K | 16K shares | 2.83 | Common equity | Long | USA |
| PDI PIMCO Dynamic Income Fund | 210.35K | 8.69K shares | 2.82 | Common equity | Long | USA |
| NYMT New York Mortgage Trust Inc | 210.27K | 59.91K shares | 2.82 | Common equity | Long | USA |
| BRSP BrightSpire Capital Inc | 207.15K | 23.38K shares | 2.78 | Common equity | Long | USA |
| BRMK Broadmark Realty Capital Inc | 206.95K | 23.9K shares | 2.77 | Common equity | Long | USA |
| HYT BlackRock Corporate High Yield Fund Inc. | 202.94K | 18.77K shares | 2.72 | Common equity | Long | USA |
| PTY PIMCO Corporate & Income Opportunity Fund | 200.14K | 13.33K shares | 2.68 | Common equity | Long | USA |
| MFA MFA Financial Inc | 199.1K | 49.04K shares | 2.67 | Common equity | Long | USA |
| WMC Western Asset Mortgage Capital Corp | 198.06K | 107.06K shares | 2.65 | Common equity | Long | USA |
| EVV Eaton Vance Limited Duration Income Fund | 197.17K | 16.82K shares | 2.64 | Common equity | Long | USA |
| AJX Great Ajax Corp | 196.98K | 17.29K shares | 2.64 | Common equity | Long | USA |
| TWO Two Harbors Investment Corp | 194.03K | 38.35K shares | 2.60 | Common equity | Long | USA |
| NLY Annaly Capital Management Inc | 193.22K | 27.76K shares | 2.59 | Common equity | Long | USA |
| BLW BlackRock Limited Duration Income Trust | 190.81K | 13.21K shares | 2.56 | Common equity | Long | USA |
| AGNC AGNC Investment Corp | 189.16K | 14.65K shares | 2.53 | Common equity | Long | USA |
| RWT Redwood Trust Inc. | 183.06K | 17.62K shares | 2.45 | Common equity | Long | USA |
| CIM Chimera Investment Corp | 181.64K | 14.93K shares | 2.43 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.8K | 3.8K shares | 0.05 | Short-term investment vehicle | Long | USA |